Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$18.95 - $21.73 $1,895 - $2,173	-100 Reduced 25.0%	300 $6,000
Q4 2022 Feb 07, 2023	SELL	$18.05 - $19.81 $18,050 - $19,810	-1,000 Reduced 71.43%	400 $7,000
Q3 2022 Oct 25, 2022	BUY	$16.11 - $18.44 $22,554 - $25,816	1,400 New	1,400 $23,000
Q2 2021 Jul 19, 2021	BUY	$20.17 - $24.15 $3,025 - $3,622	150 Added 31.58%	625 $13,000
Q1 2021 Apr 26, 2021	BUY	$17.74 - $21.77 $1,773 - $2,177	100 Added 26.67%	475 $28,000

Q3 2020 Oct 27, 2020	SELL	$14.05 - $15.73 $4,566 - $5,112	-325 Reduced 46.43%	375 $17,000
Q2 2020 Jul 22, 2020	BUY	$11.18 - $14.06 $7,826 - $9,842	700 New	700 $29,000
Q1 2020 May 07, 2020	SELL	$10.8 - $14.79 $2,160 - $2,958	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.16 - $14.75 $1,316 - $1,475	-100 Reduced 33.33%	200 $8,000
Q2 2019 Aug 09, 2019	BUY	$13.52 - $15.28 $4,056 - $4,584	300 New	300 $12,000

Others Institutions Holding JJC

# of Institutions

1

Shares Held

180

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

180
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJC
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.