Cutler Group LP Huya Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$2.9 - $4.03 $290 - $403	-100 Reduced 20.0%	400 $0
Q1 2023 May 01, 2023	SELL	$3.31 - $6.24 $4,634 - $8,736	-1,400 Reduced 73.68%	500 $0
Q4 2022 Feb 07, 2023	BUY	$1.76 - $4.35 $1,760 - $4,350	1,000 Added 111.11%	1,900 $12,000
Q1 2022 Apr 14, 2022	SELL	$3.38 - $7.51 $118,638 - $263,601	-35,100 Reduced 97.5%	900 $12,000
Q4 2021 Jan 18, 2022	SELL	$6.24 - $10.13 $112,320 - $182,340	-18,000 Reduced 33.33%	36,000 $205,000
Q3 2021 Oct 26, 2021	SELL	$7.97 - $17.25 $61,369 - $132,825	-7,700 Reduced 12.48%	54,000 $295,000
Q2 2021 Jul 19, 2021	BUY	$14.53 - $19.54 $790,432 - $1.06 Million	54,400 Added 745.21%	61,700 $73,000
Q1 2021 Apr 26, 2021	SELL	$19.4 - $34.01 $754,660 - $1.32 Million	-38,900 Reduced 84.2%	7,300 $23,000
Q4 2020 Jan 21, 2021	BUY	$18.83 - $25.79 $798,391 - $1.09 Million	42,400 Added 1115.79%	46,200 $59,000
Q3 2020 Oct 27, 2020	SELL	$19.48 - $29.58 $366,224 - $556,104	-18,800 Reduced 83.19%	3,800 $5,000
Q2 2020 Jul 22, 2020	SELL	$14.7 - $20.22 $276,360 - $380,136	-18,800 Reduced 45.41%	22,600 $21,000
Q1 2020 May 07, 2020	BUY	$12.36 - $21.05 $365,856 - $623,080	29,600 Added 250.85%	41,400 $54,000
Q4 2019 Feb 06, 2020	SELL	$16.95 - $25.35 $211,875 - $316,875	-12,500 Reduced 51.44%	11,800 $17,000
Q3 2019 Oct 28, 2019	BUY	$20.11 - $27.93 $295,617 - $410,571	14,700 Added 153.13%	24,300 $54,000
Q2 2019 Aug 09, 2019	BUY	$19.6 - $29.3 $188,160 - $281,280	9,600 New	9,600 $26,000
Q1 2019 May 10, 2019	SELL	$15.67 - $29.96 $962,138 - $1.84 Million	-61,400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.66 - $23.02 $562,944 - $883,968	-38,400 Reduced 38.48%	61,400 $834,000
Q3 2018 Nov 07, 2018	BUY	$23.35 - $38.73 $2.24 Million - $3.71 Million	95,800 Added 2395.0%	99,800 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$16.06 - $48.57 $64,239 - $194,280	4,000 New	4,000 $24,000

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

$25.4 Million
0.01% of portfolio
Maple Rock Capital Partners Inc. Toronto, A6

5.15M
Shares

$15.4 Million
0.77% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$7.33 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

2.43M
Shares

$7.3 Million
0.04% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$5.9 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 $718M
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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