Cutler Group LP Himax Technologies, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$5.34 - $7.55 $7,721 - $10,917	1,446 New	1,446 $8,000
Q4 2022 Feb 07, 2023	BUY	$4.98 - $7.41 $5,468 - $8,136	1,098 Added 307.56%	1,455 $9,000
Q3 2022 Oct 25, 2022	SELL	$4.84 - $7.53 $11,809 - $18,373	-2,440 Reduced 87.24%	357 $1,000
Q2 2022 Aug 04, 2022	SELL	$7.48 - $11.02 $144,693 - $213,170	-19,344 Reduced 87.37%	2,797 $20,000
Q1 2022 Apr 14, 2022	SELL	$10.13 - $13.02 $217,491 - $279,539	-21,470 Reduced 49.23%	22,141 $240,000
Q4 2021 Jan 18, 2022	BUY	$9.79 - $15.99 $284,516 - $464,701	29,062 Added 199.75%	43,611 $697,000
Q3 2021 Oct 26, 2021	SELL	$10.19 - $15.91 $608,750 - $950,463	-59,740 Reduced 80.42%	14,549 $155,000
Q2 2021 Jul 19, 2021	BUY	$10.36 - $16.66 $681,843 - $1.1 Million	65,815 Added 776.67%	74,289 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$7.14 - $15.95 $60,504 - $135,160	8,474 New	8,474 $115,000
Q1 2020 May 07, 2020	SELL	$1.96 - $5.06 $5,789 - $14,947	-2,954 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$2.15 - $2.82 $1,806 - $2,368	840 Added 39.74%	2,954 $7,000
Q3 2019 Oct 28, 2019	BUY	$1.8 - $3.56 $3,236 - $6,400	1,798 Added 568.99%	2,114 $4,000
Q2 2019 Aug 09, 2019	BUY	$2.89 - $3.51 $887 - $1,077	307 Added 3411.11%	316 $1,000
Q1 2019 May 10, 2019	SELL	$3.19 - $4.12 $26,384 - $34,076	-8,271 Reduced 99.89%	9 $0
Q4 2018 Feb 05, 2019	SELL	$3.11 - $6.42 $2,167 - $4,474	-697 Reduced 7.76%	8,280 $28,000
Q3 2018 Nov 07, 2018	BUY	$5.76 - $8.17 $34,761 - $49,305	6,035 Added 205.13%	8,977 $52,000
Q2 2018 Aug 10, 2018	BUY	$6.33 - $8.75 $4,842 - $6,693	765 Added 35.14%	2,942 $21,000
Q1 2018 May 11, 2018	SELL	$6.12 - $10.87 $134,664 - $239,183	-22,004 Reduced 91.0%	2,177 $13,000
Q4 2017 Jan 17, 2018	SELL	$9.14 - $13.73 $82,561 - $124,023	-9,033 Reduced 27.2%	24,181 $251,000
Q3 2017 Oct 17, 2017	BUY	$8.03 - $11.4 $266,708 - $378,639	33,214	33,214 $363,000

Others Institutions Holding HIMX

# of Institutions

148

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

Acadian Asset Management LLC Boston, MA

6.19M
Shares

$47.3 Million
0.11% of portfolio
Lazard Asset Management LLC New York, NY

4.24M
Shares

$32.4 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.11M
Shares

$16.1 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

1.67M
Shares

$12.7 Million
0.02% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.05M
Shares

$8.02 Million
0.01% of portfolio

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $1.33B
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

More about HIMX

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