Cutler Group LP Direxion Daily Semiconductor B Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Cutler Group LP holds 86,400 shares of SOXL stock, worth $2.36 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

86,400

Previous 94,693 8.76%

Holding current value

$2.36 Million

Previous $2.97 Million 35.22%

% of portfolio

1.31%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.58 - $55.32 $212,134 - $458,768	-8,293 Reduced 8.76%	86,400 $4.02 Million
Q4 2023 Jan 18, 2024	BUY	$14.53 - $32.35 $1.38 Million - $3.06 Million	94,693 New	94,693 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$6.93 - $13.87 $553,748 - $1.11 Million	79,906 Added 99.42%	160,281 $1.55 Million
Q3 2022 Oct 25, 2022	SELL	$8.86 - $22.07 $37,699 - $93,907	-4,255 Reduced 5.03%	80,375 $712,000
Q2 2022 Aug 04, 2022	BUY	$13.1 - $37.96 $253,196 - $733,690	19,328 Added 29.6%	84,630 $1.11 Million
Q1 2022 Apr 14, 2022	BUY	$27.91 - $72.1 $817,846 - $2.11 Million	29,303 Added 81.4%	65,302 $2.53 Million
Q4 2021 Jan 18, 2022	SELL	$37.02 - $72.99 $3.01 Million - $5.93 Million	-81,312 Reduced 69.31%	35,999 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$36.76 - $49.07 $12.9 Million - $17.3 Million	-351,561 Reduced 74.98%	117,311 $4.7 Million
Q1 2021 Apr 26, 2021	BUY	$27.52 - $46.58 $12.9 Million - $21.8 Million	467,563 Added 35719.1%	468,872 $17.9 Million
Q3 2020 Oct 27, 2020	SELL	$12.02 - $20.5 $113,697 - $193,909	-9,459 Reduced 87.84%	1,309 $331,000
Q2 2020 Jul 22, 2020	SELL	$5.29 - $13.0 $271,937 - $668,278	-51,406 Reduced 82.68%	10,768 $2.03 Million
Q1 2020 May 07, 2020	BUY	$4.26 - $21.73 $247,889 - $1.26 Million	58,190 Added 1460.59%	62,174 $5.89 Million
Q4 2019 Feb 06, 2020	BUY	$10.34 - $18.8 $2,957 - $5,376	286 Added 7.73%	3,984 $1.09 Million
Q3 2019 Oct 28, 2019	SELL	$11.0 - $12.59 $271,986 - $311,300	-24,726 Reduced 86.99%	3,698 $629,000
Q1 2019 May 10, 2019	BUY	N/A	28,324 Added 28324.0%	28,424 $3.91 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,901 Reduced 95.0%	100 $14,000
Q1 2018 May 11, 2018	SELL	N/A	-1,498 Reduced 42.81%	2,001 $305,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,391 Added 3139.81%	3,499 $482,000
Q3 2017 Oct 17, 2017	BUY	N/A	108	108 $12,000

Others Institutions Holding SOXL

# of Institutions

151

Shares Held

9.16M

Call Options Held

20M

Put Options Held

23M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

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