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

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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