Cutler Group LP Direxion Daily Small Cap Bull Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Cutler Group LP holds 27,331 shares of TNA stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,331

Previous 137,051 80.06%

Holding current value

$1.1 Million

Previous $5.41 Million 78.3%

% of portfolio

0.38%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.8 - $42.92 $3.6 Million - $4.71 Million	-109,720 Reduced 80.06%	27,331 $1.17 Million
Q4 2023 Jan 18, 2024	BUY	$21.82 - $41.91 $2.79 Million - $5.35 Million	127,763 Added 1375.57%	137,051 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$27.73 - $41.61 $144,611 - $216,996	-5,215 Reduced 35.96%	9,288 $266,000
Q2 2023 Jul 18, 2023	BUY	$27.58 - $36.25 $94,268 - $123,902	3,418 Added 30.83%	14,503 $511,000
Q1 2023 May 01, 2023	SELL	$28.09 - $45.75 $220,675 - $359,412	-7,856 Reduced 41.48%	11,085 $357,000

Q4 2022 Feb 07, 2023	BUY	$29.76 - $40.29 $475,177 - $643,310	15,967 Added 536.89%	18,941 $600,000
Q3 2022 Oct 25, 2022	BUY	$29.72 - $53.34 $52,634 - $94,465	1,771 Added 147.22%	2,974 $85,000
Q2 2022 Aug 04, 2022	SELL	$29.85 - $65.55 $358,408 - $787,058	-12,007 Reduced 90.89%	1,203 $39,000
Q1 2022 Apr 14, 2022	SELL	$52.6 - $87.79 $6.98 Million - $11.6 Million	-132,694 Reduced 90.95%	13,210 $832,000
Q4 2021 Jan 18, 2022	BUY	$73.65 - $111.84 $7.46 Million - $11.3 Million	101,302 Added 227.12%	145,904 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	$75.82 - $100.43 $1.74 Million - $2.31 Million	-22,986 Reduced 34.01%	44,602 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$77.87 - $102.51 $6.9 Million - $9.09 Million	-88,629 Reduced 56.73%	67,588 $6.62 Million
Q1 2021 Apr 26, 2021	BUY	$63.57 - $108.41 $9.72 Million - $16.6 Million	152,970 Added 4711.12%	156,217 $14 Million
Q4 2020 Jan 21, 2021	SELL	$31.99 - $69.55 $256,175 - $556,956	-8,008 Reduced 71.15%	3,247 $215,000
Q3 2020 Oct 27, 2020	SELL	$25.03 - $36.39 $2.82 Million - $4.11 Million	-112,823 Reduced 90.93%	11,255 $344,000
Q2 2020 Jul 22, 2020	BUY	$12.35 - $34.61 $1.02 Million - $2.85 Million	82,370 Added 197.49%	124,078 $3.4 Million
Q1 2020 May 07, 2020	BUY	$11.4 - $76.84 $26,311 - $177,346	2,308 Added 5.86%	41,708 $690,000
Q4 2019 Feb 06, 2020	BUY	$50.23 - $73.36 $1.66 Million - $2.43 Million	33,123 Added 527.69%	39,400 $2.84 Million
Q1 2019 May 10, 2019	SELL	$40.46 - $67.92 $4.26 Million - $7.15 Million	-105,325 Reduced 94.38%	6,277 $383,000
Q3 2017 Oct 17, 2017	BUY	$60.47 - $64.9 $6.75 Million - $7.24 Million	111,602	111,602 $7.24 Million

Others Institutions Holding TNA

# of Institutions

103

Shares Held

4.64M

Call Options Held

6.15M

Put Options Held

3.82M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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