Cutler Group LP Renaissance Cap Greenwich Fds Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$30.66 - $36.63 $15,330 - $18,315
500 New
500 $15,000
Q1 2023

May 01, 2023
BUY
$24.23 - $31.23 $31,329 - $40,380
1,293 New
1,293 $37,000
Q2 2022

Aug 04, 2022
SELL
$27.18 - $46.09 $4,348 - $7,374
-160 Reduced 7.07%
2,103 $63,000
Q1 2022

Apr 14, 2022
SELL
$36.01 - $57.1 $26,539 - $42,082
-737 Reduced 24.57%
2,263 $99,000
Q4 2021

Jan 18, 2022
SELL
$55.11 - $69.76 $88,561 - $112,104
-1,607 Reduced 34.88%
3,000 $173,000
Q3 2021

Oct 26, 2021
BUY
$60.61 - $69.99 $158,070 - $182,533
2,608 Added 130.47%
4,607 $296,000
Q2 2021

Jul 19, 2021
SELL
$54.03 - $67.0 $35,713 - $44,287
-661 Reduced 24.85%
1,999 $132,000
Q1 2021

Apr 26, 2021
SELL
$59.15 - $76.13 $380,926 - $490,277
-6,440 Reduced 70.77%
2,660 $165,000
Q4 2020

Jan 21, 2021
BUY
$50.68 - $69.79 $358,814 - $494,113
7,080 Added 350.5%
9,100 $586,000
Q3 2020

Oct 27, 2020
BUY
$40.84 - $52.28 $82,496 - $105,605
2,020 New
2,020 $105,000
Q1 2020

May 07, 2020
SELL
$21.62 - $35.14 $21,620 - $35,140
-1,000 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$27.6 - $31.53 $24,978 - $28,534
905 Added 952.63%
1,000 $31,000
Q2 2019

Aug 09, 2019
BUY
N/A
95 New
95 $3,000

Others Institutions Holding IPO

# of Institutions
69
Shares Held
1.16M
Call Options Held
29.7K
Put Options Held
4.4K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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