CUTLER GROUP LLC / CA – Altria Group, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$113,000
portfolio value
Altria Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.98% | 3.48K shares | 97K | $40.38 | 35.19K |
Q3 2022 | put | Decrease | -28.91% | -8.5K shares | -16K | $40.38 | 20.9K |
Q3 2022 | call | Decrease | -43.97% | -47K shares | 4K | $40.38 | 59.9K |
Q2 2022 | share | Decrease | -62.66% | -53.22K shares | -3.11M | $41.77 | 31.71K |
Q2 2022 | put | Decrease | -55.92% | -37.3K shares | 70K | $41.77 | 29.4K |
Q2 2022 | call | Decrease | -12.16% | -14.8K shares | -27K | $41.77 | 106.9K |
Q1 2022 | call | Increase | +8.08% | 9.1K shares | 26K | $52.25 | 121.7K |
Q1 2022 | share | Increase | 0.00% | 84.93K shares | 4.43M | $52.25 | 84.93K |
Q1 2022 | put | Increase | +53.69% | 23.3K shares | 1K | $52.25 | 66.7K |
Q4 2021 | share | Decrease | -100.00% | -34.64K shares | -1.57M | $47.25 | 0 |
Q4 2021 | call | Increase | +30.63% | 26.4K shares | 70K | $47.25 | 112.6K |
Q4 2021 | put | Decrease | -17.18% | -9K shares | -117K | $47.25 | 43.4K |
Q3 2021 | call | Increase | +16.33% | 12.1K shares | -4K | $45.52 | 86.2K |
Q3 2021 | share | Decrease | -66.49% | -68.73K shares | -3.35M | $45.52 | 34.64K |
Q2 2021 | call | Increase | +28.20% | 16.3K shares | -25K | $46.81 | 74.1K |
Q2 2021 | share | Increase | +1025.41% | 94.19K shares | 4.46M | $46.81 | 103.38K |
Q2 2021 | put | Increase | +342.59% | 55.5K shares | 18K | $46.81 | 71.7K |
Q1 2021 | share | Increase | 0.00% | 9.18K shares | 469K | $49.34 | 9.18K |
Q1 2021 | call | Increase | +84.66% | 26.5K shares | 41K | $49.34 | 57.8K |
Q1 2021 | put | Increase | +134.78% | 9.3K shares | -19K | $49.34 | 16.2K |
Q4 2020 | share | Decrease | -100.00% | -53.62K shares | -2.07M | $38.87 | 0 |
Q4 2020 | call | Increase | +12.59% | 3.5K shares | 20K | $38.87 | 31.3K |
Q4 2020 | put | Decrease | -91.20% | -71.5K shares | -169K | $38.87 | 6.9K |
Q3 2020 | put | Increase | +135.44% | 45.1K shares | 58K | $35.89 | 78.4K |
Q3 2020 | call | Increase | +20.87% | 4.8K shares | -5K | $35.89 | 27.8K |
Q3 2020 | share | Increase | +29.36% | 12.17K shares | 445K | $35.89 | 53.62K |
Q2 2020 | put | Increase | +33.73% | 8.4K shares | -18K | $35.74 | 33.3K |
Q2 2020 | share | Increase | +26.33% | 8.64K shares | 358K | $35.74 | 41.45K |
Q2 2020 | call | Increase | +103.54% | 11.7K shares | 0 | $35.74 | 23K |
Q1 2020 | put | Increase | +277.27% | 18.3K shares | 192K | $34.47 | 24.9K |
Q1 2020 | share | Increase | +277.64% | 24.12K shares | 836K | $34.47 | 32.81K |
Q1 2020 | call | Increase | +26.97% | 2.4K shares | 1K | $34.47 | 11.3K |
Q4 2019 | share | Decrease | -74.49% | -25.37K shares | -960K | $43.37 | 8.69K |
Q4 2019 | call | Increase | +64.81% | 3.5K shares | 9K | $43.37 | 8.9K |
Q4 2019 | put | Decrease | -89.80% | -58.1K shares | -30K | $43.37 | 6.6K |
Q3 2019 | call | Increase | +68.75% | 2.2K shares | -5K | $34.96 | 5.4K |
Q3 2019 | put | Decrease | -9.64% | -6.9K shares | -1K | $34.96 | 64.7K |
Q3 2019 | share | Increase | +345.21% | 26.41K shares | 1.03M | $34.96 | 34.06K |
