Cutler Group LP Huya Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$2.16 - $3.73 $5,207 - $8,993	-2,411 Reduced 90.1%	265 $0
Q2 2023 Jul 18, 2023	SELL	$2.9 - $4.03 $629 - $874	-217 Reduced 7.5%	2,676 $9,000
Q1 2023 May 01, 2023	SELL	$3.31 - $6.24 $9,526 - $17,958	-2,878 Reduced 49.87%	2,893 $10,000
Q4 2022 Feb 07, 2023	BUY	$1.76 - $4.35 $8,074 - $19,957	4,588 Added 387.83%	5,771 $22,000
Q3 2022 Oct 25, 2022	BUY	$2.22 - $4.35 $2,251 - $4,410	1,014 Added 600.0%	1,183 $2,000
Q2 2022 Aug 04, 2022	SELL	$3.2 - $5.26 $109,804 - $180,491	-34,314 Reduced 99.51%	169 $0
Q4 2021 Jan 18, 2022	SELL	$6.24 - $10.13 $66,474 - $107,914	-10,653 Reduced 23.6%	34,483 $239,000
Q3 2021 Oct 26, 2021	BUY	$7.97 - $17.25 $190,498 - $412,309	23,902 Added 112.56%	45,136 $376,000
Q2 2021 Jul 19, 2021	BUY	$14.53 - $19.54 $299,361 - $402,582	20,603 Added 3265.13%	21,234 $374,000
Q3 2020 Oct 27, 2020	SELL	$19.48 - $29.58 $217,786 - $330,704	-11,180 Reduced 94.66%	631 $15,000
Q2 2020 Jul 22, 2020	SELL	$14.7 - $20.22 $148,852 - $204,747	-10,126 Reduced 46.16%	11,811 $220,000
Q1 2020 May 07, 2020	BUY	$12.36 - $21.05 $232,368 - $395,740	18,800 Added 599.3%	21,937 $371,000
Q4 2019 Feb 06, 2020	SELL	$16.95 - $25.35 $197,620 - $295,555	-11,659 Reduced 78.8%	3,137 $56,000
Q3 2019 Oct 28, 2019	BUY	$20.11 - $27.93 $121,263 - $168,417	6,030 Added 68.79%	14,796 $349,000
Q2 2019 Aug 09, 2019	BUY	$19.6 - $29.3 $171,813 - $256,843	8,766 New	8,766 $216,000
Q1 2019 May 10, 2019	SELL	$15.67 - $29.96 $387,801 - $741,450	-24,748 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$14.66 - $23.02 $231,833 - $364,038	15,814 Added 177.01%	24,748 $383,000
Q3 2018 Nov 07, 2018	BUY	$23.35 - $38.73 $181,476 - $301,009	7,772 Added 668.85%	8,934 $210,000
Q2 2018 Aug 10, 2018	BUY	$16.06 - $48.57 $18,661 - $56,438	1,162 New	1,162 $38,000

Others Institutions Holding HUYA

# of Institutions

115

Shares Held

37.6M

Call Options Held

246K

Put Options Held

181K

Nuveen Asset Management, LLC Chicago, IL

8.46M
Shares

$25.9 Million
0.01% of portfolio
Maple Rock Capital Partners Inc. Toronto, A6

5.15M
Shares

$15.7 Million
0.77% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$7.48 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

2.43M
Shares

$7.44 Million
0.04% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$6.02 Million
0.0% of portfolio

View Full List

About HUYA Inc.

Ticker HUYA
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 239,220,000
Market Cap $732M
Description
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, ...

More about HUYA

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