CUTLER GROUP LLC / CA – Beyond Meat, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$9,000
portfolio value
Beyond Meat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.52% | -6K shares | -89K | $14.17 | 57K |
| Q3 2022 | put | Increase | +125.50% | 56.1K shares | 1.57M | $14.17 | 100.8K |
| Q3 2022 | share | Increase | +48.61% | 788 shares | -4K | $14.17 | 2.40K |
| Q2 2022 | put | Increase | +20.16% | 7.5K shares | 775K | $23.94 | 44.7K |
| Q2 2022 | call | Decrease | -21.15% | -16.9K shares | -71K | $23.94 | 63K |
| Q1 2022 | call | Decrease | -12.96% | -11.9K shares | 43K | $48.31 | 79.9K |
| Q1 2022 | share | Decrease | -77.21% | -13.21K shares | -927K | $48.31 | 3.9K |
| Q1 2022 | put | Decrease | -41.69% | -26.6K shares | -681K | $48.31 | 37.2K |
| Q4 2021 | put | Decrease | -3.04% | -2K shares | 818K | $67.39 | 63.8K |
| Q4 2021 | call | Increase | +2.11% | 1.9K shares | -10K | $67.39 | 91.8K |
| Q4 2021 | share | Increase | +159.25% | 10.51K shares | 421K | $67.39 | 17.11K |
| Q3 2021 | put | Increase | +28.02% | 14.4K shares | 506K | $105.26 | 65.8K |
| Q3 2021 | call | Decrease | -5.07% | -4.8K shares | -1.56M | $105.26 | 89.9K |
| Q3 2021 | share | Decrease | -7.17% | -510 shares | -425K | $105.26 | 6.60K |
| Q2 2021 | share | Decrease | -33.13% | -3.52K shares | -264K | $157.49 | 7.11K |
| Q2 2021 | call | Increase | +185.24% | 61.5K shares | 1.37M | $157.49 | 94.7K |
| Q2 2021 | put | Decrease | -27.71% | -19.7K shares | -1.15M | $157.49 | 51.4K |
| Q1 2021 | call | Decrease | -50.15% | -33.4K shares | -164K | $130.12 | 33.2K |
| Q1 2021 | put | Increase | +50.96% | 24K shares | 103K | $130.12 | 71.1K |
| Q1 2021 | share | Increase | +179.84% | 6.83K shares | 908K | $130.12 | 10.63K |
| Q4 2020 | put | Increase | +270.87% | 34.4K shares | 1.45M | $125 | 47.1K |
| Q4 2020 | call | Increase | +55.61% | 23.8K shares | -569K | $125 | 66.6K |
| Q4 2020 | share | Increase | +322.22% | 2.9K shares | 326K | $125 | 3.8K |
| Q3 2020 | put | Increase | +86.76% | 5.9K shares | -21K | $166.06 | 12.7K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $166.06 | 900 | |
| Q3 2020 | call | Increase | +90.22% | 20.3K shares | 637K | $166.06 | 42.8K |
| Q2 2020 | call | Decrease | -2.60% | -600 shares | 368K | $133.98 | 22.5K |
| Q2 2020 | share | Decrease | -62.04% | -1.47K shares | -37K | $133.98 | 900 |
| Q2 2020 | put | Decrease | -5.56% | -400 shares | -224K | $133.98 | 6.8K |
| Q1 2020 | share | Increase | +62.51% | 912 shares | 47K | $66.6 | 2.37K |
| Q1 2020 | put | Decrease | -78.82% | -26.8K shares | -118K | $66.6 | 7.2K |
| Q1 2020 | call | Decrease | -43.66% | -17.9K shares | 0 | $66.6 | 23.1K |
| Q4 2019 | call | Decrease | -7.45% | -3.3K shares | -168K | $75.6 | 41K |
| Q4 2019 | share | Decrease | -78.79% | -5.41K shares | -912K | $75.6 | 1.45K |
| Q4 2019 | put | Decrease | -59.38% | -49.7K shares | -916K | $75.6 | 34K |
| Q3 2019 | call | Decrease | -64.16% | -79.3K shares | -1.07M | $148.62 | 44.3K |
| Q3 2019 | share | Decrease | -53.20% | -7.81K shares | -1.33M | $148.62 | 6.87K |
| Q3 2019 | put | Decrease | -35.02% | -45.1K shares | 390K | $148.62 | 83.7K |
| Q2 2019 | share | Increase | 0.00% | 14.69K shares | 2.36M | $160.68 | 14.69K |
| Q2 2019 | put | Increase | 0.00% | 128.8K shares | 1.04M | $160.68 | 128.8K |
| Q2 2019 | call | Increase | 0.00% | 123.6K shares | 1.29M | $160.68 | 123.6K |