Cutler Group LP Freyr Battery Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$1.43 - $4.71 $15,587 - $51,339	-10,900 Reduced 82.58%	2,300 $7,000
Q3 2023 Nov 07, 2023	BUY	$4.89 - $9.85 $23,472 - $47,280	4,800 Added 57.14%	13,200 $27,000
Q2 2023 Jul 18, 2023	SELL	$6.46 - $9.35 $73,644 - $106,590	-11,400 Reduced 57.58%	8,400 $2,000
Q1 2023 May 01, 2023	SELL	$7.05 - $10.72 $117,735 - $179,024	-16,700 Reduced 45.75%	19,800 $18,000
Q4 2022 Feb 07, 2023	BUY	$8.16 - $16.08 $133,824 - $263,712	16,400 Added 81.59%	36,500 $29,000
Q3 2022 Oct 25, 2022	BUY	$3.3 - $15.39 $63,360 - $295,488	19,200 Added 2133.33%	20,100 $50,000
Q2 2022 Aug 04, 2022	SELL	$6.57 - $13.17 $20,367 - $40,827	-3,100 Reduced 77.5%	900 $1,000
Q1 2022 Apr 14, 2022	SELL	$8.01 - $12.26 $98,523 - $150,798	-12,300 Reduced 75.46%	4,000 $2,000
Q4 2021 Jan 18, 2022	SELL	$9.35 - $13.72 $69,190 - $101,528	-7,400 Reduced 31.22%	16,300 $61,000
Q3 2021 Oct 26, 2021	BUY	$7.98 - $13.23 $189,126 - $313,551	23,700 New	23,700 $90,000

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $268M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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