Cutler Group LP Hollysys Automation Technologies, Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$24.74 - $26.45 $7,421 - $7,935	-300 Reduced 12.5%	2,100 $11,000
Q4 2023 Jan 18, 2024	SELL	$18.87 - $26.85 $30,192 - $42,960	-1,600 Reduced 40.0%	2,400 $14,000
Q3 2023 Nov 07, 2023	BUY	$16.31 - $19.84 $65,239 - $79,360	4,000 New	4,000 $5,000
Q1 2023 May 01, 2023	SELL	$16.42 - $19.38 $77,174 - $91,086	-4,700 Reduced 97.92%	100 $0
Q4 2022 Feb 07, 2023	BUY	$13.96 - $18.87 $23,732 - $32,079	1,700 Added 54.84%	4,800 $0
Q3 2022 Oct 25, 2022	SELL	$14.72 - $19.76 $275,264 - $369,512	-18,700 Reduced 85.78%	3,100 $2,000
Q2 2022 Aug 04, 2022	BUY	$14.42 - $16.98 $25,956 - $30,564	1,800 Added 9.0%	21,800 $1,000
Q1 2022 Apr 14, 2022	BUY	$11.88 - $17.3 $237,600 - $346,000	20,000 New	20,000 $5,000
Q1 2021 Apr 26, 2021	SELL	$12.52 - $16.03 $41,316 - $52,899	-3,300 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$11.04 - $15.04 $34,224 - $46,624	3,100 Added 1550.0%	3,300 $1,000
Q2 2020 Jul 22, 2020	BUY	$12.49 - $14.82 $2,498 - $2,964	200 New	200 $0
Q4 2019 Feb 06, 2020	SELL	$13.9 - $17.07 $12,510 - $15,363	-900 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$14.69 - $19.45 $13,221 - $17,505	-900 Reduced 50.0%	900 $0
Q2 2019 Aug 09, 2019	BUY	$17.51 - $23.25 $7,004 - $9,300	400 Added 28.57%	1,800 $0
Q1 2019 May 10, 2019	SELL	$17.72 - $22.54 $287,064 - $365,148	-16,200 Reduced 92.05%	1,400 $0
Q3 2018 Nov 07, 2018	BUY	$19.83 - $23.66 $325,212 - $388,024	16,400 Added 1366.67%	17,600 $0
Q2 2018 Aug 10, 2018	SELL	$21.17 - $25.42 $8,468 - $10,168	-400 Reduced 25.0%	1,200 $0
Q1 2018 May 11, 2018	BUY	$22.74 - $27.61 $13,643 - $16,566	600 Added 60.0%	1,600 $19,000
Q4 2017 Jan 17, 2018	SELL	$20.87 - $25.96 $106,437 - $132,396	-5,100 Reduced 83.61%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$18.0 - $21.61 $109,800 - $131,821	6,100	6,100 $10,000

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...

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