Cutler Group LP Rocket Lab Usa, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Cutler Group LP holds 10,142 shares of RKLB stock, worth $44,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,142

Previous 27,297 62.85%

Holding current value

$44,320

Previous $150,000 72.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$3.98 - $5.55 $68,276 - $95,210	-17,155 Reduced 62.85%	10,142 $41,000
Q4 2023 Jan 18, 2024	BUY	$4.09 - $5.79 $75,632 - $107,068	18,492 Added 210.02%	27,297 $150,000
Q3 2023 Nov 07, 2023	BUY	$4.24 - $7.93 $25,702 - $48,071	6,062 Added 221.0%	8,805 $38,000
Q2 2023 Jul 18, 2023	SELL	$3.67 - $6.0 $9,186 - $15,018	-2,503 Reduced 47.71%	2,743 $16,000
Q1 2023 May 01, 2023	SELL	$3.85 - $5.48 $56,048 - $79,777	-14,558 Reduced 73.51%	5,246 $21,000

Q4 2022 Feb 07, 2023	BUY	$3.56 - $5.63 $30,865 - $48,812	8,670 Added 77.87%	19,804 $74,000
Q3 2022 Oct 25, 2022	BUY	$3.8 - $6.61 $25,916 - $45,080	6,820 Added 158.09%	11,134 $45,000
Q2 2022 Aug 04, 2022	SELL	$3.72 - $8.46 $100,443 - $228,428	-27,001 Reduced 86.22%	4,314 $16,000
Q1 2022 Apr 14, 2022	SELL	$7.64 - $12.2 $78,103 - $124,720	-10,223 Reduced 24.61%	31,315 $252,000
Q4 2021 Jan 18, 2022	BUY	$11.33 - $16.28 $455,896 - $655,074	40,238 Added 3095.23%	41,538 $510,000
Q3 2021 Oct 26, 2021	BUY	$9.96 - $20.72 $12,948 - $26,936	1,300 New	1,300 $20,000

Others Institutions Holding RKLB

# of Institutions

269

Shares Held

279M

Call Options Held

18.8M

Put Options Held

6.94M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $2.05B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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