Cutler Group LP Lending Club Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lending Club Corp stock. As of the latest transaction made, Cutler Group LP holds 1,695 shares of LC stock, worth $15,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,695

Previous 11,400 85.13%

Holding current value

$15,119

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$7.71 - $9.04 $13,068 - $15,322	1,695 New	1,695 $14,000
Q3 2023 Nov 07, 2023	BUY	$6.01 - $10.78 $18,961 - $34,010	3,155 Added 356.9%	4,039 $24,000
Q2 2023 Jul 18, 2023	SELL	$6.51 - $10.09 $3,326 - $5,155	-511 Reduced 36.63%	884 $8,000
Q1 2023 May 01, 2023	SELL	$6.63 - $10.86 $875 - $1,433	-132 Reduced 8.64%	1,395 $10,000
Q4 2022 Feb 07, 2023	SELL	$8.35 - $12.15 $109,944 - $159,979	-13,167 Reduced 89.61%	1,527 $13,000

Q3 2022 Oct 25, 2022	SELL	$11.01 - $15.7 $94,443 - $134,674	-8,578 Reduced 36.86%	14,694 $162,000
Q2 2022 Aug 04, 2022	BUY	$11.69 - $16.41 $71,706 - $100,658	6,134 Added 35.79%	23,272 $272,000
Q1 2022 Apr 14, 2022	SELL	$13.57 - $25.03 $532,391 - $982,001	-39,233 Reduced 69.6%	17,138 $270,000
Q4 2021 Jan 18, 2022	BUY	$23.19 - $47.61 $413,570 - $849,076	17,834 Added 46.28%	56,371 $1.36 Million
Q3 2021 Oct 26, 2021	BUY	$15.13 - $32.16 $581,234 - $1.24 Million	38,416 Added 31748.76%	38,537 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$12.1 - $19.84 $270,701 - $443,860	-22,372 Reduced 99.46%	121 $2,000
Q1 2021 Apr 26, 2021	BUY	$9.5 - $21.72 $165,328 - $377,993	17,403 Added 341.91%	22,493 $371,000
Q4 2020 Jan 21, 2021	BUY	$4.51 - $10.56 $22,955 - $53,750	5,090 New	5,090 $53,000

Others Institutions Holding LC

# of Institutions

202

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $937M
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

More about LC

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.

Account