Cutler Group LP Radware LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$17.63 - $23.14 $23,818 - $31,262	-1,351 Reduced 68.65%	617 $11,000
Q1 2023 May 01, 2023	SELL	$19.54 - $22.66 $5,510 - $6,390	-282 Reduced 12.53%	1,968 $42,000
Q4 2022 Feb 07, 2023	BUY	$18.13 - $23.37 $37,239 - $48,001	2,054 Added 1047.96%	2,250 $44,000
Q3 2022 Oct 25, 2022	BUY	$20.59 - $24.21 $4,035 - $4,745	196 New	196 $4,000
Q4 2021 Jan 18, 2022	SELL	$28.96 - $41.74 $16,796 - $24,209	-580 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$29.96 - $36.52 $986,283 - $1.2 Million	-32,920 Reduced 98.27%	580 $19,000
Q2 2021 Jul 19, 2021	BUY	$26.45 - $31.1 $886,075 - $1.04 Million	33,500 New	33,500 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	$23.51 - $26.84 $16,245 - $18,546	-691 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$20.25 - $24.12 $48,600 - $57,888	-2,400 Reduced 77.64%	691 $16,000
Q1 2020 May 07, 2020	SELL	$16.87 - $26.6 $9,919 - $15,640	-588 Reduced 15.98%	3,091 $65,000
Q4 2019 Feb 06, 2020	BUY	$22.2 - $25.93 $30,125 - $35,187	1,357 Added 58.44%	3,679 $94,000
Q3 2019 Oct 28, 2019	SELL	$24.23 - $26.45 $66,002 - $72,049	-2,724 Reduced 53.98%	2,322 $56,000
Q2 2019 Aug 09, 2019	BUY	$22.97 - $26.75 $33,260 - $38,734	1,448 Added 40.24%	5,046 $124,000
Q1 2019 May 10, 2019	SELL	$22.01 - $26.18 $28,613 - $34,034	-1,300 Reduced 26.54%	3,598 $94,000
Q4 2018 Feb 05, 2019	SELL	$21.47 - $25.91 $319,903 - $386,059	-14,900 Reduced 75.26%	4,898 $111,000
Q3 2018 Nov 07, 2018	SELL	$25.14 - $28.14 $4,600 - $5,149	-183 Reduced 0.92%	19,798 $524,000
Q2 2018 Aug 10, 2018	SELL	$21.12 - $25.28 $346,536 - $414,794	-16,408 Reduced 45.09%	19,981 $505,000
Q1 2018 May 11, 2018	SELL	$19.45 - $21.76 $913,469 - $1.02 Million	-46,965 Reduced 56.34%	36,389 $776,000
Q4 2017 Jan 17, 2018	BUY	$16.93 - $20.48 $80,536 - $97,423	4,757 Added 6.05%	83,354 $1.62 Million
Q3 2017 Oct 17, 2017	BUY	$16.32 - $17.8 $1.28 Million - $1.4 Million	78,597	78,597 $1.33 Million

Others Institutions Holding RDWR

# of Institutions

137

Shares Held

30.1M

Call Options Held

900

Put Options Held

394K

Senvest Management, LLC New York, NY

4.12M
Shares

$92.2 Million
2.89% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$69.8 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.27M
Shares

$50.9 Million
0.07% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.02M
Shares

$45.3 Million
0.09% of portfolio
Legal & General Group PLC London, X0

2.02M
Shares

$45.2 Million
0.01% of portfolio

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

More about RDWR

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