Cutler Group LP Proshares Short S&P500 New (De Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Cutler Group LP holds 4,300 shares of SH stock, worth $183,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 16,758 74.34%

Holding current value

$183,180

Previous $217,000 100.0%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$12.93 - $15.14 $216,680 - $253,716	16,758 New	16,758 $217,000
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $105,861 - $126,506	7,321 Added 242.5%	10,340 $178,000
Q2 2022 Aug 04, 2022	SELL	$13.92 - $17.05 $269,783 - $330,446	-19,381 Reduced 86.52%	3,019 $49,000
Q1 2022 Apr 14, 2022	BUY	$13.54 - $15.38 $224,764 - $255,308	16,600 Added 286.21%	22,400 $315,000
Q4 2021 Jan 18, 2022	BUY	$13.55 - $15.24 $17,615 - $19,812	1,300 Added 28.89%	5,800 $78,000
Q3 2021 Oct 26, 2021	BUY	$14.5 - $15.5 $21,750 - $23,250	1,500 Added 50.0%	4,500 $68,000
Q2 2021 Jul 19, 2021	SELL	$15.39 - $16.59 $621,432 - $669,887	-40,379 Reduced 93.08%	3,000 $46,000
Q4 2020 Jan 21, 2021	BUY	$17.97 - $20.76 $604,510 - $698,366	33,640 Added 345.42%	43,379 $779,000
Q2 2020 Jul 22, 2020	SELL	$21.58 - $28.93 $511,445 - $685,641	-23,700 Reduced 70.88%	9,739 $217,000
Q1 2020 May 07, 2020	BUY	$22.87 - $32.55 $658,656 - $937,439	28,800 Added 620.82%	33,439 $924,000
Q4 2019 Feb 06, 2020	BUY	$23.92 - $26.93 $110,964 - $124,928	4,639 New	4,639 $111,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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