Cutler Group LP Mitek Systems Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$10.17 - $12.99 $1,017 - $1,299	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$8.45 - $14.79 $14,364 - $25,143	-1,700 Reduced 80.95%	400 $0
Q1 2022 Apr 14, 2022	SELL	$13.78 - $17.79 $111,618 - $144,099	-8,100 Reduced 79.41%	2,100 $0
Q4 2021 Jan 18, 2022	BUY	$16.42 - $19.86 $27,914 - $33,762	1,700 Added 20.0%	10,200 $13,000
Q3 2021 Oct 26, 2021	SELL	$18.04 - $23.03 $75,768 - $96,726	-4,200 Reduced 33.07%	8,500 $23,000
Q2 2021 Jul 19, 2021	BUY	$14.67 - $19.4 $24,939 - $32,980	1,700 Added 15.45%	12,700 $56,000
Q1 2021 Apr 26, 2021	SELL	$14.0 - $18.84 $124,600 - $167,676	-8,900 Reduced 44.72%	11,000 $18,000
Q4 2020 Jan 21, 2021	BUY	$11.41 - $19.07 $170,009 - $284,143	14,900 Added 298.0%	19,900 $57,000
Q3 2020 Oct 27, 2020	BUY	$8.9 - $13.2 $41,830 - $62,040	4,700 Added 1566.67%	5,000 $4,000
Q2 2020 Jul 22, 2020	SELL	$7.5 - $10.37 $6,000 - $8,296	-800 Reduced 72.73%	300 $0
Q1 2020 May 07, 2020	SELL	$5.56 - $9.92 $11,120 - $19,840	-2,000 Reduced 64.52%	1,100 $1,000
Q3 2019 Oct 28, 2019	SELL	$9.36 - $11.2 $11,232 - $13,440	-1,200 Reduced 27.91%	3,100 $0
Q2 2019 Aug 09, 2019	BUY	$9.33 - $12.2 $29,856 - $39,040	3,200 Added 290.91%	4,300 $10,000
Q1 2019 May 10, 2019	SELL	$10.64 - $12.53 $118,104 - $139,083	-11,100 Reduced 90.98%	1,100 $0
Q4 2018 Feb 05, 2019	BUY	$6.52 - $10.81 $79,544 - $131,882	12,200 New	12,200 $17,000
Q3 2018 Nov 07, 2018	SELL	$7.0 - $9.7 $14,700 - $20,370	-2,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$7.23 - $9.45 $11,568 - $15,119	1,600 Added 320.0%	2,100 $3,000
Q1 2018 May 11, 2018	SELL	$7.15 - $9.65 $10,010 - $13,510	-1,400 Reduced 73.68%	500 $0
Q4 2017 Jan 17, 2018	BUY	$8.35 - $10.0 $5,010 - $6,000	600 Added 46.15%	1,900 $0
Q3 2017 Oct 17, 2017	BUY	$9.3 - $10.5 $12,090 - $13,650	1,300	1,300 $0

Others Institutions Holding MITK

# of Institutions

170

Shares Held

36M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$33.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$31.1 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.5 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.7 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.4 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $388M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

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