Cutler Group LP St Microelectronics N.V. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$42.56 - $48.61 $251,104 - $286,799	-5,900 Reduced 98.33%	100 $0
Q4 2023 Jan 18, 2024	SELL	$37.69 - $50.9 $192,219 - $259,590	-5,100 Reduced 45.95%	6,000 $26,000
Q3 2023 Nov 07, 2023	BUY	$41.78 - $54.23 $388,554 - $504,339	9,300 Added 516.67%	11,100 $13,000
Q2 2023 Jul 18, 2023	SELL	$41.33 - $52.89 $309,975 - $396,675	-7,500 Reduced 80.65%	1,800 $7,000
Q1 2023 May 01, 2023	BUY	$35.36 - $53.49 $7,072 - $10,698	200 Added 2.2%	9,300 $34,000
Q4 2022 Feb 07, 2023	BUY	$29.91 - $39.83 $263,208 - $350,504	8,800 Added 2933.33%	9,100 $27,000
Q3 2022 Oct 25, 2022	SELL	$29.56 - $40.03 $419,752 - $568,426	-14,200 Reduced 97.93%	300 $0
Q2 2022 Aug 04, 2022	BUY	$31.47 - $42.76 $50,352 - $68,416	1,600 Added 12.4%	14,500 $3,000
Q1 2022 Apr 14, 2022	BUY	$35.66 - $50.2 $410,089 - $577,300	11,500 Added 821.43%	12,900 $10,000
Q4 2021 Jan 18, 2022	SELL	$40.8 - $52.13 $8,159 - $10,426	-200 Reduced 12.5%	1,400 $7,000
Q3 2021 Oct 26, 2021	SELL	$36.43 - $47.24 $167,578 - $217,304	-4,600 Reduced 74.19%	1,600 $5,000
Q2 2021 Jul 19, 2021	BUY	$34.33 - $39.88 $41,196 - $47,856	1,200 Added 24.0%	6,200 $6,000
Q1 2021 Apr 26, 2021	SELL	$33.3 - $42.79 $133,200 - $171,160	-4,000 Reduced 44.44%	5,000 $20,000
Q4 2020 Jan 21, 2021	SELL	$30.46 - $41.99 $785,868 - $1.08 Million	-25,800 Reduced 74.14%	9,000 $13,000
Q3 2020 Oct 27, 2020	BUY	$26.61 - $31.4 $561,471 - $662,540	21,100 Added 154.01%	34,800 $57,000
Q2 2020 Jul 22, 2020	BUY	$19.22 - $27.96 $92,256 - $134,208	4,800 Added 53.93%	13,700 $8,000
Q1 2020 May 07, 2020	BUY	$15.86 - $31.77 $7,930 - $15,885	500 Added 5.95%	8,900 $1,000
Q4 2019 Feb 06, 2020	SELL	$18.94 - $27.34 $511,380 - $738,180	-27,000 Reduced 76.27%	8,400 $27,000
Q3 2019 Oct 28, 2019	BUY	$16.82 - $20.1 $548,332 - $655,260	32,600 Added 1164.29%	35,400 $11,000
Q2 2019 Aug 09, 2019	BUY	$15.04 - $18.64 $18,048 - $22,368	1,200 Added 75.0%	2,800 $2,000
Q1 2019 May 10, 2019	BUY	$12.07 - $17.17 $2,414 - $3,434	200 Added 14.29%	1,600 $0
Q3 2018 Nov 07, 2018	SELL	$17.84 - $23.72 $7,136 - $9,488	-400 Reduced 22.22%	1,400 $0
Q2 2018 Aug 10, 2018	SELL	$20.96 - $26.24 $4,192 - $5,248	-200 Reduced 10.0%	1,800 $1,000
Q1 2018 May 11, 2018	SELL	$20.78 - $25.06 $68,574 - $82,698	-3,300 Reduced 62.26%	2,000 $3,000
Q4 2017 Jan 17, 2018	SELL	$19.66 - $24.78 $371,574 - $468,342	-18,900 Reduced 78.1%	5,300 $10,000
Q3 2017 Oct 17, 2017	BUY	$16.52 - $19.89 $399,784 - $481,338	24,200	24,200 $55,000

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account