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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $2,636 - $3,436	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$15.04 - $20.97 $10,528 - $14,679	-700 Reduced 87.5%	100 $0
Q4 2021 Jan 18, 2022	SELL	$19.07 - $23.28 $15,256 - $18,624	-800 Reduced 50.0%	800 $1,000
Q3 2021 Oct 26, 2021	SELL	$21.39 - $28.65 $106,950 - $143,250	-5,000 Reduced 75.76%	1,600 $5,000
Q2 2021 Jul 19, 2021	BUY	$23.75 - $29.6 $152,000 - $189,440	6,400 Added 3200.0%	6,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$23.16 - $33.24 $9,264 - $13,296	-400 Reduced 66.67%	200 $0
Q4 2020 Jan 21, 2021	SELL	$18.51 - $27.85 $20,361 - $30,635	-1,100 Reduced 64.71%	600 $0
Q3 2020 Oct 27, 2020	SELL	$14.64 - $21.61 $48,312 - $71,313	-3,300 Reduced 66.0%	1,700 $2,000
Q1 2020 May 07, 2020	BUY	$10.2 - $20.88 $20,400 - $41,760	2,000 Added 66.67%	5,000 $32,000
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $119,700 - $139,650	-7,000 Reduced 70.0%	3,000 $1,000
Q3 2019 Oct 28, 2019	BUY	$17.84 - $24.65 $173,048 - $239,105	9,700 Added 3233.33%	10,000 $17,000
Q1 2019 May 10, 2019	SELL	$13.03 - $17.85 $39,090 - $53,550	-3,000 Reduced 90.91%	300 $0
Q4 2018 Feb 05, 2019	SELL	$12.11 - $15.55 $31,486 - $40,430	-2,600 Reduced 44.07%	3,300 $2,000
Q3 2018 Nov 07, 2018	SELL	$11.28 - $14.78 $48,504 - $63,554	-4,300 Reduced 42.16%	5,900 $4,000
Q2 2018 Aug 10, 2018	SELL	$9.92 - $11.73 $169,632 - $200,583	-17,100 Reduced 62.64%	10,200 $1,000
Q1 2018 May 11, 2018	SELL	$9.02 - $12.65 $97,416 - $136,620	-10,800 Reduced 28.35%	27,300 $13,000
Q4 2017 Jan 17, 2018	SELL	$9.97 - $13.71 $8,973 - $12,339	-900 Reduced 2.31%	38,100 $17,000
Q3 2017 Oct 17, 2017	BUY	$11.01 - $13.81 $429,390 - $538,590	39,000	39,000 $21,000

Others Institutions Holding KTOS

# of Institutions

349

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 $3.43B
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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