Cutler Group LP Tower Semiconductor LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$28.3 - $33.92 $246,210 - $295,104	-8,700 Reduced 36.71%	15,000 $1,000
Q4 2023 Jan 18, 2024	SELL	$21.91 - $30.64 $120,505 - $168,520	-5,500 Reduced 18.84%	23,700 $15,000
Q3 2023 Nov 07, 2023	BUY	$24.41 - $38.37 $541,902 - $851,814	22,200 Added 317.14%	29,200 $111,000
Q2 2023 Jul 18, 2023	BUY	$37.05 - $45.43 $3,704 - $4,543	100 Added 1.45%	7,000 $37,000
Q1 2023 May 01, 2023	BUY	$39.86 - $44.2 $75,734 - $83,980	1,900 Added 38.0%	6,900 $23,000

Q4 2022 Feb 07, 2023	BUY	$39.99 - $46.38 $103,974 - $120,588	2,600 Added 108.33%	5,000 $18,000
Q3 2022 Oct 25, 2022	BUY	$43.2 - $47.86 $8,640 - $9,572	200 Added 9.09%	2,400 $10,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $49.12 $223,881 - $240,688	-4,900 Reduced 69.01%	2,200 $7,000
Q1 2022 Apr 14, 2022	BUY	$31.83 - $48.9 $162,333 - $249,390	5,100 Added 255.0%	7,100 $5,000
Q4 2021 Jan 18, 2022	SELL	$28.5 - $39.87 $76,950 - $107,649	-2,700 Reduced 57.45%	2,000 $0
Q3 2021 Oct 26, 2021	BUY	$26.09 - $32.5 $31,308 - $39,000	1,200 Added 34.29%	4,700 $0
Q2 2021 Jul 19, 2021	SELL	$25.29 - $30.29 $384,408 - $460,408	-15,200 Reduced 81.28%	3,500 $3,000
Q1 2021 Apr 26, 2021	SELL	$26.0 - $33.2 $23,400 - $29,880	-900 Reduced 4.59%	18,700 $6,000
Q4 2020 Jan 21, 2021	BUY	$18.3 - $26.95 $345,870 - $509,355	18,900 Added 2700.0%	19,600 $7,000
Q3 2020 Oct 27, 2020	BUY	$17.85 - $23.46 $8,925 - $11,730	500 Added 250.0%	700 $1,000
Q2 2020 Jul 22, 2020	SELL	$15.48 - $21.56 $21,672 - $30,184	-1,400 Reduced 87.5%	200 $0
Q1 2020 May 07, 2020	SELL	$13.56 - $25.68 $263,064 - $498,192	-19,400 Reduced 92.38%	1,600 $7,000
Q4 2019 Feb 06, 2020	BUY	$19.59 - $24.9 $315,399 - $400,890	16,100 Added 328.57%	21,000 $1,000
Q3 2019 Oct 28, 2019	BUY	$16.18 - $20.67 $77,664 - $99,216	4,800 Added 4800.0%	4,900 $1,000
Q1 2019 May 10, 2019	SELL	$13.85 - $18.71 $2,770 - $3,742	-200 Reduced 66.67%	100 $0
Q4 2018 Feb 05, 2019	SELL	$13.59 - $22.02 $10,872 - $17,616	-800 Reduced 72.73%	300 $0
Q3 2018 Nov 07, 2018	SELL	$19.71 - $23.2 $7,884 - $9,280	-400 Reduced 26.67%	1,100 $8,000
Q2 2018 Aug 10, 2018	BUY	$22.01 - $29.2 $11,005 - $14,600	500 Added 50.0%	1,500 $11,000
Q1 2018 May 11, 2018	BUY	$26.62 - $35.95 $23,958 - $32,355	900 Added 900.0%	1,000 $6,000
Q3 2017 Oct 17, 2017	BUY	$24.39 - $30.77 $2,439 - $3,077	100	100 $0

Others Institutions Holding TSEM

# of Institutions

215

Shares Held

64.4M

Call Options Held

3.32M

Put Options Held

1.89M

Senvest Management, LLC New York, NY

8.03M
Shares

$317 Million
10.37% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.62M
Shares

$222 Million
2.12% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$150 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

3.64M
Shares

$144 Million
2.36% of portfolio
Victory Capital Management Inc

3.24M
Shares

$128 Million
0.11% of portfolio

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $4.32B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

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