Cutler Group LP Direxion Daily Healthcare Bull Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Healthcare Bull stock. As of the latest transaction made, Cutler Group LP holds 370 shares of CURE stock, worth $28,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Previous 400 7.5%

Holding current value

$28,001

Previous $40,000 15.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$105.2 - $126.4 $3,156 - $3,792	-30 Reduced 7.5%	370 $46,000
Q4 2023 Jan 18, 2024	BUY	$76.46 - $101.74 $30,583 - $40,696	400 New	400 $40,000
Q1 2023 May 01, 2023	BUY	$85.05 - $114.38 $24,579 - $33,055	289 Added 60.84%	764 $73,000
Q4 2022 Feb 07, 2023	BUY	$85.14 - $125.74 $25,542 - $37,722	300 Added 171.43%	475 $54,000
Q3 2022 Oct 25, 2022	SELL	$84.44 - $116.86 $10,555 - $14,607	-125 Reduced 41.67%	175 $14,000
Q2 2022 Aug 04, 2022	SELL	$84.14 - $147.52 $121,161 - $212,428	-1,440 Reduced 82.76%	300 $30,000
Q1 2022 Apr 14, 2022	BUY	$103.7 - $140.41 $45,628 - $61,780	440 Added 33.85%	1,740 $227,000
Q4 2021 Jan 18, 2022	BUY	$102.43 - $146.64 $61,458 - $87,983	600 Added 85.71%	1,300 $188,000
Q3 2021 Oct 26, 2021	BUY	$107.32 - $132.84 $10,732 - $13,284	100 Added 16.67%	700 $75,000
Q2 2021 Jul 19, 2021	SELL	$82.59 - $104.69 $57,813 - $73,283	-700 Reduced 53.85%	600 $62,000
Q4 2020 Jan 21, 2021	SELL	$55.71 - $77.02 $77,938 - $107,750	-1,399 Reduced 51.83%	1,300 $100,000
Q1 2020 May 07, 2020	SELL	$24.59 - $79.8 $12,295 - $39,900	-500 Reduced 15.63%	2,699 $107,000
Q4 2019 Feb 06, 2020	BUY	$46.92 - $75.03 $121,992 - $195,078	2,600 Added 434.06%	3,199 $235,000
Q3 2019 Oct 28, 2019	BUY	$48.43 - $59.37 $29,009 - $35,562	599 New	599 $30,000
Q3 2018 Nov 07, 2018	SELL	$45.79 - $66.62 $1,144 - $1,665	-25 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$43.42 - $48.88 $1,085 - $1,222	25	25 $1,000

Others Institutions Holding CURE

# of Institutions

Shares Held

120K

Call Options Held

67.6K

Put Options Held

38.5K

View Full List

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
Sector ETFs
Industry ETFs

More about CURE

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