Cutler Group LP Proshares Short Qqq Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Short Qqq stock. As of the latest transaction made, Cutler Group LP holds 30,900 shares of PSQ stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,900

Previous 1,000 2990.0%

Holding current value

$1.28 Million

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$9.41 - $11.4 $9,410 - $11,400	1,000 New	1,000 $9,000
Q2 2023 Jul 18, 2023	SELL	$10.57 - $12.67 $67,912 - $81,404	-6,425 Reduced 28.15%	16,400 $173,000
Q1 2023 May 01, 2023	BUY	$12.18 - $14.99 $277,704 - $341,772	22,800 Added 91200.0%	22,825 $278,000
Q4 2022 Feb 07, 2023	SELL	$13.4 - $76.25 $125,625 - $714,843	-9,375 Reduced 99.73%	25 $0
Q3 2022 Oct 25, 2022	SELL	$60.25 - $74.6 $2.71 Million - $3.36 Million	-45,060 Reduced 82.74%	9,400 $140,000
Q2 2022 Aug 04, 2022	BUY	$56.7 - $74.7 $2.89 Million - $3.8 Million	50,901 Added 1430.21%	54,460 $784,000
Q1 2022 Apr 14, 2022	SELL	$53.6 - $66.3 $466,695 - $577,274	-8,707 Reduced 70.98%	3,559 $41,000
Q4 2021 Jan 18, 2022	BUY	$53.4 - $61.8 $644,324 - $745,678	12,066 Added 6033.0%	12,266 $132,000
Q3 2021 Oct 26, 2021	SELL	$57.25 - $62.0 $22,900 - $24,800	-400 Reduced 66.67%	200 $2,000
Q1 2021 Apr 26, 2021	SELL	$66.75 - $74.45 $1.19 Million - $1.33 Million	-17,900 Reduced 96.76%	600 $8,000
Q4 2020 Jan 21, 2021	BUY	$72.05 - $84.7 $1.33 Million - $1.56 Million	18,400 Added 18400.0%	18,500 $266,000
Q3 2020 Oct 27, 2020	BUY	$76.95 - $93.85 $7,695 - $9,385	100 New	100 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 50.0%	100 $3,000
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 50.0%	200 $6,000
Q4 2017 Jan 17, 2018	BUY	N/A	400	400 $14,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

829K

Call Options Held

30.9K

Put Options Held

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
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