Cutler Group LP Direxion Shs ETF Tr Daily Home Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily Home stock. As of the latest transaction made, Cutler Group LP holds 4,400 shares of NAIL stock, worth $357,676. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,400

Previous 10,152 56.66%

Holding current value

$357,676

Previous $1.11 Million 69.81%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$40.44 - $113.28 $410,223 - $1.15 Million	10,144 Added 126800.0%	10,152 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$53.75 - $85.1 $430 - $680	8 New	8 $0
Q1 2023 May 01, 2023	SELL	$31.85 - $52.4 $49,144 - $80,853	-1,543 Reduced 80.07%	384 $17,000
Q4 2022 Feb 07, 2023	BUY	$19.64 - $34.64 $29,990 - $52,895	1,527 Added 381.75%	1,927 $59,000
Q3 2022 Oct 25, 2022	SELL	$21.32 - $40.9 $19,188 - $36,810	-900 Reduced 69.23%	400 $8,000
Q2 2022 Aug 04, 2022	BUY	$20.37 - $45.52 $6,111 - $13,656	300 Added 30.0%	1,300 $31,000
Q1 2022 Apr 14, 2022	BUY	$40.52 - $117.87 $4,052 - $11,787	100 Added 11.11%	1,000 $40,000
Q4 2021 Jan 18, 2022	SELL	$65.49 - $125.91 $556,665 - $1.07 Million	-8,500 Reduced 90.43%	900 $111,000
Q3 2021 Oct 26, 2021	BUY	$65.36 - $93.04 $117,648 - $167,472	1,800 Added 23.68%	9,400 $614,000
Q2 2021 Jul 19, 2021	BUY	$69.55 - $110.94 $431,210 - $687,828	6,200 Added 442.86%	7,600 $591,000
Q1 2021 Apr 26, 2021	SELL	$43.35 - $79.38 $698,888 - $1.28 Million	-16,122 Reduced 92.01%	1,400 $107,000
Q4 2020 Jan 21, 2021	SELL	$38.58 - $61.94 $190,700 - $306,169	-4,943 Reduced 22.0%	17,522 $808,000
Q3 2020 Oct 27, 2020	BUY	$24.96 - $54.61 $318,614 - $697,096	12,765 Added 131.6%	22,465 $1.18 Million
Q2 2020 Jul 22, 2020	BUY	$7.0 - $32.16 $67,900 - $311,951	9,700 New	9,700 $261,000

Others Institutions Holding NAIL

# of Institutions

Shares Held

191K

Call Options Held

258K

Put Options Held

251K

View Full List

About DIREXION SHS ETF TR DAILY HOME

Ticker NAIL
Sector ETFs
Industry ETFs

More about NAIL

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