Cutler Group LP American Axle & Manufacturing Holdings Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$7.08 - $10.8 $16,992 - $25,920	2,400 New	2,400 $0
Q3 2021 Oct 26, 2021	SELL	$7.96 - $11.41 $3,184 - $4,564	-400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$8.93 - $12.87 $4,465 - $6,435	-500 Reduced 55.56%	400 $0
Q1 2021 Apr 26, 2021	SELL	$8.12 - $12.9 $61,711 - $98,040	-7,600 Reduced 89.41%	900 $0
Q4 2020 Jan 21, 2021	SELL	$6.07 - $8.7 $154,785 - $221,849	-25,500 Reduced 75.0%	8,500 $1,000
Q3 2020 Oct 27, 2020	SELL	$5.04 - $8.51 $328,608 - $554,852	-65,200 Reduced 65.73%	34,000 $1,000
Q2 2020 Jul 22, 2020	BUY	$2.74 - $9.22 $266,876 - $898,028	97,400 Added 5411.11%	99,200 $19,000
Q1 2020 May 07, 2020	SELL	$2.77 - $10.97 $66,203 - $262,183	-23,900 Reduced 93.0%	1,800 $0
Q4 2019 Feb 06, 2020	SELL	$6.81 - $11.06 $433,797 - $704,522	-63,700 Reduced 71.25%	25,700 $13,000
Q3 2019 Oct 28, 2019	BUY	$6.01 - $12.66 $480,800 - $1.01 Million	80,000 Added 851.06%	89,400 $93,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $16.22 $17,187 - $27,573	1,700 Added 22.08%	9,400 $2,000
Q1 2019 May 10, 2019	SELL	$11.19 - $16.93 $88,401 - $133,747	-7,900 Reduced 50.64%	7,700 $3,000
Q4 2018 Feb 05, 2019	SELL	$10.35 - $18.14 $179,055 - $313,822	-17,300 Reduced 52.58%	15,600 $0
Q3 2018 Nov 07, 2018	BUY	$15.45 - $18.94 $474,315 - $581,458	30,700 Added 1395.45%	32,900 $12,000
Q2 2018 Aug 10, 2018	BUY	$14.35 - $18.39 $24,395 - $31,263	1,700 Added 340.0%	2,200 $3,000
Q1 2018 May 11, 2018	SELL	$14.28 - $19.59 $279,888 - $383,964	-19,600 Reduced 97.51%	500 $0
Q4 2017 Jan 17, 2018	BUY	$16.46 - $18.94 $36,212 - $41,668	2,200 Added 12.29%	20,100 $3,000
Q3 2017 Oct 17, 2017	BUY	$13.59 - $18.21 $243,261 - $325,959	17,900	17,900 $4,000

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$50.2 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.1 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$30.7 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $747M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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