Cutler Group LP Proshares Ultrashort 20+Year T Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Cutler Group LP holds 100 shares of TBT stock, worth $3,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 25,700 99.61%

Holding current value

$3,379

Previous $776,000 99.61%

% of portfolio

0.0%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$30.37 - $34.93 $777,472 - $894,208	-25,600 Reduced 99.61%	100 $3,000
Q4 2023 Jan 18, 2024	BUY	$29.27 - $44.55 $546,207 - $831,347	18,661 Added 265.11%	25,700 $776,000
Q3 2023 Nov 07, 2023	BUY	$29.37 - $39.37 $205,560 - $275,550	6,999 Added 17497.5%	7,039 $276,000
Q2 2023 Jul 18, 2023	SELL	$26.75 - $31.26 $76,184 - $89,028	-2,848 Reduced 98.61%	40 $1,000
Q1 2023 May 01, 2023	SELL	$27.26 - $32.39 $1.23 Million - $1.47 Million	-45,232 Reduced 94.0%	2,888 $80,000
Q4 2022 Feb 07, 2023	BUY	$27.21 - $38.91 $645,421 - $922,945	23,720 Added 97.21%	48,120 $1.56 Million
Q3 2022 Oct 25, 2022	SELL	$23.58 - $32.85 $280,083 - $390,192	-11,878 Reduced 32.74%	24,400 $776,000
Q2 2022 Aug 04, 2022	SELL	$20.42 - $29.22 $1.26 Million - $1.8 Million	-61,651 Reduced 62.95%	36,278 $948,000
Q1 2022 Apr 14, 2022	SELL	$17.75 - $21.69 $5.26 Million - $6.43 Million	-296,493 Reduced 75.17%	97,929 $2.01 Million
Q4 2021 Jan 18, 2022	SELL	$15.7 - $19.0 $2.6 Million - $3.15 Million	-165,603 Reduced 29.57%	394,422 $6.66 Million
Q3 2021 Oct 26, 2021	SELL	$16.66 - $18.81 $1.67 Million - $1.89 Million	-100,302 Reduced 15.19%	560,025 $10.3 Million
Q2 2021 Jul 19, 2021	BUY	$18.52 - $21.55 $10.4 Million - $12.1 Million	559,753 Added 556.56%	660,327 $12.4 Million
Q1 2021 Apr 26, 2021	BUY	$16.47 - $22.34 $75,943 - $103,009	4,611 Added 4.8%	100,574 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$15.66 - $17.15 $1.29 Million - $1.41 Million	82,263 Added 600.46%	95,963 $1.58 Million
Q3 2020 Oct 27, 2020	BUY	$14.41 - $16.25 $62,308 - $70,265	4,324 Added 46.12%	13,700 $215,000
Q2 2020 Jul 22, 2020	SELL	$14.96 - $17.61 $1.63 Million - $1.92 Million	-109,080 Reduced 92.08%	9,376 $149,000
Q1 2020 May 07, 2020	BUY	$15.71 - $26.02 $1.86 Million - $3.08 Million	118,420 Added 328944.44%	118,456 $1.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-46,245 Reduced 99.92%	36 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	44,781 Added 2985.4%	46,281 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-12,600 Reduced 89.36%	1,500 $57,000
Q2 2018 Aug 10, 2018	SELL	N/A	-43,701 Reduced 75.61%	14,100 $506,000
Q1 2018 May 11, 2018	BUY	N/A	51,501 Added 817.48%	57,801 $2.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-17,600 Reduced 73.64%	6,300 $212,000
Q3 2017 Oct 17, 2017	BUY	N/A	23,900	23,900 $850,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.26M

Call Options Held

1.37M

Put Options Held

934K

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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