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

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$14.78 - $21.16 $79,812 - $114,264	5,400 Added 257.14%	7,500 $11,000
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $27,678 - $36,078	2,100 New	2,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$10.16 - $16.01 $22,352 - $35,222	-2,200 Reduced 81.48%	500 $0
Q2 2022 Aug 04, 2022	SELL	$12.58 - $21.88 $315,758 - $549,188	-25,100 Reduced 90.29%	2,700 $0
Q1 2022 Apr 14, 2022	SELL	$15.04 - $20.97 $225,600 - $314,550	-15,000 Reduced 35.05%	27,800 $6,000
Q4 2021 Jan 18, 2022	BUY	$19.07 - $23.28 $492,006 - $600,624	25,800 Added 151.76%	42,800 $3,000
Q3 2021 Oct 26, 2021	BUY	$21.39 - $28.65 $320,850 - $429,750	15,000 Added 750.0%	17,000 $3,000
Q2 2021 Jul 19, 2021	BUY	$23.75 - $29.6 $38,000 - $47,360	1,600 Added 400.0%	2,000 $4,000
Q1 2021 Apr 26, 2021	SELL	$23.16 - $33.24 $111,168 - $159,552	-4,800 Reduced 92.31%	400 $1,000
Q4 2020 Jan 21, 2021	SELL	$18.51 - $27.85 $11,106 - $16,710	-600 Reduced 10.34%	5,200 $23,000
Q3 2020 Oct 27, 2020	BUY	$14.64 - $21.61 $8,784 - $12,966	600 Added 11.54%	5,800 $7,000
Q2 2020 Jul 22, 2020	SELL	$13.26 - $19.45 $220,116 - $322,870	-16,600 Reduced 76.15%	5,200 $3,000
Q1 2020 May 07, 2020	BUY	$10.2 - $20.88 $149,940 - $306,936	14,700 Added 207.04%	21,800 $7,000
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $136,800 - $159,600	-8,000 Reduced 52.98%	7,100 $7,000
Q3 2019 Oct 28, 2019	BUY	$17.84 - $24.65 $153,424 - $211,990	8,600 Added 132.31%	15,100 $9,000
Q2 2019 Aug 09, 2019	BUY	$14.63 - $22.89 $14,630 - $22,890	1,000 Added 18.18%	6,500 $25,000
Q1 2019 May 10, 2019	SELL	$13.03 - $17.85 $273,630 - $374,850	-21,000 Reduced 79.25%	5,500 $3,000
Q4 2018 Feb 05, 2019	BUY	$12.11 - $15.55 $194,971 - $250,355	16,100 Added 154.81%	26,500 $45,000
Q3 2018 Nov 07, 2018	SELL	$11.28 - $14.78 $372,240 - $487,740	-33,000 Reduced 76.04%	10,400 $13,000
Q2 2018 Aug 10, 2018	BUY	$9.92 - $11.73 $363,072 - $429,318	36,600 Added 538.24%	43,400 $26,000
Q1 2018 May 11, 2018	BUY	$9.02 - $12.65 $14,432 - $20,240	1,600 Added 30.77%	6,800 $8,000
Q4 2017 Jan 17, 2018	SELL	$9.97 - $13.71 $87,736 - $120,648	-8,800 Reduced 62.86%	5,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$11.01 - $13.81 $154,140 - $193,340	14,000	14,000 $23,000

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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