Cutler Group LP Direxion Daily Small Cap Bull Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Cutler Group LP holds 27,331 shares of TNA stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,331

Previous 137,051 80.06%

Holding current value

$1.17 Million

Previous $5.41 Million 78.3%

% of portfolio

0.38%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.8 - $42.92 $3.6 Million - $4.71 Million	-109,720 Reduced 80.06%	27,331 $1.17 Million
Q4 2023 Jan 18, 2024	BUY	$21.82 - $41.91 $2.79 Million - $5.35 Million	127,763 Added 1375.57%	137,051 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$27.73 - $41.61 $144,611 - $216,996	-5,215 Reduced 35.96%	9,288 $266,000
Q2 2023 Jul 18, 2023	BUY	$27.58 - $36.25 $94,268 - $123,902	3,418 Added 30.83%	14,503 $511,000
Q1 2023 May 01, 2023	SELL	$28.09 - $45.75 $220,675 - $359,412	-7,856 Reduced 41.48%	11,085 $357,000
Q4 2022 Feb 07, 2023	BUY	$29.31 - $40.29 $467,992 - $643,310	15,967 Added 536.89%	18,941 $600,000
Q3 2022 Oct 25, 2022	BUY	$28.52 - $53.34 $50,508 - $94,465	1,771 Added 147.22%	2,974 $85,000
Q2 2022 Aug 04, 2022	SELL	$29.85 - $65.55 $358,408 - $787,058	-12,007 Reduced 90.89%	1,203 $39,000
Q1 2022 Apr 14, 2022	SELL	$52.6 - $87.79 $6.98 Million - $11.6 Million	-132,694 Reduced 90.95%	13,210 $832,000
Q4 2021 Jan 18, 2022	BUY	$73.65 - $111.84 $7.46 Million - $11.3 Million	101,302 Added 227.12%	145,904 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	$75.82 - $100.43 $1.74 Million - $2.31 Million	-22,986 Reduced 34.01%	44,602 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$77.87 - $102.51 $6.9 Million - $9.09 Million	-88,629 Reduced 56.73%	67,588 $6.62 Million
Q1 2021 Apr 26, 2021	BUY	$63.57 - $108.41 $9.72 Million - $16.6 Million	152,970 Added 4711.12%	156,217 $14 Million
Q4 2020 Jan 21, 2021	SELL	$31.99 - $69.55 $256,175 - $556,956	-8,008 Reduced 71.15%	3,247 $215,000
Q3 2020 Oct 27, 2020	SELL	$25.03 - $36.39 $2.82 Million - $4.11 Million	-112,823 Reduced 90.93%	11,255 $344,000
Q2 2020 Jul 22, 2020	BUY	$12.35 - $34.61 $1.02 Million - $2.85 Million	82,370 Added 197.49%	124,078 $3.4 Million
Q1 2020 May 07, 2020	BUY	$11.4 - $76.84 $26,311 - $177,346	2,308 Added 5.86%	41,708 $690,000
Q4 2019 Feb 06, 2020	BUY	$50.23 - $73.36 $1.66 Million - $2.43 Million	33,123 Added 527.69%	39,400 $2.84 Million
Q1 2019 May 10, 2019	SELL	$40.46 - $67.92 $4.26 Million - $7.15 Million	-105,325 Reduced 94.38%	6,277 $383,000
Q3 2017 Oct 17, 2017	BUY	$60.47 - $64.9 $6.75 Million - $7.24 Million	111,602	111,602 $7.24 Million

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.96M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
Sector ETFs
Industry ETFs

More about TNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account