Cutler Group LP Direxion Daily Ftse China Bear Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Cutler Group LP holds 12,740 shares of YANG stock, worth $114,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,740

Previous 18,040 29.38%

Holding current value

$114,277

Previous $230,000 35.65%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$10.89 - $18.46 $57,717 - $97,838	-5,300 Reduced 29.38%	12,740 $148,000
Q4 2023 Jan 18, 2024	BUY	$9.92 - $15.05 $173,996 - $263,977	17,540 Added 3508.0%	18,040 $230,000
Q3 2023 Nov 07, 2023	BUY	$7.51 - $11.63 $3,755 - $5,815	500 New	500 $5,000
Q1 2023 May 01, 2023	SELL	$7.03 - $12.1 $78,370 - $134,890	-11,148 Reduced 86.78%	1,699 $15,000
Q4 2022 Feb 07, 2023	BUY	$11.08 - $27.32 $142,344 - $350,980	12,847 New	12,847 $152,000

Q2 2022 Aug 04, 2022	BUY	$10.75 - $22.18 $817 - $1,685	76 Added 15.2%	576 $6,000
Q1 2022 Apr 14, 2022	SELL	$14.57 - $43.91 $27,784 - $83,736	-1,907 Reduced 79.23%	500 $8,000
Q4 2021 Jan 18, 2022	SELL	$14.7 - $22.65 $423,874 - $653,112	-28,835 Reduced 92.3%	2,407 $48,000
Q3 2021 Oct 26, 2021	BUY	$13.44 - $20.85 $412,903 - $640,553	30,722 Added 5908.08%	31,242 $602,000
Q2 2021 Jul 19, 2021	SELL	$12.5 - $16.6 $48,750 - $64,740	-3,900 Reduced 88.24%	520 $6,000
Q1 2021 Apr 26, 2021	SELL	$9.4 - $16.27 $1,880 - $3,254	-200 Reduced 4.33%	4,420 $60,000
Q4 2020 Jan 21, 2021	SELL	$15.22 - $24.52 $80,346 - $129,441	-5,279 Reduced 53.33%	4,620 $74,000
Q1 2020 May 07, 2020	BUY	$34.72 - $67.0 $333,277 - $643,133	9,599 Added 3199.67%	9,899 $448,000
Q3 2019 Oct 28, 2019	SELL	$43.94 - $66.03 $13,182 - $19,809	-300 Reduced 50.0%	300 $16,000
Q2 2019 Aug 09, 2019	SELL	$39.69 - $58.82 $19,845 - $29,410	-500 Reduced 45.45%	600 $27,000
Q1 2019 May 10, 2019	SELL	$41.81 - $71.85 $70,700 - $121,498	-1,691 Reduced 60.59%	1,100 $48,000
Q4 2018 Feb 05, 2019	BUY	$53.36 - $77.18 $47,543 - $68,767	891 Added 46.89%	2,791 $186,000
Q3 2018 Nov 07, 2018	SELL	$53.74 - $68.8 $10,748 - $13,760	-200 Reduced 9.52%	1,900 $108,000
Q2 2018 Aug 10, 2018	SELL	$43.5 - $64.5 $4,350 - $6,450	-100 Reduced 4.55%	2,100 $126,000
Q1 2018 May 11, 2018	BUY	$36.3 - $56.2 $79,860 - $123,640	2,200 New	2,200 $107,000

Others Institutions Holding YANG

# of Institutions

Shares Held

3.52M

Call Options Held

2.66M

Put Options Held

1.24M

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

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