Cutler Group LP Kraneshares Global Carbon Stra Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Cutler Group LP holds 300 shares of KRBN stock, worth $8,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 600 50.0%

Holding current value

$8,526

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$28.53 - $35.63 $8,559 - $10,689	-300 Reduced 50.0%	300 $9,000
Q4 2023 Jan 18, 2024	BUY	$33.34 - $37.52 $6,668 - $7,504	200 Added 50.0%	600 $21,000
Q3 2023 Nov 07, 2023	SELL	$36.0 - $39.61 $708,552 - $779,604	-19,682 Reduced 98.01%	400 $14,000
Q2 2023 Jul 18, 2023	BUY	$35.61 - $41.13 $664,660 - $767,691	18,665 Added 1317.22%	20,082 $761,000
Q1 2023 May 01, 2023	SELL	$34.66 - $41.56 $352,700 - $422,914	-10,176 Reduced 87.78%	1,417 $56,000
Q4 2022 Feb 07, 2023	BUY	$36.47 - $47.76 $422,796 - $553,681	11,593 New	11,593 $422,000
Q2 2022 Aug 04, 2022	SELL	$46.27 - $50.63 $105,171 - $115,081	-2,273 Reduced 88.34%	300 $14,000
Q1 2022 Apr 14, 2022	SELL	$35.6 - $55.99 $11,997 - $18,868	-337 Reduced 11.58%	2,573 $120,000
Q3 2021 Oct 26, 2021	BUY	$33.86 - $42.42 $98,532 - $123,442	2,910 New	2,910 $119,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

876K

Call Options Held

1.8K

Put Options Held

600

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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