Cutler Group LP Global X Fds Global X Lithium Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cutler Group LP holds 3,900 shares of LIT stock, worth $166,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 10,900 64.22%

Holding current value

$166,686

Previous $15,000 93.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$53.74 - $68.84 $36,274 - $46,467	675 Added 47.04%	2,110 $116,000
Q2 2023 Jul 18, 2023	BUY	$58.13 - $66.31 $83,416 - $95,154	1,435 New	1,435 $93,000
Q4 2022 Feb 07, 2023	SELL	$58.24 - $74.68 $927,006 - $1.19 Million	-15,917 Reduced 95.37%	773 $45,000
Q3 2022 Oct 25, 2022	BUY	$66.09 - $81.79 $526,010 - $650,966	7,959 Added 91.16%	16,690 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$61.71 - $80.05 $76,952 - $99,822	-1,247 Reduced 12.5%	8,731 $634,000
Q1 2022 Apr 14, 2022	BUY	$66.06 - $85.93 $205,842 - $267,757	3,116 Added 45.41%	9,978 $768,000
Q4 2021 Jan 18, 2022	SELL	$78.69 - $96.31 $3.47 Million - $4.25 Million	-44,099 Reduced 86.53%	6,862 $579,000
Q3 2021 Oct 26, 2021	BUY	$72.05 - $87.02 $2.79 Million - $3.37 Million	38,755 Added 317.51%	50,961 $4.18 Million
Q2 2021 Jul 19, 2021	BUY	$58.04 - $72.46 $105,516 - $131,732	1,818 Added 17.5%	12,206 $884,000
Q1 2021 Apr 26, 2021	SELL	$55.15 - $74.31 $2.07 Million - $2.79 Million	-37,572 Reduced 78.34%	10,388 $607,000
Q4 2020 Jan 21, 2021	BUY	$40.07 - $62.31 $1.59 Million - $2.48 Million	39,761 Added 484.95%	47,960 $2.97 Million
Q3 2020 Oct 27, 2020	SELL	$31.86 - $40.85 $24,213 - $31,046	-760 Reduced 8.48%	8,199 $328,000
Q2 2020 Jul 22, 2020	SELL	$20.32 - $32.74 $16,276 - $26,224	-801 Reduced 8.21%	8,959 $283,000
Q1 2020 May 07, 2020	BUY	$18.13 - $33.61 $1,522 - $2,823	84 Added 0.87%	9,760 $211,000
Q4 2019 Feb 06, 2020	BUY	$23.53 - $27.66 $204,146 - $239,978	8,676 Added 867.6%	9,676 $264,000
Q3 2019 Oct 28, 2019	BUY	$24.24 - $25.22 $21,816 - $22,698	900 Added 900.0%	1,000 $24,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $2,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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