Cutler Group LP Conduent Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$3.38 - $4.19 $338 - $419	-100 Reduced 1.35%	7,300 $5,000
Q2 2022 Aug 04, 2022	BUY	$4.24 - $5.77 $424 - $577	100 Added 1.37%	7,400 $7,000
Q1 2022 Apr 14, 2022	SELL	$4.16 - $6.2 $13,728 - $20,460	-3,300 Reduced 31.13%	7,300 $7,000
Q4 2021 Jan 18, 2022	SELL	$5.0 - $7.11 $1,500 - $2,133	-300 Reduced 2.75%	10,600 $8,000
Q3 2021 Oct 26, 2021	SELL	$6.29 - $7.45 $25,789 - $30,545	-4,100 Reduced 27.33%	10,900 $5,000
Q2 2021 Jul 19, 2021	SELL	$6.6 - $8.31 $68,640 - $86,424	-10,400 Reduced 40.94%	15,000 $4,000
Q1 2021 Apr 26, 2021	BUY	$4.67 - $7.08 $36,893 - $55,932	7,900 Added 45.14%	25,400 $19,000
Q4 2020 Jan 21, 2021	BUY	$3.25 - $5.44 $41,925 - $70,176	12,900 Added 280.43%	17,500 $16,000
Q3 2020 Oct 27, 2020	BUY	$1.91 - $4.49 $7,640 - $17,960	4,000 Added 666.67%	4,600 $0
Q1 2020 May 07, 2020	SELL	$1.54 - $6.05 $72,842 - $286,165	-47,300 Reduced 98.75%	600 $2,000
Q2 2019 Aug 09, 2019	SELL	$7.65 - $14.18 $57,375 - $106,350	-7,500 Reduced 13.54%	47,900 $258,000
Q1 2019 May 10, 2019	BUY	$10.59 - $15.35 $539,031 - $781,315	50,900 Added 1131.11%	55,400 $115,000
Q4 2018 Feb 05, 2019	BUY	$9.83 - $22.04 $43,252 - $96,976	4,400 Added 4400.0%	4,500 $9,000
Q3 2018 Nov 07, 2018	SELL	$17.91 - $23.27 $831,024 - $1.08 Million	-46,400 Reduced 99.78%	100 $0
Q2 2018 Aug 10, 2018	BUY	$17.56 - $20.85 $807,759 - $959,100	46,000 Added 9200.0%	46,500 $83,000
Q1 2018 May 11, 2018	SELL	$15.39 - $20.01 $61,560 - $80,040	-4,000 Reduced 88.89%	500 $0
Q4 2017 Jan 17, 2018	SELL	$15.05 - $16.3 $3.02 Million - $3.27 Million	-200,400 Reduced 97.8%	4,500 $1,000
Q3 2017 Oct 17, 2017	BUY	$15.49 - $17.11 $3.17 Million - $3.51 Million	204,900	204,900 $94,000

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

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