CUTLER GROUP LLC / CA – Agnico Eagle Mines Limited Transaction History
CUTLER GROUP LLC / CA portfolio value:
$214,000
portfolio value
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.41% | -16.59K shares | -871K | $42.23 | 31.62K |
| Q3 2022 | put | Decrease | -35.43% | -22K shares | -180K | $42.23 | 40.1K |
| Q3 2022 | call | Increase | +172.42% | 138.8K shares | 169K | $42.23 | 219.3K |
| Q2 2022 | share | Decrease | -33.81% | -24.62K shares | -2.25M | $45.76 | 48.21K |
| Q2 2022 | put | Decrease | -23.52% | -19.1K shares | 296K | $45.76 | 62.1K |
| Q2 2022 | call | Increase | +35.98% | 21.3K shares | -132K | $45.76 | 80.5K |
| Q1 2022 | share | Increase | +129.34% | 41.07K shares | 2.77M | $61.24 | 72.83K |
| Q1 2022 | put | Increase | +9.43% | 7K shares | 30K | $61.24 | 81.2K |
| Q1 2022 | call | Increase | +1544.44% | 55.6K shares | 172K | $61.24 | 59.2K |
| Q4 2021 | call | Decrease | -26.53% | -1.3K shares | -1K | $52.6 | 3.6K |
| Q4 2021 | share | Increase | +37.17% | 8.60K shares | 487K | $52.6 | 31.75K |
| Q4 2021 | put | Increase | +60.26% | 27.9K shares | -103K | $52.6 | 74.2K |
| Q3 2021 | call | Decrease | -47.31% | -4.4K shares | -2K | $51.49 | 4.9K |
| Q3 2021 | put | Increase | +4.28% | 1.9K shares | 90K | $51.49 | 46.3K |
| Q3 2021 | share | Increase | +0.06% | 14 shares | -198K | $51.49 | 23.15K |
| Q2 2021 | share | Increase | +109.19% | 12.07K shares | 759K | $59.67 | 23.13K |
| Q2 2021 | put | Increase | +15.03% | 5.8K shares | -221K | $59.67 | 44.4K |
| Q2 2021 | call | Decrease | -52.79% | -10.4K shares | -32K | $59.67 | 9.3K |
| Q1 2021 | call | Decrease | -71.07% | -48.4K shares | -47K | $56.78 | 19.7K |
| Q1 2021 | share | Increase | +140.98% | 6.47K shares | 316K | $56.78 | 11.06K |
| Q1 2021 | put | Increase | +67.10% | 15.5K shares | 174K | $56.78 | 38.6K |
| Q4 2020 | call | Increase | +151.29% | 41K shares | -204K | $68.83 | 68.1K |
| Q4 2020 | put | Increase | +26.92% | 4.9K shares | 224K | $68.83 | 23.1K |
| Q4 2020 | share | Increase | +15.04% | 600 shares | 6K | $68.83 | 4.59K |
| Q3 2020 | share | Increase | 0.00% | 3.99K shares | 317K | $76.73 | 3.99K |
| Q3 2020 | put | Increase | +47.97% | 5.9K shares | 3K | $76.73 | 18.2K |
| Q3 2020 | call | Decrease | -41.72% | -19.4K shares | 63K | $76.73 | 27.1K |
| Q2 2020 | share | Decrease | -100.00% | -5.45K shares | -217K | $61.39 | 0 |
| Q2 2020 | call | Increase | +50.97% | 15.7K shares | 210K | $61.39 | 46.5K |
| Q2 2020 | put | Increase | +127.78% | 6.9K shares | -22K | $61.39 | 12.3K |
| Q1 2020 | call | Increase | +62.96% | 11.9K shares | -63K | $38.02 | 30.8K |
| Q1 2020 | share | Decrease | -75.40% | -16.71K shares | -1.14M | $38.02 | 5.45K |
| Q1 2020 | put | Decrease | -90.80% | -53.3K shares | 42K | $38.02 | 5.4K |
| Q4 2019 | share | Increase | 0.00% | 22.16K shares | 1.36M | $58.62 | 22.16K |
| Q4 2019 | put | Decrease | -19.81% | -14.5K shares | -71K | $58.62 | 58.7K |
| Q4 2019 | call | Decrease | -50.52% | -19.3K shares | 10K | $58.62 | 18.9K |
| Q3 2019 | share | Decrease | -100.00% | -12.65K shares | -648K | $50.86 | 0 |
| Q3 2019 | put | Increase | +16.19% | 10.2K shares | 29K | $50.86 | 73.2K |
