Cutler Group LP Hollysys Automation Technologies, Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hollysys Automation Technologies, Ltd. stock. As of the latest transaction made, Cutler Group LP holds 2,100 shares of HOLI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 842 149.41%

Holding current value

Previous $22,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$18.87 - $26.85 $61,025 - $86,832	-3,234 Reduced 79.34%	842 $22,000
Q3 2023 Nov 07, 2023	BUY	$16.31 - $19.84 $66,479 - $80,867	4,076 New	4,076 $80,000
Q4 2022 Feb 07, 2023	SELL	$13.96 - $18.87 $50,549 - $68,328	-3,621 Reduced 91.53%	335 $5,000
Q3 2022 Oct 25, 2022	SELL	$14.72 - $19.76 $5,652 - $7,587	-384 Reduced 8.85%	3,956 $67,000
Q2 2022 Aug 04, 2022	SELL	$14.42 - $16.98 $59,626 - $70,212	-4,135 Reduced 48.79%	4,340 $64,000
Q1 2022 Apr 14, 2022	BUY	$11.88 - $17.3 $100,683 - $146,617	8,475 New	8,475 $135,000
Q4 2021 Jan 18, 2022	SELL	$12.0 - $20.74 $12 - $20	-1 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$14.53 - $21.02 $14 - $21	1 New	1 $0
Q1 2021 Apr 26, 2021	SELL	$12.52 - $16.03 $50,105 - $64,152	-4,002 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$11.04 - $15.04 $43,078 - $58,686	3,902 Added 3902.0%	4,002 $58,000
Q2 2020 Jul 22, 2020	BUY	$12.49 - $14.82 $1,249 - $1,482	100 New	100 $1,000
Q4 2019 Feb 06, 2020	SELL	$13.9 - $17.07 $24,380 - $29,940	-1,754 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$14.69 - $19.45 $95,485 - $126,425	-6,500 Reduced 78.75%	1,754 $26,000
Q2 2019 Aug 09, 2019	BUY	$17.51 - $23.25 $144,177 - $191,440	8,234 Added 41170.0%	8,254 $156,000
Q4 2018 Feb 05, 2019	SELL	$16.81 - $21.23 $19,903 - $25,136	-1,184 Reduced 98.34%	20 $0
Q2 2018 Aug 10, 2018	BUY	$21.17 - $25.42 $25,488 - $30,605	1,204 New	1,204 $26,000

Others Institutions Holding HOLI

# of Institutions

Shares Held

523K

Call Options Held

2.1K

Put Options Held

100

View Full List

About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

More about HOLI

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