Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$18.95 - $21.73 $1,895 - $2,173	-100 Reduced 25.0%	300 $6,000
Q4 2022 Feb 07, 2023	SELL	$18.05 - $19.81 $18,050 - $19,810	-1,000 Reduced 71.43%	400 $7,000
Q3 2022 Oct 25, 2022	BUY	$16.11 - $18.44 $22,554 - $25,816	1,400 New	1,400 $23,000
Q2 2021 Jul 19, 2021	BUY	$20.17 - $24.15 $3,025 - $3,622	150 Added 31.58%	625 $13,000
Q1 2021 Apr 26, 2021	BUY	$17.74 - $21.77 $1,773 - $2,177	100 Added 26.67%	475 $28,000
Q3 2020 Oct 27, 2020	SELL	$14.05 - $15.73 $4,566 - $5,112	-325 Reduced 46.43%	375 $17,000
Q2 2020 Jul 22, 2020	BUY	$11.18 - $14.06 $7,826 - $9,842	700 New	700 $29,000
Q1 2020 May 07, 2020	SELL	$10.8 - $14.79 $2,160 - $2,958	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.16 - $14.75 $1,316 - $1,475	-100 Reduced 33.33%	200 $8,000
Q2 2019 Aug 09, 2019	BUY	$13.52 - $15.28 $4,056 - $4,584	300 New	300 $12,000

Others Institutions Holding JJC

# of Institutions

1

Shares Held

180

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

180
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJC
Exchange NYSE
Sector ETFs
Industry ETFs

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