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 $67,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 200 550.0%

Holding current value

$67,561

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

$1.82 Million
0.02% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

More about VXZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account