Cutler Group LP Deutsche Bank Aktiengesellschaft Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Cutler Group LP holds 6,994 shares of DB stock, worth $196,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,994

Previous 12,179 42.57%

Holding current value

$196,041

Previous $165,000 33.33%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.54 - $15.96 $65,019 - $82,752	-5,185 Reduced 42.57%	6,994 $110,000
Q4 2023 Jan 18, 2024	BUY	$10.06 - $13.77 $96,988 - $132,756	9,641 Added 379.87%	12,179 $165,000
Q3 2023 Nov 07, 2023	BUY	$9.94 - $11.66 $25,227 - $29,593	2,538 New	2,538 $27,000
Q1 2023 May 01, 2023	SELL	$9.35 - $13.49 $71,443 - $103,077	-7,641 Reduced 39.9%	11,511 $117,000
Q4 2022 Feb 07, 2023	SELL	$7.44 - $11.52 $2,261 - $3,502	-304 Reduced 1.56%	19,152 $220,000
Q3 2022 Oct 25, 2022	BUY	$7.4 - $37.19 $143,974 - $723,568	19,456 New	19,456 $143,000
Q4 2021 Jan 18, 2022	SELL	$12.02 - $13.8 $8,414 - $9,660	-700 Reduced 88.61%	90 $1,000
Q3 2021 Oct 26, 2021	SELL	$11.71 - $13.15 $371,078 - $416,710	-31,689 Reduced 97.57%	790 $10,000
Q2 2021 Jul 19, 2021	BUY	$11.69 - $15.19 $344,375 - $447,482	29,459 Added 975.46%	32,479 $424,000
Q1 2021 Apr 26, 2021	SELL	$10.12 - $13.15 $575,625 - $747,972	-56,880 Reduced 94.96%	3,020 $36,000
Q4 2020 Jan 21, 2021	BUY	$8.36 - $11.77 $111,781 - $157,376	13,371 Added 28.74%	59,900 $652,000
Q3 2020 Oct 27, 2020	SELL	$8.0 - $10.19 $121,496 - $154,755	-15,187 Reduced 24.61%	46,529 $390,000
Q2 2020 Jul 22, 2020	SELL	$5.9 - $10.2 $7,575 - $13,096	-1,284 Reduced 2.04%	61,716 $587,000
Q1 2020 May 07, 2020	BUY	$5.48 - $11.04 $43,840 - $88,320	8,000 Added 14.55%	63,000 $404,000
Q4 2019 Feb 06, 2020	BUY	$6.92 - $8.08 $256,040 - $298,960	37,000 Added 205.56%	55,000 $427,000
Q3 2019 Oct 28, 2019	BUY	$6.44 - $8.45 $48,300 - $63,374	7,500 Added 71.43%	18,000 $135,000
Q2 2019 Aug 09, 2019	SELL	$6.73 - $8.93 $91,528 - $121,448	-13,600 Reduced 56.43%	10,500 $80,000
Q1 2019 May 10, 2019	BUY	$8.09 - $9.29 $50,158 - $57,597	6,200 Added 34.64%	24,100 $195,000
Q4 2018 Feb 05, 2019	BUY	$7.81 - $11.32 $90,596 - $131,312	11,600 Added 184.13%	17,900 $145,000
Q1 2018 May 11, 2018	BUY	$13.75 - $19.77 $51,438 - $73,959	3,741 Added 146.19%	6,300 $88,000
Q4 2017 Jan 17, 2018	SELL	$16.26 - $20.1 $201,184 - $248,697	-12,373 Reduced 82.86%	2,559 $48,000
Q3 2017 Oct 17, 2017	BUY	$15.66 - $18.33 $233,835 - $273,703	14,932	14,932 $258,000

Others Institutions Holding DB

# of Institutions

418

Shares Held

592M

Call Options Held

19.6M

Put Options Held

38.3M

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $57.1B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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