Cutler Group LP Dxc Technology CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$19.47 - $25.03 $68,145 - $87,605	3,500 Added 233.33%	5,000 $1,000
Q3 2023 Nov 07, 2023	SELL	$19.1 - $28.49 $9,550 - $14,245	-500 Reduced 25.0%	1,500 $0
Q2 2023 Jul 18, 2023	SELL	$22.24 - $27.7 $102,304 - $127,420	-4,600 Reduced 69.7%	2,000 $0
Q1 2023 May 01, 2023	SELL	$22.92 - $29.64 $641,760 - $829,920	-28,000 Reduced 80.92%	6,600 $1,000
Q4 2022 Feb 07, 2023	BUY	$25.97 - $29.89 $797,279 - $917,623	30,700 Added 787.18%	34,600 $11,000
Q3 2022 Oct 25, 2022	BUY	$23.34 - $31.69 $70,020 - $95,070	3,000 Added 333.33%	3,900 $3,000
Q2 2022 Aug 04, 2022	SELL	$27.55 - $35.69 $140,505 - $182,019	-5,100 Reduced 85.0%	900 $1,000
Q1 2022 Apr 14, 2022	SELL	$28.95 - $38.82 $40,530 - $54,348	-1,400 Reduced 18.92%	6,000 $24,000
Q4 2021 Jan 18, 2022	SELL	$29.58 - $35.1 $56,202 - $66,690	-1,900 Reduced 20.43%	7,400 $87,000
Q3 2021 Oct 26, 2021	SELL	$33.61 - $43.42 $278,963 - $360,386	-8,300 Reduced 47.16%	9,300 $98,000
Q2 2021 Jul 19, 2021	SELL	$30.83 - $41.42 $477,865 - $642,010	-15,500 Reduced 46.83%	17,600 $188,000
Q1 2021 Apr 26, 2021	BUY	$24.89 - $31.26 $818,881 - $1.03 Million	32,900 Added 16450.0%	33,100 $115,000
Q4 2020 Jan 21, 2021	SELL	$17.64 - $25.75 $100,548 - $146,775	-5,700 Reduced 96.61%	200 $0
Q3 2020 Oct 27, 2020	SELL	$15.16 - $22.37 $139,472 - $205,804	-9,200 Reduced 60.93%	5,900 $3,000
Q2 2020 Jul 22, 2020	SELL	$11.67 - $19.56 $456,297 - $764,796	-39,100 Reduced 72.14%	15,100 $5,000
Q1 2020 May 07, 2020	SELL	$9.31 - $36.76 $174,097 - $687,412	-18,700 Reduced 25.65%	54,200 $5,000
Q4 2019 Feb 06, 2020	SELL	$26.33 - $37.76 $1.31 Million - $1.87 Million	-49,600 Reduced 40.49%	72,900 $185,000
Q3 2019 Oct 28, 2019	BUY	$29.5 - $56.97 $3.42 Million - $6.6 Million	115,800 Added 1728.36%	122,500 $48,000
Q2 2019 Aug 09, 2019	BUY	$46.64 - $65.99 $228,536 - $323,351	4,900 Added 272.22%	6,700 $6,000
Q1 2019 May 10, 2019	SELL	$54.49 - $69.21 $223,409 - $283,761	-4,100 Reduced 69.49%	1,800 $1,000
Q4 2018 Feb 05, 2019	BUY	$50.03 - $93.89 $295,177 - $553,951	5,900 New	5,900 $16,000
Q3 2018 Nov 07, 2018	SELL	$82.0 - $96.38 $82,000 - $96,380	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$77.85 - $90.48 $708,435 - $823,368	-9,100 Reduced 90.1%	1,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$67.03 - $74.32 $677,003 - $750,631	10,100	10,100 $30,000

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$504 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$434 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$241 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$217 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.96B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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