Cutler Group LP Proshares Ultrapro Qqq Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cutler Group LP holds 15,081 shares of TQQQ stock, worth $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,081

Previous 162,859 90.74%

Holding current value

$1.25 Million

Previous $8.26 Million 88.76%

% of portfolio

0.3%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.81 - $63.13 $6.77 Million - $9.33 Million	-147,778 Reduced 90.74%	15,081 $928,000
Q4 2023 Jan 18, 2024	BUY	$30.86 - $51.54 $3.9 Million - $6.52 Million	126,489 Added 347.78%	162,859 $8.26 Million
Q3 2023 Nov 07, 2023	BUY	$34.49 - $46.32 $1.25 Million - $1.68 Million	36,370 New	36,370 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$16.16 - $23.69 $198,073 - $290,368	-12,257 Reduced 9.19%	121,137 $2.1 Million
Q3 2022 Oct 25, 2022	SELL	$19.32 - $38.89 $3.18 Million - $6.41 Million	-164,763 Reduced 55.26%	133,394 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$21.86 - $61.55 $5.63 Million - $15.9 Million	257,542 Added 634.11%	298,157 $7.16 Million
Q1 2022 Apr 14, 2022	BUY	$39.86 - $85.57 $846,148 - $1.82 Million	21,228 Added 109.5%	40,615 $2.36 Million
Q4 2021 Jan 18, 2022	SELL	$59.52 - $88.57 $14 Million - $20.9 Million	-236,003 Reduced 92.41%	19,387 $3.22 Million
Q3 2021 Oct 26, 2021	BUY	$61.26 - $76.04 $13.2 Million - $16.4 Million	215,611 Added 542.02%	255,390 $31.8 Million
Q1 2021 Apr 26, 2021	SELL	$38.3 - $55.06 $512,070 - $736,152	-13,370 Reduced 25.16%	39,779 $3.63 Million
Q4 2020 Jan 21, 2021	BUY	$29.36 - $45.45 $67,469 - $104,444	2,298 Added 4.52%	53,149 $9.66 Million
Q3 2020 Oct 27, 2020	SELL	$25.29 - $43.63 $1.03 Million - $1.77 Million	-40,555 Reduced 44.37%	50,851 $6.66 Million
Q2 2020 Jul 22, 2020	BUY	$10.43 - $24.95 $566,755 - $1.36 Million	54,339 Added 146.6%	91,406 $8.93 Million
Q4 2019 Feb 06, 2020	BUY	$14.27 - $22.02 $518,957 - $800,801	36,367 Added 5195.29%	37,067 $3.21 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-20,881 Reduced 96.76%	700 $25,000
Q3 2018 Nov 07, 2018	BUY	N/A	12,540 Added 138.7%	21,581 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,110 Added 208.46%	9,041 $516,000
Q1 2018 May 11, 2018	BUY	N/A	2,893 Added 7613.16%	2,931 $421,000
Q4 2017 Jan 17, 2018	SELL	N/A	-11,651 Reduced 99.67%	38 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,689	11,689 $1.34 Million

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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