CUTLER GROUP LLC / CA – Cloudflare, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$47,000
portfolio value
Cloudflare, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +116.27% | 17.19K shares | 1.12M | $55.31 | 31.97K |
Q3 2022 | call | Decrease | -19.06% | -8.9K shares | 10K | $55.31 | 37.8K |
Q3 2022 | put | Increase | +4.62% | 2.3K shares | -440K | $55.31 | 52.1K |
Q2 2022 | put | Decrease | -23.74% | -15.5K shares | 1.29M | $43.75 | 49.8K |
Q2 2022 | share | Increase | +84.19% | 6.75K shares | -314K | $43.75 | 14.78K |
Q2 2022 | call | Decrease | -53.58% | -53.9K shares | -956K | $43.75 | 46.7K |
Q1 2022 | call | Decrease | -4.01% | -4.2K shares | -1.38M | $119.7 | 100.6K |
Q1 2022 | share | Increase | +48.73% | 2.63K shares | 251K | $119.7 | 8.02K |
Q1 2022 | put | Decrease | -53.52% | -75.2K shares | -380K | $119.7 | 65.3K |
Q4 2021 | share | Increase | 0.00% | 5.39K shares | 709K | $133.2 | 5.39K |
Q4 2021 | call | Decrease | -20.06% | -26.3K shares | 669K | $133.2 | 104.8K |
Q4 2021 | put | Increase | +54.91% | 49.8K shares | 652K | $133.2 | 140.5K |
Q3 2021 | put | Decrease | -29.14% | -37.3K shares | 73K | $112.65 | 90.7K |
Q3 2021 | call | Decrease | -1.21% | -1.6K shares | -194K | $112.65 | 131.1K |
Q3 2021 | share | Decrease | -100.00% | -61.31K shares | -6.48M | $112.65 | 0 |
Q2 2021 | call | Increase | +0.99% | 1.3K shares | 1.70M | $105.84 | 132.7K |
Q2 2021 | share | Decrease | -39.92% | -40.73K shares | -681K | $105.84 | 61.31K |
Q2 2021 | put | Decrease | -19.55% | -31.1K shares | -1.36M | $105.84 | 128K |
Q1 2021 | share | Decrease | -65.38% | -192.73K shares | -15.23M | $70.26 | 102.05K |
Q1 2021 | call | Decrease | -52.58% | -145.7K shares | -866K | $70.26 | 131.4K |
Q1 2021 | put | Decrease | -51.83% | -171.2K shares | 817K | $70.26 | 159.1K |
Q4 2020 | call | Increase | +221.84% | 191K shares | 723K | $75.99 | 277.1K |
Q4 2020 | put | Increase | +39.54% | 93.6K shares | 470K | $75.99 | 330.3K |
Q4 2020 | share | Increase | +105.32% | 151.21K shares | 16.50M | $75.99 | 294.79K |
Q3 2020 | share | Increase | +115.59% | 76.98K shares | 3.50M | $41.06 | 143.57K |
Q3 2020 | put | Increase | +456.94% | 194.2K shares | 330K | $41.06 | 236.7K |
Q3 2020 | call | Increase | +36.88% | 23.2K shares | 126K | $41.06 | 86.1K |
Q2 2020 | call | Increase | +123.05% | 34.7K shares | 161K | $35.95 | 62.9K |
Q2 2020 | share | Increase | +144.35% | 39.34K shares | 1.75M | $35.95 | 66.59K |
Q2 2020 | put | Increase | +59.18% | 15.8K shares | 79K | $35.95 | 42.5K |
Q1 2020 | call | Increase | +347.62% | 21.9K shares | 54K | $23.48 | 28.2K |
Q1 2020 | share | Increase | +109.42% | 14.24K shares | 417K | $23.48 | 27.25K |
Q1 2020 | put | Decrease | -30.65% | -11.8K shares | -40K | $23.48 | 26.7K |
Q4 2019 | call | Decrease | -14.86% | -1.1K shares | 1K | $17.06 | 6.3K |
Q4 2019 | share | Increase | +364.79% | 10.21K shares | 171K | $17.06 | 13.01K |
Q4 2019 | put | Increase | +148.39% | 23K shares | 35K | $17.06 | 38.5K |
Q3 2019 | put | Increase | 0.00% | 15.5K shares | 16K | $18.57 | 15.5K |
Q3 2019 | share | Increase | 0.00% | 2.8K shares | 51K | $18.57 | 2.8K |
Q3 2019 | call | Increase | 0.00% | 7.4K shares | 4K | $18.57 | 7.4K |