Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Barclays Bank PLC stock. As of the latest transaction made, Cutler Group LP holds 1,300 shares of VXZ stock, worth $63,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 200 550.0%

Holding current value

$63,362

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$13.4 - $14.61 $17,420 - $18,993	1,300 New	1,300 $17,000
Q2 2023 Jul 18, 2023	BUY	$17.7 - $23.79 $3,540 - $4,758	200 New	200 $3,000
Q1 2022 Apr 14, 2022	SELL	$24.86 - $29.72 $556,864 - $665,728	-22,400 Reduced 98.68%	300 $7,000
Q3 2021 Oct 26, 2021	BUY	$25.31 - $27.58 $572,006 - $623,308	22,600 Added 22600.0%	22,700 $614,000
Q2 2021 Jul 19, 2021	SELL	$25.22 - $30.76 $20,176 - $24,608	-800 Reduced 88.89%	100 $2,000
Q1 2021 Apr 26, 2021	BUY	$28.99 - $35.7 $26,091 - $32,130	900 New	900 $26,000
Q2 2020 Jul 22, 2020	SELL	$30.46 - $36.07 $88,638 - $104,963	-2,910 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$16.44 - $38.54 $36,168 - $84,788	2,200 Added 309.86%	2,910 $93,000
Q4 2019 Feb 06, 2020	BUY	$17.55 - $20.8 $8,950 - $10,608	510 Added 255.0%	710 $12,000
Q1 2019 May 10, 2019	BUY	$17.58 - $22.65 $3,515 - $4,530	200 New	200 $3,000

Others Institutions Holding VXZ

# of Institutions

Shares Held

36.4K

Call Options Held

100

Put Options Held

100

Gofen & Glossberg LLC

35.1K
Shares

$1.71 Million
0.02% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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