Cutler Group LP Ark Autonomous Technology & Ro Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cutler Group LP holds 100 shares of ARKQ stock, worth $5,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 800 87.5%

Holding current value

$5,940

Previous $46,000 89.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$52.23 - $56.43 $36,561 - $39,501	-700 Reduced 87.5%	100 $5,000
Q4 2023 Jan 18, 2024	SELL	$46.59 - $58.84 $8,758 - $11,061	-188 Reduced 19.03%	800 $46,000
Q3 2023 Nov 07, 2023	BUY	$50.87 - $59.41 $40,085 - $46,815	788 Added 394.0%	988 $51,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $56.36 $8,956 - $11,272	200 New	200 $11,000
Q4 2022 Feb 07, 2023	SELL	$39.48 - $46.84 $11,449 - $13,583	-290 Reduced 74.36%	100 $4,000

Q2 2022 Aug 04, 2022	SELL	$48.54 - $70.34 $176,394 - $255,615	-3,634 Reduced 90.31%	390 $19,000
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.74 $207,365 - $285,353	3,624 Added 906.0%	4,024 $272,000
Q4 2021 Jan 18, 2022	BUY	$73.83 - $89.84 $22,149 - $26,952	300 Added 300.0%	400 $30,000
Q3 2021 Oct 26, 2021	SELL	$77.73 - $85.84 $513,639 - $567,230	-6,608 Reduced 98.51%	100 $7,000
Q2 2021 Jul 19, 2021	SELL	$74.47 - $87.19 $2.16 Million - $2.53 Million	-28,981 Reduced 81.2%	6,708 $578,000
Q1 2021 Apr 26, 2021	BUY	$76.84 - $99.2 $207,544 - $267,939	2,701 Added 8.19%	35,689 $3 Million
Q4 2020 Jan 21, 2021	BUY	$57.36 - $77.3 $1.75 Million - $2.36 Million	30,588 Added 1274.5%	32,988 $2.52 Million
Q3 2020 Oct 27, 2020	BUY	$47.47 - $62.15 $113,928 - $149,160	2,400 New	2,400 $137,000

Others Institutions Holding ARKQ

# of Institutions

181

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

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