Cutler Group LP Ammo, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ammo, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,118 shares of POWW stock, worth $3,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 3,118 64.14%

Holding current value

$3,018

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.02 - $2.84 $4,040 - $5,680	-2,000 Reduced 64.14%	1,118 $3,000
Q4 2023 Jan 18, 2024	BUY	$1.91 - $3.02 $152 - $241	80 Added 2.63%	3,118 $6,000
Q2 2023 Jul 18, 2023	SELL	$1.61 - $2.36 $161 - $236	-100 Reduced 3.19%	3,038 $6,000
Q1 2023 May 01, 2023	SELL	$1.59 - $2.52 $4,852 - $7,691	-3,052 Reduced 49.31%	3,138 $6,000
Q4 2022 Feb 07, 2023	SELL	$1.63 - $3.31 $8,231 - $16,715	-5,050 Reduced 44.93%	6,190 $10,000

Q3 2022 Oct 25, 2022	BUY	$2.93 - $26.47 $1,292 - $11,673	441 Added 4.08%	11,240 $32,000
Q2 2022 Aug 04, 2022	BUY	$3.61 - $4.67 $25,858 - $33,451	7,163 Added 197.0%	10,799 $41,000
Q1 2022 Apr 14, 2022	BUY	$4.08 - $5.49 $322 - $433	79 Added 2.22%	3,636 $17,000
Q4 2021 Jan 18, 2022	SELL	$5.3 - $7.28 $112,375 - $154,357	-21,203 Reduced 85.63%	3,557 $19,000
Q3 2021 Oct 26, 2021	SELL	$6.12 - $9.55 $138,171 - $215,610	-22,577 Reduced 47.69%	24,760 $152,000
Q2 2021 Jul 19, 2021	SELL	$5.99 - $9.79 $222,109 - $363,013	-37,080 Reduced 43.92%	47,337 $463,000
Q1 2021 Apr 26, 2021	BUY	$3.44 - $9.61 $290,394 - $811,247	84,417 New	84,417 $499,000

Others Institutions Holding POWW

# of Institutions

141

Shares Held

32.5M

Call Options Held

80.6K

Put Options Held

44.4K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $316M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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