Cutler Group LP Vanguard Consumer Discretionar Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$247.89 - $308.23 $97,916 - $121,750	395 New	395 $120,000
Q2 2023 Jul 18, 2023	BUY	$243.5 - $283.2 $46,265 - $53,808	190 Added 190.0%	290 $82,000
Q1 2023 May 01, 2023	BUY	$217.79 - $265.16 $21,779 - $26,516	100 New	100 $25,000
Q1 2021 Apr 26, 2021	SELL	$271.66 - $300.39 $149,413 - $165,214	-550 Reduced 28.95%	1,350 $398,000
Q4 2020 Jan 21, 2021	BUY	$229.12 - $275.61 $389,504 - $468,537	1,700 Added 850.0%	1,900 $522,000
Q3 2020 Oct 27, 2020	SELL	$202.32 - $250.9 $20,029 - $24,839	-99 Reduced 33.11%	200 $46,000
Q2 2019 Aug 09, 2019	BUY	N/A	299 New	299 $53,000
Q1 2018 May 11, 2018	SELL	N/A	-1,200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,000 Added 500.0%	1,200 $187,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $28,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$529 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$190 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$183 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$148 Million
0.03% of portfolio

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