Cutler Group LP Infosys LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$16.32 - $18.8 $1,632 - $1,880	-100 Reduced 4.0%	2,400 $0
Q3 2023 Nov 07, 2023	SELL	$16.01 - $18.11 $24,015 - $27,165	-1,500 Reduced 37.5%	2,500 $0
Q2 2023 Jul 18, 2023	SELL	$14.79 - $17.45 $5,916 - $6,980	-400 Reduced 9.09%	4,000 $1,000
Q1 2023 May 01, 2023	BUY	$16.6 - $19.51 $41,500 - $48,775	2,500 Added 131.58%	4,400 $5,000
Q4 2022 Feb 07, 2023	BUY	$17.05 - $20.52 $30,690 - $36,936	1,800 Added 1800.0%	1,900 $2,000
Q3 2022 Oct 25, 2022	BUY	$16.61 - $20.38 $1,661 - $2,038	100 New	100 $0
Q4 2021 Jan 18, 2022	BUY	$21.82 - $25.41 $381,850 - $444,675	17,500 Added 1250.0%	18,900 $5,000
Q3 2021 Oct 26, 2021	SELL	$20.64 - $24.1 $282,768 - $330,170	-13,700 Reduced 90.73%	1,400 $1,000
Q2 2021 Jul 19, 2021	SELL	$17.31 - $21.45 $62,315 - $77,220	-3,600 Reduced 19.25%	15,100 $1,000
Q1 2021 Apr 26, 2021	BUY	$16.88 - $19.33 $312,280 - $357,604	18,500 Added 9250.0%	18,700 $25,000
Q4 2020 Jan 21, 2021	SELL	$13.67 - $16.95 $206,417 - $255,945	-15,100 Reduced 98.69%	200 $0
Q2 2019 Aug 09, 2019	BUY	$10.11 - $11.32 $72,792 - $81,504	7,200 Added 88.89%	15,300 $20,000
Q1 2019 May 10, 2019	SELL	$9.47 - $11.06 $5,682 - $6,636	-600 Reduced 6.9%	8,100 $5,000
Q4 2018 Feb 05, 2019	SELL	$8.97 - $10.37 $897 - $1,037	-100 Reduced 1.14%	8,700 $17,000
Q3 2018 Nov 07, 2018	BUY	$9.57 - $10.61 $51,678 - $57,294	5,400 Added 158.82%	8,800 $14,000
Q2 2018 Aug 10, 2018	SELL	$8.31 - $9.71 $216,060 - $252,460	-26,000 Reduced 88.44%	3,400 $6,000
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $130,888 - $151,264	-16,300 Reduced 35.67%	29,400 $1,000
Q4 2017 Jan 17, 2018	SELL	$7.23 - $8.11 $305,106 - $342,242	-42,200 Reduced 48.01%	45,700 $7,000
Q3 2017 Oct 17, 2017	BUY	$7.13 - $7.96 $626,727 - $699,684	87,900	87,900 $25,000

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.32 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$770 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$577 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$529 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$469 Million
0.42% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.2B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

More about INFY

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