Cutler Group LP Palantir Technologies Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.98 - $26.46 $9.59 Million - $15.9 Million	-600,000 Reduced 88.92%	74,800 $8,000
Q4 2023 Jan 18, 2024	SELL	$14.69 - $21.34 $1.09 Million - $1.58 Million	-74,100 Reduced 9.89%	674,800 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$13.96 - $19.99 $191,252 - $273,863	13,700 Added 1.86%	748,900 $867,000
Q2 2023 Jul 18, 2023	BUY	$7.38 - $16.6 $3.09 Million - $6.96 Million	419,100 Added 132.58%	735,200 $597,000
Q1 2023 May 01, 2023	BUY	$6.32 - $10.11 $1.16 Million - $1.85 Million	183,300 Added 138.03%	316,100 $270,000
Q4 2022 Feb 07, 2023	SELL	$6.0 - $8.79 $435,000 - $637,274	-72,500 Reduced 35.31%	132,800 $427,000
Q3 2022 Oct 25, 2022	BUY	$7.28 - $11.45 $730,184 - $1.15 Million	100,300 Added 95.52%	205,300 $658,000
Q2 2022 Aug 04, 2022	SELL	$6.71 - $14.63 $1.55 Million - $3.37 Million	-230,400 Reduced 68.69%	105,000 $440,000
Q1 2022 Apr 14, 2022	SELL	$10.43 - $18.53 $304,556 - $541,076	-29,200 Reduced 8.01%	335,400 $1.66 Million
Q4 2021 Jan 18, 2022	SELL	$17.96 - $26.75 $4.82 Million - $7.18 Million	-268,400 Reduced 42.4%	364,600 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$21.37 - $28.77 $2.68 Million - $3.61 Million	125,500 Added 24.73%	633,000 $2.41 Million
Q2 2021 Jul 19, 2021	SELL	$18.37 - $27.38 $3.63 Million - $5.41 Million	-197,700 Reduced 28.03%	507,500 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$21.73 - $39.0 $3.29 Million - $5.9 Million	151,300 Added 27.32%	705,200 $2.87 Million
Q4 2020 Jan 21, 2021	BUY	$9.03 - $29.05 $5 Million - $16.1 Million	553,900 New	553,900 $1.97 Million

Others Institutions Holding PLTR

# of Institutions

1,369

Shares Held

883M

Call Options Held

62.7M

Put Options Held

59.1M

Vanguard Group Inc Valley Forge, PA

202M
Shares

$7.33 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.36 Billion
0.07% of portfolio
State Street Corp Boston, MA

42M
Shares

$1.53 Billion
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

39.5M
Shares

$1.44 Billion
1.77% of portfolio
Geode Capital Management, LLC Boston, MA

31.3M
Shares

$1.14 Billion
0.07% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $71.4B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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