Cutler Group LP Arcturus Therapeutics Holdings Inc. Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$14.14 - $23.06 $2,828 - $4,612	-200 Reduced 25.0%	600 $10,000
Q3 2022 Oct 25, 2022	SELL	$13.05 - $22.13 $103,199 - $175,004	-7,908 Reduced 90.81%	800 $11,000
Q2 2022 Aug 04, 2022	SELL	$12.26 - $31.17 $59,436 - $151,112	-4,848 Reduced 35.76%	8,708 $137,000
Q1 2022 Apr 14, 2022	BUY	$17.64 - $39.57 $210,586 - $472,386	11,938 Added 737.82%	13,556 $365,000
Q4 2021 Jan 18, 2022	BUY	$34.2 - $47.56 $25,000 - $34,766	731 Added 82.41%	1,618 $59,000
Q3 2021 Oct 26, 2021	SELL	$27.88 - $58.25 $56,122 - $117,257	-2,013 Reduced 69.41%	887 $42,000
Q2 2021 Jul 19, 2021	BUY	$25.79 - $42.11 $61,019 - $99,632	2,366 Added 443.07%	2,900 $98,000
Q1 2021 Apr 26, 2021	SELL	$38.75 - $86.92 $386,182 - $866,244	-9,966 Reduced 94.91%	534 $22,000
Q4 2020 Jan 21, 2021	BUY	$34.61 - $123.66 $166,058 - $593,320	4,798 Added 84.15%	10,500 $455,000
Q3 2020 Oct 27, 2020	BUY	$37.49 - $63.19 $69,881 - $117,786	1,864 Added 48.57%	5,702 $244,000
Q2 2020 Jul 22, 2020	BUY	$12.66 - $58.27 $35,929 - $165,370	2,838 Added 283.8%	3,838 $179,000
Q1 2020 May 07, 2020	SELL	$9.31 - $18.26 $1,862 - $3,652	-200 Reduced 16.67%	1,000 $13,000
Q4 2019 Feb 06, 2020	BUY	$8.93 - $12.41 $3,572 - $4,964	400 Added 50.0%	1,200 $13,000
Q3 2019 Oct 28, 2019	SELL	$8.8 - $14.5 $880 - $1,450	-100 Reduced 11.11%	800 $8,000
Q2 2019 Aug 09, 2019	BUY	$5.78 - $9.79 $5,202 - $8,811	900 New	900 $8,000

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195K

133K

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $411M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

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