Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$30.41 - $33.69 $18,246 - $20,214	600 Added 600.0%	700 $22,000
Q4 2022 Feb 07, 2023	BUY	$32.57 - $35.19 $3,257 - $3,519	100 New	100 $3,000
Q2 2022 Aug 04, 2022	SELL	$34.8 - $41.2 $18,931 - $22,412	-544 Reduced 77.71%	156 $5,000
Q3 2021 Oct 26, 2021	SELL	$26.0 - $29.39 $182,000 - $205,730	-7,000 Reduced 90.91%	700 $20,000
Q2 2021 Jul 19, 2021	SELL	$23.51 - $27.41 $65,828 - $76,748	-2,800 Reduced 26.67%	7,700 $209,000
Q1 2021 Apr 26, 2021	BUY	$22.09 - $25.06 $229,736 - $260,624	10,400 Added 10400.0%	10,500 $248,000
Q4 2020 Jan 21, 2021	SELL	$19.13 - $21.9 $15,284 - $17,498	-799 Reduced 88.88%	100 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.83 - $17.67 $25,328 - $28,272	-1,600 Reduced 64.03%	899 $15,000
Q1 2020 May 07, 2020	BUY	$15.98 - $23.06 $9,588 - $13,836	600 Added 31.6%	2,499 $41,000
Q3 2019 Oct 28, 2019	BUY	$21.13 - $22.84 $31,695 - $34,260	1,500 Added 375.94%	1,899 $41,000
Q2 2019 Aug 09, 2019	BUY	$21.23 - $23.28 $8,470 - $9,288	399 New	399 $8,000
Q1 2019 May 10, 2019	SELL	$21.24 - $23.13 $1.81 Million - $1.98 Million	-85,445 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$21.22 - $24.59 $106,100 - $122,950	-5,000 Reduced 5.53%	85,445 $1.81 Million
Q3 2018 Nov 07, 2018	BUY	$22.73 - $23.98 $2.06 Million - $2.17 Million	90,445 New	90,445 $2.15 Million
Q4 2017 Jan 17, 2018	SELL	$23.0 - $24.46 $34,500 - $36,690	-1,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$23.26 - $23.56 $34,890 - $35,340	1,500	1,500 $34,000

Others Institutions Holding DJP

# of Institutions

133

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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