Cutler Group LP Kratos Defense & Security Solutions, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $9,515 - $12,403	722 New	722 $10,000
Q2 2022 Aug 04, 2022	SELL	$12.58 - $21.88 $22,593 - $39,296	-1,796 Reduced 83.93%	344 $4,000
Q1 2022 Apr 14, 2022	BUY	$15.04 - $20.97 $6,707 - $9,352	446 Added 26.33%	2,140 $43,000
Q3 2021 Oct 26, 2021	SELL	$21.39 - $28.65 $19,742 - $26,443	-923 Reduced 35.27%	1,694 $37,000
Q2 2021 Jul 19, 2021	SELL	$23.75 - $29.6 $89,252 - $111,236	-3,758 Reduced 58.95%	2,617 $74,000
Q3 2020 Oct 27, 2020	BUY	$14.64 - $21.61 $61,707 - $91,086	4,215 Added 195.14%	6,375 $122,000
Q1 2020 May 07, 2020	BUY	$10.2 - $20.88 $9,251 - $18,938	907 Added 72.39%	2,160 $29,000
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $50,650 - $59,091	-2,962 Reduced 70.27%	1,253 $22,000
Q3 2019 Oct 28, 2019	SELL	$17.84 - $24.65 $291,648 - $402,978	-16,348 Reduced 79.5%	4,215 $78,000
Q2 2019 Aug 09, 2019	BUY	$14.63 - $22.89 $131,567 - $205,849	8,993 Added 77.73%	20,563 $470,000
Q1 2019 May 10, 2019	BUY	$13.03 - $17.85 $64,407 - $88,232	4,943 Added 74.59%	11,570 $180,000
Q4 2018 Feb 05, 2019	SELL	$12.11 - $15.55 $169,624 - $217,808	-14,007 Reduced 67.88%	6,627 $93,000
Q3 2018 Nov 07, 2018	BUY	$11.28 - $14.78 $204,551 - $268,020	18,134 Added 725.36%	20,634 $304,000
Q2 2018 Aug 10, 2018	SELL	$9.92 - $11.73 $299,613 - $354,281	-30,203 Reduced 92.36%	2,500 $28,000
Q1 2018 May 11, 2018	BUY	$9.02 - $12.65 $138,637 - $194,430	15,370 Added 88.67%	32,703 $336,000
Q4 2017 Jan 17, 2018	SELL	$9.97 - $13.71 $7,198 - $9,898	-722 Reduced 4.0%	17,333 $183,000
Q3 2017 Oct 17, 2017	BUY	$11.01 - $13.81 $198,785 - $249,339	18,055	18,055 $236,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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