Cutler Group LP Kla Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$451.84 - $591.47 $451,840 - $591,470	1,000 Added 1000.0%	1,100 $0
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $44,516 - $51,428	-100 Reduced 50.0%	100 $3,000
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $3.79 Million - $4.46 Million	-10,400 Reduced 98.11%	200 $3,000
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $2.13 Million - $3.31 Million	8,100 Added 324.0%	10,600 $29,000
Q3 2022 Oct 25, 2022	BUY	$293.0 - $397.4 $732,500 - $993,500	2,500 New	2,500 $119,000
Q1 2022 Apr 14, 2022	SELL	$314.14 - $445.0 $251,312 - $356,000	-800 Reduced 72.73%	300 $0
Q3 2021 Oct 26, 2021	SELL	$293.22 - $372.02 $117,288 - $148,808	-400 Reduced 26.67%	1,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$286.74 - $355.08 $286,740 - $355,080	1,000 Added 200.0%	1,500 $11,000
Q1 2021 Apr 26, 2021	SELL	$260.33 - $337.18 $885,122 - $1.15 Million	-3,400 Reduced 87.18%	500 $6,000
Q4 2020 Jan 21, 2021	SELL	$190.55 - $266.94 $38,110 - $53,388	-200 Reduced 4.88%	3,900 $0
Q3 2020 Oct 27, 2020	SELL	$171.94 - $216.63 $1.2 Million - $1.52 Million	-7,000 Reduced 63.06%	4,100 $20,000
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $908,374 - $1.38 Million	-7,100 Reduced 39.01%	11,100 $73,000
Q1 2020 May 07, 2020	BUY	$114.02 - $182.57 $376,266 - $602,481	3,300 Added 22.15%	18,200 $485,000
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $92,712 - $107,250	-600 Reduced 3.87%	14,900 $20,000
Q3 2019 Oct 28, 2019	BUY	$117.35 - $161.95 $1.57 Million - $2.17 Million	13,400 Added 638.1%	15,500 $54,000
Q1 2019 May 10, 2019	SELL	$85.81 - $123.8 $652,156 - $940,880	-7,600 Reduced 78.35%	2,100 $1,000
Q3 2018 Nov 07, 2018	BUY	$100.58 - $119.59 $704,060 - $837,130	7,000 Added 259.26%	9,700 $43,000
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $246,625 - $295,325	2,500 Added 1250.0%	2,700 $15,000
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $9,854 - $12,239	100 Added 100.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$100.35 - $112.45 $50,175 - $56,225	-500 Reduced 83.33%	100 $0
Q3 2017 Oct 17, 2017	BUY	$88.14 - $106.0 $52,884 - $63,600	600	600 $0

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account