Cutler Group LP Spdr Bloomberg High Yield Bond Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of JNK stock, worth $106,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,887 41.71%

Holding current value

$106,084

Previous $178,000 99.44%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $165,980 - $180,019	1,887 New	1,887 $178,000
Q1 2023 May 01, 2023	BUY	$89.57 - $94.63 $202,696 - $214,147	2,263 New	2,263 $210,000
Q3 2022 Oct 25, 2022	SELL	$87.57 - $97.57 $415,957 - $463,457	-4,750 Reduced 18.61%	20,768 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $2.11 Million - $2.4 Million	23,368 Added 1086.88%	25,518 $2.31 Million
Q1 2022 Apr 14, 2022	BUY	$99.6 - $108.5 $134,460 - $146,475	1,350 Added 168.75%	2,150 $220,000
Q4 2021 Jan 18, 2022	BUY	$106.55 - $109.3 $10,655 - $10,930	100 Added 14.29%	800 $86,000
Q3 2021 Oct 26, 2021	SELL	$108.65 - $110.11 $1.18 Million - $1.2 Million	-10,900 Reduced 93.97%	700 $76,000
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $540,750 - $549,900	5,000 Added 75.76%	11,600 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$107.06 - $109.64 $486,373 - $498,094	4,543 Added 220.86%	6,600 $718,000
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $186,757 - $196,285	-1,850 Reduced 47.35%	2,057 $214,000
Q2 2020 Jul 22, 2020	SELL	$90.54 - $104.76 $885,662 - $1.02 Million	-9,782 Reduced 71.46%	3,907 $395,000
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $1.15 Million - $1.18 Million	10,693 Added 356.91%	13,689 $1.5 Million
Q3 2019 Oct 28, 2019	BUY	$106.71 - $109.19 $319,703 - $327,133	2,996 New	2,996 $325,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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