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
Q4 2022 Feb 07, 2023	SELL	$25.86 - $28.63 $43,962 - $48,671	-1,700 Reduced 56.74%	1,296 $36,000
Q3 2022 Oct 25, 2022	BUY	$23.6 - $26.0 $57,253 - $63,076	2,426 Added 425.61%	2,996 $73,000
Q2 2022 Aug 04, 2022	BUY	$24.85 - $29.78 $1,739 - $2,084	70 Added 14.0%	570 $14,000
Q4 2021 Jan 18, 2022	BUY	$26.56 - $32.77 $13,280 - $16,385	500 New	500 $14,000
Q1 2021 Apr 26, 2021	SELL	$29.23 - $33.41 $43,845 - $50,114	-1,500 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$26.75 - $33.49 $10,700 - $13,396	-400 Reduced 21.05%	1,500 $46,000
Q3 2020 Oct 27, 2020	BUY	$25.04 - $32.78 $37,560 - $49,170	1,500 Added 375.0%	1,900 $58,000
Q4 2019 Feb 06, 2020	SELL	$27.53 - $31.19 $30,283 - $34,309	-1,100 Reduced 73.33%	400 $11,000
Q4 2017 Jan 17, 2018	SELL	$21.8 - $27.29 $587,008 - $734,837	-26,927 Reduced 94.72%	1,500 $34,000
Q3 2017 Oct 17, 2017	BUY	$23.72 - $24.86 $674,288 - $706,695	28,427	28,427 $706,000

About BARCLAYS BANK PLC

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Exchange NYSE
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