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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$5.29 - $6.37 $13,225 - $15,925	2,500 Added 833.33%	2,800 $0
Q3 2023 Nov 07, 2023	BUY	$5.34 - $7.55 $1,602 - $2,265	300 New	300 $0
Q1 2023 May 01, 2023	SELL	$6.34 - $8.62 $7,608 - $10,343	-1,200 Reduced 92.31%	100 $0
Q4 2022 Feb 07, 2023	SELL	$4.98 - $7.41 $2,988 - $4,446	-600 Reduced 31.58%	1,300 $3,000
Q3 2022 Oct 25, 2022	SELL	$4.84 - $7.53 $313,632 - $487,944	-64,800 Reduced 97.15%	1,900 $5,000
Q2 2022 Aug 04, 2022	BUY	$7.48 - $11.02 $273,020 - $402,230	36,500 Added 120.86%	66,700 $37,000
Q1 2022 Apr 14, 2022	SELL	$10.13 - $13.02 $293,770 - $377,580	-29,000 Reduced 48.99%	30,200 $34,000
Q4 2021 Jan 18, 2022	BUY	$9.79 - $15.99 $235,938 - $385,359	24,100 Added 68.66%	59,200 $7,000
Q3 2021 Oct 26, 2021	SELL	$10.19 - $15.91 $313,852 - $490,028	-30,800 Reduced 46.74%	35,100 $71,000
Q2 2021 Jul 19, 2021	BUY	$10.36 - $16.66 $653,716 - $1.05 Million	63,100 Added 2253.57%	65,900 $30,000
Q1 2021 Apr 26, 2021	BUY	$7.14 - $15.95 $15,708 - $35,090	2,200 Added 366.67%	2,800 $3,000
Q4 2020 Jan 21, 2021	BUY	$3.46 - $8.16 $1,730 - $4,080	500 Added 500.0%	600 $0
Q3 2020 Oct 27, 2020	SELL	$3.35 - $4.37 $5,695 - $7,429	-1,700 Reduced 94.44%	100 $0
Q2 2019 Aug 09, 2019	BUY	$2.89 - $3.51 $289 - $351	100 Added 5.88%	1,800 $0
Q4 2018 Feb 05, 2019	SELL	$3.11 - $6.42 $30,167 - $62,274	-9,700 Reduced 85.09%	1,700 $2,000
Q3 2018 Nov 07, 2018	BUY	$5.76 - $8.17 $49,536 - $70,262	8,600 Added 307.14%	11,400 $4,000
Q2 2018 Aug 10, 2018	BUY	$6.33 - $8.75 $14,559 - $20,125	2,300 Added 460.0%	2,800 $1,000
Q1 2018 May 11, 2018	SELL	$6.12 - $10.87 $37,332 - $66,307	-6,100 Reduced 92.42%	500 $0
Q4 2017 Jan 17, 2018	SELL	$9.14 - $13.73 $54,840 - $82,380	-6,000 Reduced 47.62%	6,600 $18,000
Q3 2017 Oct 17, 2017	BUY	$8.03 - $11.4 $101,177 - $143,640	12,600	12,600 $2,000

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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