Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$13.99 - $348.16 $194,936 - $4.85 Million	13,934 Added 144.53%	23,575 $332,000
Q3 2022 Oct 25, 2022	BUY	$17.99 - $339.36 $157,232 - $2.97 Million	8,740 Added 970.03%	9,641 $204,000
Q2 2022 Aug 04, 2022	SELL	$21.67 - $28.01 $128,221 - $165,735	-5,917 Reduced 86.78%	901 $20,000
Q1 2022 Apr 14, 2022	SELL	$17.63 - $28.81 $177,692 - $290,375	-10,079 Reduced 59.65%	6,818 $175,000
Q3 2021 Oct 26, 2021	SELL	$24.58 - $34.91 $446,913 - $634,733	-18,182 Reduced 51.83%	16,897 $470,000
Q2 2021 Jul 19, 2021	BUY	$29.15 - $48.4 $1.02 Million - $1.7 Million	35,079 New	35,079 $1.03 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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