Cutler Group LP Drive Shack Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$0.17 - $0.66 $5,862 - $22,761	-34,487 Reduced 99.86%	50 $0
Q3 2022 Oct 25, 2022	BUY	$0.73 - $20.35 $2,363 - $65,872	3,237 Added 10.34%	34,537 $21,000
Q2 2022 Aug 04, 2022	BUY	$1.05 - $1.93 $3,320 - $6,102	3,162 Added 11.24%	31,300 $42,000
Q1 2022 Apr 14, 2022	SELL	$1.14 - $1.65 $13,552 - $19,615	-11,888 Reduced 29.7%	28,138 $43,000
Q4 2021 Jan 18, 2022	SELL	$1.43 - $2.86 $39,967 - $79,934	-27,949 Reduced 41.12%	40,026 $57,000

Q3 2021 Oct 26, 2021	BUY	$2.33 - $3.22 $80,305 - $110,980	34,466 Added 102.86%	67,975 $191,000
Q2 2021 Jul 19, 2021	BUY	$2.53 - $3.76 $43,364 - $64,446	17,140 Added 104.71%	33,509 $110,000
Q1 2021 Apr 26, 2021	BUY	$2.31 - $3.52 $13,568 - $20,676	5,874 Added 55.97%	16,369 $52,000
Q4 2020 Jan 21, 2021	BUY	$1.09 - $3.29 $2,635 - $7,955	2,418 Added 29.94%	10,495 $24,000
Q3 2020 Oct 27, 2020	BUY	$1.12 - $1.95 $9,046 - $15,750	8,077 New	8,077 $9,000
Q4 2019 Feb 06, 2020	SELL	$3.59 - $4.46 $20,391 - $25,332	-5,680 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$3.9 - $5.22 $14,040 - $18,792	-3,600 Reduced 38.79%	5,680 $24,000
Q2 2019 Aug 09, 2019	BUY	$4.47 - $5.36 $38,844 - $46,578	8,690 Added 1472.88%	9,280 $43,000
Q1 2019 May 10, 2019	SELL	$4.04 - $5.35 $8,080 - $10,700	-2,000 Reduced 77.22%	590 $2,000
Q4 2018 Feb 05, 2019	BUY	$3.56 - $6.14 $356 - $614	100 Added 4.02%	2,590 $10,000
Q2 2018 Aug 10, 2018	BUY	$4.65 - $8.0 $10,788 - $18,560	2,320 Added 1364.71%	2,490 $19,000
Q1 2018 May 11, 2018	SELL	$4.51 - $5.75 $15,920 - $20,297	-3,530 Reduced 95.41%	170 $0
Q4 2017 Jan 17, 2018	BUY	$3.61 - $6.25 $6,137 - $10,625	1,700 Added 85.0%	3,700 $20,000
Q3 2017 Oct 17, 2017	BUY	$2.48 - $3.61 $4,960 - $7,220	2,000	2,000 $7,000

Others Institutions Holding DS

# of Institutions

Shares Held

54.4K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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