Q2 2019 | share | Increase | 0.00% | 7.65K shares | 362K | $39.68 | 7.65K |
Q2 2019 | put | Increase | 0.00% | 71.6K shares | 38K | $39.68 | 71.6K |
Q2 2019 | call | Increase | +146.15% | 1.9K shares | 5K | $39.68 | 3.2K |
Q1 2019 | call | Increase | 0.00% | 1.3K shares | 3K | $47.38 | 1.3K |
Q1 2019 | share | Decrease | -100.00% | -25.2K shares | -1.24M | $47.38 | 0 |
Q1 2019 | put | Decrease | -100.00% | -85.1K shares | -1.07M | $47.38 | 0 |
Q4 2018 | put | Decrease | -30.42% | -37.2K shares | 641K | $40.17 | 85.1K |
Q4 2018 | share | Increase | +6637.97% | 24.82K shares | 1.22M | $40.17 | 25.2K |
Q4 2018 | call | Decrease | -100.00% | -55.2K shares | -11K | $40.17 | 0 |
Q3 2018 | put | Increase | +530.41% | 102.9K shares | 344K | $48.25 | 122.3K |
Q3 2018 | share | Increase | 0.00% | 374 shares | 22K | $48.25 | 374 |
Q3 2018 | call | Decrease | -0.18% | -100 shares | -1K | $48.25 | 55.2K |
Q2 2018 | call | Decrease | -0.90% | -500 shares | -41K | $44.85 | 55.3K |
Q2 2018 | put | Decrease | -3.00% | -600 shares | 33K | $44.85 | 19.4K |
Q1 2018 | put | Decrease | -43.98% | -15.7K shares | 18K | $48.61 | 20K |
Q1 2018 | call | Decrease | -35.49% | -30.7K shares | -171K | $48.61 | 55.8K |
Q1 2018 | share | Decrease | -100.00% | -1K shares | -71K | $48.61 | 0 |
Q4 2017 | put | Decrease | -63.65% | -62.5K shares | -151K | $55.1 | 35.7K |
Q4 2017 | call | Increase | +28.34% | 19.1K shares | 131K | $55.1 | 86.5K |
Q4 2017 | share | Decrease | -94.61% | -17.54K shares | -1.10M | $55.1 | 1K |
Q3 2017 | call | Decrease | -19.67% | -16.5K shares | -142K | $48.49 | 67.4K |
Q3 2017 | put | Increase | +22.29% | 17.9K shares | 125K | $48.49 | 98.2K |
Q3 2017 | share | Increase | +214.06% | 12.64K shares | 737K | $48.49 | 18.54K |
Q2 2017 | share | Decrease | -29.43% | -2.46K shares | -158K | $56.35 | 5.90K |
Q2 2017 | call | Increase | +935.80% | 75.8K shares | 225K | $56.35 | 83.9K |
Q2 2017 | put | Increase | +2261.76% | 76.9K shares | 53K | $56.35 | 80.3K |
Q1 2017 | share | Increase | +176.45% | 5.34K shares | 393K | $53.6 | 8.36K |
Q1 2017 | call | Increase | +39.66% | 2.3K shares | -3K | $53.6 | 8.1K |
Q1 2017 | put | Decrease | -78.34% | -12.3K shares | 2K | $53.6 | 3.4K |
Q4 2016 | put | Increase | +460.71% | 12.9K shares | 3K | $50.34 | 15.7K |
Q4 2016 | call | Increase | +34.88% | 1.5K shares | 2K | $50.34 | 5.8K |
Q4 2016 | share | Increase | +759.94% | 2.67K shares | 182K | $50.34 | 3.02K |
Q3 2016 | put | Increase | 0.00% | 2.8K shares | 4K | $46.65 | 2.8K |
Q3 2016 | call | Decrease | -18.87% | -1K shares | -21K | $46.65 | 4.3K |
Q3 2016 | share | Decrease | -76.53% | -1.14K shares | -81K | $46.65 | 352 |
Q2 2016 | call | Decrease | -85.40% | -31K shares | -29K | $50.4 | 5.3K |
Q2 2016 | share | Increase | 0.00% | 1.5K shares | 103K | $50.4 | 1.5K |
Q2 2016 | put | Decrease | -100.00% | -10.1K shares | -5K | $50.4 | 0 |
Q1 2016 | call | Decrease | -26.07% | -12.8K shares | -63K | $45.4 | 36.3K |
Q1 2016 | put | Increase | 0.00% | 10.1K shares | 5K | $45.4 | 10.1K |