Cutler Group LP Barclays Bank PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$41.08 - $55.31 $28,756 - $38,717	-700 Reduced 51.78%	652 $32,000
Q4 2022 Feb 07, 2023	SELL	$44.4 - $49.45 $45,554 - $50,735	-1,026 Reduced 43.15%	1,352 $64,000
Q3 2022 Oct 25, 2022	BUY	$53.14 - $66.64 $24,391 - $30,587	459 Added 23.92%	2,378 $145,000
Q2 2022 Aug 04, 2022	BUY	$55.77 - $65.5 $6,525 - $7,663	117 Added 6.49%	1,919 $119,000
Q1 2022 Apr 14, 2022	SELL	$57.18 - $70.46 $624,748 - $769,845	-10,926 Reduced 85.84%	1,802 $110,000
Q4 2021 Jan 18, 2022	SELL	$52.96 - $68.01 $767,761 - $985,940	-14,497 Reduced 53.25%	12,728 $779,000
Q3 2021 Oct 26, 2021	BUY	$41.51 - $58.49 $825,343 - $1.16 Million	19,883 Added 270.81%	27,225 $1.46 Million
Q2 2021 Jul 19, 2021	SELL	$35.18 - $46.19 $566,468 - $743,751	-16,102 Reduced 68.68%	7,342 $330,000
Q1 2021 Apr 26, 2021	BUY	$35.34 - $40.22 $664,816 - $756,618	18,812 Added 406.13%	23,444 $839,000
Q4 2020 Jan 21, 2021	BUY	$30.95 - $37.41 $66,697 - $80,618	2,155 Added 87.0%	4,632 $173,000
Q3 2020 Oct 27, 2020	BUY	$29.87 - $40.49 $71,688 - $97,176	2,400 Added 3116.88%	2,477 $83,000
Q2 2020 Jul 22, 2020	SELL	$29.66 - $38.02 $1.58 Million - $2.02 Million	-53,155 Reduced 99.86%	77 $2,000
Q4 2019 Feb 06, 2020	BUY	$30.78 - $45.45 $1.3 Million - $1.92 Million	42,300 Added 386.94%	53,232 $2.22 Million
Q3 2019 Oct 28, 2019	SELL	$31.51 - $39.08 $311,476 - $386,305	-9,885 Reduced 47.49%	10,932 $365,000
Q2 2019 Aug 09, 2019	BUY	$30.92 - $37.59 $643,661 - $782,511	20,817 New	20,817 $782,000

About BARCLAYS BANK PLC

Ticker JO
Exchange NYSE
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