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 $39,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Previous 400 7.5%

Holding current value

$39,275

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

175K

Call Options Held

130K

Put Options Held

279K

View Full List

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
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