Cutler Group LP Knight Swift Transportation Holdings Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$45.88 - $58.88 $4,588 - $5,888	100 Added 25.0%	500 $0
Q3 2023 Nov 07, 2023	BUY	$49.78 - $60.75 $19,912 - $24,300	400 New	400 $2,000
Q1 2023 May 01, 2023	SELL	$53.03 - $63.21 $1.79 Million - $2.14 Million	-33,800 Reduced 99.12%	300 $0
Q4 2022 Feb 07, 2023	BUY	$46.5 - $57.29 $1.58 Million - $1.95 Million	34,000 Added 34000.0%	34,100 $31,000
Q3 2022 Oct 25, 2022	SELL	$46.89 - $56.97 $14,067 - $17,091	-300 Reduced 75.0%	100 $0
Q2 2022 Aug 04, 2022	BUY	$43.8 - $50.65 $13,140 - $15,195	300 Added 300.0%	400 $1,000
Q1 2022 Apr 14, 2022	SELL	$50.1 - $61.2 $210,420 - $257,040	-4,200 Reduced 97.67%	100 $0
Q4 2021 Jan 18, 2022	SELL	$47.42 - $61.65 $18,968 - $24,660	-400 Reduced 8.51%	4,300 $0
Q3 2021 Oct 26, 2021	SELL	$45.51 - $53.19 $109,224 - $127,656	-2,400 Reduced 33.8%	4,700 $1,000
Q2 2021 Jul 19, 2021	BUY	$44.72 - $50.14 $89,440 - $100,280	2,000 Added 39.22%	7,100 $7,000
Q1 2021 Apr 26, 2021	SELL	$40.0 - $49.07 $520,000 - $637,910	-13,000 Reduced 71.82%	5,100 $5,000
Q4 2020 Jan 21, 2021	SELL	$37.52 - $42.63 $116,312 - $132,153	-3,100 Reduced 14.62%	18,100 $15,000
Q3 2020 Oct 27, 2020	SELL	$40.7 - $46.8 $187,220 - $215,280	-4,600 Reduced 17.83%	21,200 $30,000
Q2 2020 Jul 22, 2020	BUY	$29.51 - $42.46 $17,706 - $25,476	600 Added 2.38%	25,800 $47,000
Q1 2020 May 07, 2020	BUY	$28.59 - $39.76 $122,937 - $170,968	4,300 Added 20.57%	25,200 $126,000
Q3 2019 Oct 28, 2019	BUY	$31.49 - $37.93 $629,800 - $758,600	20,000 Added 2222.22%	20,900 $15,000
Q2 2019 Aug 09, 2019	SELL	$27.64 - $36.15 $395,252 - $516,945	-14,300 Reduced 94.08%	900 $0
Q1 2019 May 10, 2019	BUY	$25.21 - $34.77 $310,083 - $427,671	12,300 Added 424.14%	15,200 $5,000
Q4 2018 Feb 05, 2019	SELL	$23.98 - $34.89 $225,412 - $327,966	-9,400 Reduced 76.42%	2,900 $4,000
Q3 2018 Nov 07, 2018	SELL	$32.09 - $38.85 $394,707 - $477,855	-12,300 Reduced 50.0%	12,300 $44,000
Q2 2018 Aug 10, 2018	BUY	$38.05 - $46.25 $730,560 - $888,000	19,200 Added 355.56%	24,600 $83,000
Q1 2018 May 11, 2018	SELL	$44.38 - $49.79 $639,072 - $716,976	-14,400 Reduced 72.73%	5,400 $7,000
Q3 2017 Oct 17, 2017	BUY	$35.15 - $41.55 $695,970 - $822,690	19,800	19,800 $31,000

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.03 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$791 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$395 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$343 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.49B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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