Cutler Group LP Himax Technologies, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$5.29 - $6.37 $35,972 - $43,316	-6,800 Reduced 46.58%	7,800 $1,000
Q3 2023 Nov 07, 2023	BUY	$5.34 - $7.55 $77,964 - $110,230	14,600 New	14,600 $2,000
Q1 2023 May 01, 2023	SELL	$6.34 - $8.62 $233,946 - $318,078	-36,900 Reduced 92.48%	3,000 $0
Q4 2022 Feb 07, 2023	SELL	$4.98 - $7.41 $34,362 - $51,129	-6,900 Reduced 14.74%	39,900 $1,000
Q3 2022 Oct 25, 2022	SELL	$4.84 - $7.53 $170,368 - $265,056	-35,200 Reduced 42.93%	46,800 $1,000
Q2 2022 Aug 04, 2022	BUY	$7.48 - $11.02 $154,088 - $227,012	20,600 Added 33.55%	82,000 $6,000
Q1 2022 Apr 14, 2022	BUY	$10.13 - $13.02 $273,510 - $351,540	27,000 Added 78.49%	61,400 $15,000
Q4 2021 Jan 18, 2022	BUY	$9.79 - $15.99 $34,265 - $55,965	3,500 Added 11.33%	34,400 $135,000
Q3 2021 Oct 26, 2021	BUY	$10.19 - $15.91 $46,874 - $73,186	4,600 Added 17.49%	30,900 $10,000
Q2 2021 Jul 19, 2021	BUY	$10.36 - $16.66 $140,896 - $226,576	13,600 Added 107.09%	26,300 $54,000
Q1 2021 Apr 26, 2021	SELL	$7.14 - $15.95 $47,124 - $105,270	-6,600 Reduced 34.2%	12,700 $23,000
Q4 2020 Jan 21, 2021	BUY	$3.46 - $8.16 $57,090 - $134,640	16,500 Added 589.29%	19,300 $22,000
Q3 2020 Oct 27, 2020	BUY	$3.35 - $4.37 $9,380 - $12,236	2,800 New	2,800 $0
Q1 2020 May 07, 2020	SELL	$1.96 - $5.06 $154,840 - $399,739	-79,000 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$1.8 - $3.56 $4,140 - $8,188	-2,300 Reduced 2.83%	79,000 $1,000
Q2 2019 Aug 09, 2019	SELL	$2.89 - $3.51 $3,757 - $4,563	-1,300 Reduced 1.57%	81,300 $4,000
Q1 2019 May 10, 2019	BUY	$3.19 - $4.12 $258,390 - $333,720	81,000 Added 5062.5%	82,600 $8,000
Q4 2018 Feb 05, 2019	SELL	$3.11 - $6.42 $1,244 - $2,568	-400 Reduced 20.0%	1,600 $0
Q3 2018 Nov 07, 2018	SELL	$5.76 - $8.17 $576 - $817	-100 Reduced 4.76%	2,000 $0
Q2 2018 Aug 10, 2018	BUY	$6.33 - $8.75 $4,431 - $6,125	700 Added 50.0%	2,100 $1,000
Q1 2018 May 11, 2018	SELL	$6.12 - $10.87 $862,308 - $1.53 Million	-140,900 Reduced 99.02%	1,400 $0
Q4 2017 Jan 17, 2018	SELL	$9.14 - $13.73 $137,100 - $205,950	-15,000 Reduced 9.54%	142,300 $56,000
Q3 2017 Oct 17, 2017	BUY	$8.03 - $11.4 $1.26 Million - $1.79 Million	157,300	157,300 $337,000

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

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