CUTLER GROUP LLC / CA – Chewy, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$10,000
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.00% | 25.34K shares | 681K | $30.72 | 49.47K |
| Q3 2022 | call | Decrease | -5.51% | -2K shares | -54K | $30.72 | 34.3K |
| Q3 2022 | put | Increase | +52.01% | 29.8K shares | 237K | $30.72 | 87.1K |
| Q2 2022 | put | Decrease | -39.94% | -38.1K shares | -147K | $34.72 | 57.3K |
| Q2 2022 | share | Increase | 0.00% | 24.13K shares | 838K | $34.72 | 24.13K |
| Q2 2022 | call | Decrease | -74.35% | -105.2K shares | -79K | $34.72 | 36.3K |
| Q1 2022 | put | Decrease | -16.75% | -19.2K shares | 105K | $40.78 | 95.4K |
| Q1 2022 | call | Increase | +148.68% | 84.6K shares | 47K | $40.78 | 141.5K |
| Q1 2022 | share | Decrease | -100.00% | -41.99K shares | -2.47M | $40.78 | 0 |
| Q4 2021 | call | Increase | +5.57% | 3K shares | 47K | $59.43 | 56.9K |
| Q4 2021 | share | Decrease | -18.69% | -9.65K shares | -1.04M | $59.43 | 41.99K |
| Q4 2021 | put | Increase | +4.95% | 5.4K shares | -153K | $59.43 | 114.6K |
| Q3 2021 | share | Decrease | -35.48% | -28.39K shares | -2.86M | $68.11 | 51.64K |
| Q3 2021 | put | Decrease | -3.36% | -3.8K shares | 330K | $68.11 | 109.2K |
| Q3 2021 | call | Increase | +196.15% | 35.7K shares | 7K | $68.11 | 53.9K |
| Q2 2021 | share | Increase | +431.57% | 64.98K shares | 5.10M | $79.71 | 80.04K |
| Q2 2021 | put | Increase | +201.33% | 75.5K shares | 341K | $79.71 | 113K |
| Q2 2021 | call | Decrease | -60.18% | -27.5K shares | -80K | $79.71 | 18.2K |
| Q1 2021 | put | Decrease | -52.77% | -41.9K shares | 125K | $84.71 | 37.5K |
| Q1 2021 | call | Decrease | -11.26% | -5.8K shares | -282K | $84.71 | 45.7K |
| Q1 2021 | share | Increase | +30.47% | 3.51K shares | 238K | $84.71 | 15.05K |
| Q4 2020 | call | Decrease | -3.56% | -1.9K shares | 237K | $89.89 | 51.5K |
| Q4 2020 | share | Increase | +101.98% | 5.82K shares | 724K | $89.89 | 11.54K |
| Q4 2020 | put | Increase | +74.51% | 33.9K shares | 293K | $89.89 | 79.4K |
| Q3 2020 | share | Increase | +353.13% | 4.45K shares | 257K | $54.83 | 5.71K |
| Q3 2020 | put | Decrease | -21.01% | -12.1K shares | -47K | $54.83 | 45.5K |
| Q3 2020 | call | Decrease | -42.70% | -39.8K shares | -1K | $54.83 | 53.4K |
| Q2 2020 | share | Decrease | -66.80% | -2.53K shares | -86K | $44.69 | 1.26K |
| Q2 2020 | call | Increase | +271.31% | 68.1K shares | 60K | $44.69 | 93.2K |
| Q2 2020 | put | Increase | +64.57% | 22.6K shares | 50K | $44.69 | 57.6K |
| Q1 2020 | call | Decrease | -10.36% | -2.9K shares | 95K | $37.49 | 25.1K |
| Q1 2020 | put | Decrease | -39.13% | -22.5K shares | 0 | $37.49 | 35K |
| Q1 2020 | share | Decrease | -89.84% | -33.60K shares | -942K | $37.49 | 3.79K |
| Q4 2019 | call | Decrease | -54.91% | -34.1K shares | -13K | $29 | 28K |
| Q4 2019 | share | Increase | +1311.32% | 34.75K shares | 1.01M | $29 | 37.4K |
| Q4 2019 | put | Increase | +38.22% | 15.9K shares | -110K | $29 | 57.5K |
| Q3 2019 | put | Increase | +76.27% | 18K shares | 157K | $24.58 | 41.6K |
| Q3 2019 | share | Decrease | -74.52% | -7.75K shares | -299K | $24.58 | 2.65K |
| Q3 2019 | call | Increase | +250.85% | 44.4K shares | -41K | $24.58 | 62.1K |
| Q2 2019 | share | Increase | 0.00% | 10.4K shares | 364K | $35 | 10.4K |
| Q2 2019 | put | Increase | 0.00% | 23.6K shares | 16K | $35 | 23.6K |
| Q2 2019 | call | Increase | 0.00% | 17.7K shares | 67K | $35 | 17.7K |