Cutler Group LP Conduent Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$3.38 - $4.19 $1,622 - $2,011	480 Added 10.52%	5,043 $20,000
Q3 2022 Oct 25, 2022	BUY	$3.34 - $4.67 $4,281 - $5,986	1,282 Added 39.07%	4,563 $15,000
Q2 2022 Aug 04, 2022	BUY	$4.24 - $5.77 $8,645 - $11,765	2,039 Added 164.17%	3,281 $14,000
Q1 2022 Apr 14, 2022	SELL	$4.16 - $6.2 $2,496 - $3,720	-600 Reduced 32.57%	1,242 $6,000
Q4 2021 Jan 18, 2022	SELL	$5.0 - $7.11 $1,000 - $1,422	-200 Reduced 9.79%	1,842 $9,000
Q3 2021 Oct 26, 2021	BUY	$6.29 - $7.45 $7,441 - $8,813	1,183 Added 137.72%	2,042 $13,000
Q2 2021 Jul 19, 2021	SELL	$6.6 - $8.31 $9,959 - $12,539	-1,509 Reduced 63.72%	859 $6,000
Q1 2021 Apr 26, 2021	SELL	$4.67 - $7.08 $5,071 - $7,688	-1,086 Reduced 31.44%	2,368 $15,000
Q1 2020 May 07, 2020	SELL	$1.54 - $6.05 $21,755 - $85,468	-14,127 Reduced 80.35%	3,454 $8,000
Q4 2019 Feb 06, 2020	BUY	$5.33 - $7.38 $75,867 - $105,046	14,234 Added 425.28%	17,581 $109,000
Q3 2019 Oct 28, 2019	SELL	$5.99 - $9.86 $248,866 - $409,653	-41,547 Reduced 92.54%	3,347 $20,000
Q2 2019 Aug 09, 2019	BUY	$7.65 - $14.18 $314,124 - $582,259	41,062 Added 1071.56%	44,894 $430,000
Q1 2019 May 10, 2019	SELL	$10.59 - $15.35 $7,074 - $10,253	-668 Reduced 14.84%	3,832 $52,000
Q4 2018 Feb 05, 2019	SELL	$9.83 - $22.04 $350,970 - $786,916	-35,704 Reduced 88.81%	4,500 $47,000
Q2 2018 Aug 10, 2018	BUY	$17.56 - $20.85 $512,488 - $608,507	29,185 Added 264.86%	40,204 $730,000
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $44,323 - $57,628	2,880 Added 35.39%	11,019 $205,000
Q4 2017 Jan 17, 2018	SELL	$15.05 - $16.3 $1.06 Million - $1.15 Million	-70,344 Reduced 89.63%	8,139 $131,000
Q3 2017 Oct 17, 2017	BUY	$15.49 - $17.11 $1.22 Million - $1.34 Million	78,483	78,483 $1.23 Million

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$66.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$58.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$55.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$38.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$27.3 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $952M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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