Cutler Group LP Tupperware Brands Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Tupperware Brands Corp stock. As of the latest transaction made, Cutler Group LP holds 209 shares of TUP stock, worth $363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 30,699 99.32%

Holding current value

$363

Previous $61,000 100.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.27 - $2.11 $38,722 - $64,333	-30,490 Reduced 99.32%	209 $0
Q4 2023 Jan 18, 2024	BUY	$1.17 - $2.55 $35,683 - $77,772	30,499 Added 15249.5%	30,699 $61,000
Q3 2023 Nov 07, 2023	SELL	$0.62 - $5.38 $37 - $322	-60 Reduced 23.08%	200 $0
Q2 2023 Jul 18, 2023	SELL	$0.71 - $2.48 $1,772 - $6,190	-2,496 Reduced 90.57%	260 $0
Q1 2023 May 01, 2023	SELL	$2.27 - $4.77 $22,711 - $47,723	-10,005 Reduced 78.4%	2,756 $6,000

Q4 2022 Feb 07, 2023	BUY	$3.79 - $7.73 $2,247 - $4,583	593 Added 4.87%	12,761 $52,000
Q3 2022 Oct 25, 2022	BUY	$6.22 - $12.48 $61,596 - $123,589	9,903 Added 437.22%	12,168 $79,000
Q2 2022 Aug 04, 2022	SELL	$5.61 - $20.15 $6,776 - $24,341	-1,208 Reduced 34.78%	2,265 $14,000
Q1 2022 Apr 14, 2022	SELL	$14.21 - $19.88 $52,974 - $74,112	-3,728 Reduced 51.77%	3,473 $67,000
Q4 2021 Jan 18, 2022	BUY	$13.84 - $24.33 $10,269 - $18,052	742 Added 11.49%	7,201 $110,000
Q3 2021 Oct 26, 2021	SELL	$18.97 - $25.3 $22,801 - $30,410	-1,202 Reduced 15.69%	6,459 $136,000
Q2 2021 Jul 19, 2021	SELL	$20.28 - $28.75 $81,120 - $115,000	-4,000 Reduced 34.3%	7,661 $181,000
Q1 2021 Apr 26, 2021	BUY	$23.74 - $37.78 $265,888 - $423,136	11,200 Added 2429.5%	11,661 $307,000
Q4 2020 Jan 21, 2021	SELL	$20.42 - $36.95 $71,919 - $130,137	-3,522 Reduced 88.43%	461 $14,000
Q3 2020 Oct 27, 2020	SELL	$5.58 - $26.75 $39,712 - $190,379	-7,117 Reduced 64.12%	3,983 $80,000
Q2 2020 Jul 22, 2020	SELL	$1.37 - $7.9 $29,391 - $169,486	-21,454 Reduced 65.9%	11,100 $52,000
Q1 2020 May 07, 2020	SELL	$1.25 - $9.42 $12,641 - $95,264	-10,113 Reduced 23.7%	32,554 $52,000
Q4 2019 Feb 06, 2020	BUY	$7.36 - $16.82 $206,227 - $471,296	28,020 Added 191.3%	42,667 $366,000
Q1 2019 May 10, 2019	BUY	$24.69 - $38.13 $235,419 - $363,569	9,535 Added 186.52%	14,647 $374,000
Q4 2018 Feb 05, 2019	BUY	$30.09 - $38.73 $42,126 - $54,221	1,400 Added 37.72%	5,112 $161,000
Q3 2018 Nov 07, 2018	BUY	$31.17 - $42.7 $110,466 - $151,328	3,544 Added 2109.52%	3,712 $124,000
Q2 2018 Aug 10, 2018	SELL	$40.2 - $48.58 $93,746 - $113,288	-2,332 Reduced 93.28%	168 $6,000
Q1 2018 May 11, 2018	BUY	$46.21 - $65.44 $110,904 - $157,056	2,400 Added 2400.0%	2,500 $120,000
Q4 2017 Jan 17, 2018	SELL	$57.59 - $64.55 $12,900 - $14,459	-224 Reduced 69.14%	100 $6,000
Q3 2017 Oct 17, 2017	BUY	$56.82 - $61.82 $18,409 - $20,029	324	324 $20,000

Others Institutions Holding TUP

# of Institutions

Shares Held

11.5M

Call Options Held

964K

Put Options Held

605K

View Full List

About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $77.4M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

More about TUP

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