Cutler Group LP Direxion Daily Energy Bull 2 X Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Cutler Group LP holds 39 shares of ERX stock, worth $2,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 700 94.43%

Holding current value

$2,474

Previous $39,000 94.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.1 - $70.8 $33,777 - $46,798	-661 Reduced 94.43%	39 $2,000
Q4 2023 Jan 18, 2024	SELL	$52.76 - $68.77 $10,552 - $13,754	-200 Reduced 22.22%	700 $39,000
Q3 2023 Nov 07, 2023	BUY	$51.95 - $71.12 $46,755 - $64,008	900 New	900 $60,000
Q1 2023 May 01, 2023	SELL	$49.92 - $74.69 $424,819 - $635,611	-8,510 Reduced 50.86%	8,221 $478,000
Q4 2022 Feb 07, 2023	BUY	$51.3 - $77.14 $372,951 - $560,807	7,270 Added 76.84%	16,731 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$41.45 - $63.24 $4.01 Million - $6.12 Million	-96,731 Reduced 91.09%	9,461 $436,000
Q2 2022 Aug 04, 2022	SELL	$45.77 - $78.61 $3.56 Million - $6.12 Million	-77,849 Reduced 42.3%	106,192 $4.98 Million
Q1 2022 Apr 14, 2022	BUY	$31.46 - $58.91 $4.92 Million - $9.22 Million	156,445 Added 566.91%	184,041 $10.2 Million
Q4 2021 Jan 18, 2022	BUY	$27.26 - $33.53 $584,018 - $718,346	21,424 Added 347.12%	27,596 $817,000
Q3 2021 Oct 26, 2021	SELL	$20.08 - $29.21 $1.56 Million - $2.27 Million	-77,841 Reduced 92.65%	6,172 $161,000
Q2 2021 Jul 19, 2021	BUY	$21.68 - $30.54 $1.48 Million - $2.08 Million	68,113 Added 428.38%	84,013 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$14.4 - $27.95 $102,240 - $198,445	-7,100 Reduced 30.87%	15,900 $375,000
Q4 2020 Jan 21, 2021	BUY	$7.9 - $17.04 $180,752 - $389,875	22,880 Added 19066.67%	23,000 $330,000
Q3 2020 Oct 27, 2020	BUY	$9.36 - $15.41 $290 - $477	31 Added 34.83%	120 $1,000
Q2 2020 Jul 22, 2020	SELL	$8.72 - $23.44 $3,139 - $8,438	-360 Reduced 80.18%	89 $1,000
Q1 2020 May 07, 2020	BUY	$6.0 - $181.8 $2,694 - $81,628	449 New	449 $4,000

Others Institutions Holding ERX

# of Institutions

Shares Held

404K

Call Options Held

353K

Put Options Held

177K

View Full List

About DIREXION DAILY ENERGY BULL 2X

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