Cutler Group LP Conduent 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	SELL	$3.38 - $4.19 $3,042 - $3,771	-900 Reduced 22.5%	3,100 $0
Q3 2022 Oct 25, 2022	BUY	$3.34 - $4.67 $3,006 - $4,203	900 Added 29.03%	4,000 $0
Q1 2022 Apr 14, 2022	SELL	$4.16 - $6.2 $20,384 - $30,380	-4,900 Reduced 61.25%	3,100 $0
Q4 2021 Jan 18, 2022	SELL	$5.0 - $7.11 $45,500 - $64,701	-9,100 Reduced 53.22%	8,000 $4,000
Q3 2021 Oct 26, 2021	SELL	$6.29 - $7.45 $40,256 - $47,680	-6,400 Reduced 27.23%	17,100 $12,000
Q2 2021 Jul 19, 2021	SELL	$6.6 - $8.31 $192,060 - $241,821	-29,100 Reduced 55.32%	23,500 $28,000
Q1 2021 Apr 26, 2021	BUY	$4.67 - $7.08 $19,614 - $29,736	4,200 Added 8.68%	52,600 $86,000
Q4 2020 Jan 21, 2021	BUY	$3.25 - $5.44 $82,550 - $138,176	25,400 Added 110.43%	48,400 $50,000
Q3 2020 Oct 27, 2020	BUY	$1.91 - $4.49 $33,998 - $79,922	17,800 Added 342.31%	23,000 $7,000
Q1 2020 May 07, 2020	SELL	$1.54 - $6.05 $137,830 - $541,475	-89,500 Reduced 94.51%	5,200 $0
Q4 2019 Feb 06, 2020	BUY	$5.33 - $7.38 $264,368 - $366,048	49,600 Added 109.98%	94,700 $6,000
Q3 2019 Oct 28, 2019	BUY	$5.99 - $9.86 $70,682 - $116,348	11,800 Added 35.44%	45,100 $8,000
Q2 2019 Aug 09, 2019	SELL	$7.65 - $14.18 $28,305 - $52,466	-3,700 Reduced 10.0%	33,300 $7,000
Q1 2019 May 10, 2019	BUY	$10.59 - $15.35 $355,824 - $515,760	33,600 Added 988.24%	37,000 $45,000
Q4 2018 Feb 05, 2019	BUY	$9.83 - $22.04 $10,813 - $24,244	1,100 Added 47.83%	3,400 $0
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $33,858 - $44,022	2,200 Added 2200.0%	2,300 $4,000
Q4 2017 Jan 17, 2018	SELL	$15.05 - $16.3 $4,515 - $4,890	-300 Reduced 75.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	$15.49 - $17.11 $6,196 - $6,844	400	400 $0

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$55.5 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$48.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$46.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$32.4 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$22.8 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 $796M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account