| Q3 2019 | call | Decrease | -40.22% | -25.7K shares | -390K | $50.86 | 38.2K |
| Q2 2019 | put | Increase | +0.48% | 300 shares | -83K | $48.51 | 63K |
| Q2 2019 | share | Increase | 0.00% | 12.65K shares | 648K | $48.51 | 12.65K |
| Q2 2019 | call | Decrease | -72.73% | -170.4K shares | 181K | $48.51 | 63.9K |
| Q1 2019 | put | Increase | +26.41% | 13.1K shares | 97K | $41.06 | 62.7K |
| Q1 2019 | call | Increase | +238.58% | 165.1K shares | 214K | $41.06 | 234.3K |
| Q4 2018 | share | Decrease | -100.00% | -15.67K shares | -536K | $38.02 | 0 |
| Q4 2018 | call | Increase | +189.54% | 45.3K shares | 49K | $38.02 | 69.2K |
| Q4 2018 | put | Increase | +112.88% | 26.3K shares | -44K | $38.02 | 49.6K |
| Q3 2018 | put | Decrease | -43.31% | -17.8K shares | 23K | $32.09 | 23.3K |
| Q3 2018 | share | Decrease | -5.37% | -890 shares | -223K | $32.09 | 15.67K |
| Q3 2018 | call | Increase | +3.91% | 900 shares | -19K | $32.09 | 23.9K |
| Q2 2018 | put | Increase | +18.10% | 6.3K shares | -5K | $42.86 | 41.1K |
| Q2 2018 | call | Decrease | -57.72% | -31.4K shares | -86K | $42.86 | 23K |
| Q2 2018 | share | Increase | +182.94% | 10.71K shares | 513K | $42.86 | 16.56K |
| Q1 2018 | call | Increase | +2.45% | 1.3K shares | -47K | $39.25 | 54.4K |
| Q1 2018 | share | Decrease | -57.86% | -8.04K shares | -395K | $39.25 | 5.85K |
| Q1 2018 | put | Decrease | -77.99% | -123.3K shares | -13K | $39.25 | 34.8K |
| Q4 2017 | put | Increase | +0.51% | 800 shares | -138K | $42.96 | 158.1K |
| Q4 2017 | call | Increase | +25.53% | 10.8K shares | 33K | $42.96 | 53.1K |
| Q4 2017 | share | Decrease | -82.13% | -63.88K shares | -2.87M | $42.96 | 13.89K |
| Q3 2017 | call | Decrease | -14.72% | -7.3K shares | -70K | $41.95 | 42.3K |
| Q3 2017 | put | Decrease | -10.83% | -19.1K shares | -158K | $41.95 | 157.3K |
| Q3 2017 | share | Decrease | -17.40% | -16.38K shares | -732K | $41.95 | 77.78K |
| Q2 2017 | share | Increase | +93.23% | 45.43K shares | 2.18M | $41.79 | 94.17K |
| Q2 2017 | put | Increase | +376.76% | 139.4K shares | 308K | $41.79 | 176.4K |
| Q2 2017 | call | Decrease | -24.85% | -16.4K shares | 46K | $41.79 | 49.6K |
| Q1 2017 | put | Decrease | -27.31% | -13.9K shares | -91K | $39.22 | 37K |
| Q1 2017 | call | Decrease | -79.39% | -254.3K shares | -925K | $39.22 | 66K |
| Q1 2017 | share | Decrease | -20.07% | -12.23K shares | -492K | $39.22 | 48.73K |
| Q4 2016 | call | Increase | +74.74% | 137K shares | -50K | $38.73 | 320.3K |
| Q4 2016 | put | Increase | 0.00% | 50.9K shares | 150K | $38.73 | 50.9K |
| Q4 2016 | share | Increase | +219.94% | 41.91K shares | 1.52M | $38.73 | 60.96K |
| Q3 2016 | call | Increase | +135.00% | 105.3K shares | -155K | $49.84 | 183.3K |
| Q3 2016 | share | Increase | +62.11% | 7.30K shares | 404K | $49.84 | 19.05K |
| Q2 2016 | share | Decrease | -80.56% | -48.71K shares | -1.55M | $49.12 | 11.75K |
| Q2 2016 | call | Decrease | -24.78% | -25.7K shares | 1.03M | $49.12 | 78K |
| Q1 2016 | share | Increase | +327.29% | 46.31K shares | 1.81M | $33.14 | 60.46K |
| Q1 2016 | call | Increase | +573.38% | 88.3K shares | 234K | $33.14 | 103.7K |