CUTLER GROUP LLC / CA – Costco Wholesale Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$94,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1187.01% | 9.68K shares | 4.56M | $472.27 | 10.50K |
| Q3 2022 | put | Increase | +109.16% | 14.3K shares | 242K | $472.27 | 27.4K |
| Q3 2022 | call | Decrease | -4.00% | -300 shares | -50K | $472.27 | 7.2K |
| Q2 2022 | share | Decrease | -50.06% | -818 shares | -549K | $479.28 | 816 |
| Q2 2022 | put | Decrease | -34.17% | -6.8K shares | 175K | $479.28 | 13.1K |
| Q2 2022 | call | Decrease | -37.50% | -4.5K shares | -208K | $479.28 | 7.5K |
| Q1 2022 | share | Decrease | -67.39% | -3.37K shares | -1.90M | $575.85 | 1.63K |
| Q1 2022 | put | Increase | +99.00% | 9.9K shares | -11K | $575.85 | 19.9K |
| Q1 2022 | call | Decrease | -23.57% | -3.7K shares | -502K | $575.85 | 12K |
| Q4 2021 | put | Decrease | -33.33% | -5K shares | -15K | $563.91 | 10K |
| Q4 2021 | share | Increase | +45.55% | 1.56K shares | 1.29M | $563.91 | 5.01K |
| Q4 2021 | call | Decrease | -3.68% | -600 shares | 529K | $563.91 | 15.7K |
| Q3 2021 | call | Decrease | -9.94% | -1.8K shares | 172K | $448.63 | 16.3K |
| Q3 2021 | put | Increase | +108.33% | 7.8K shares | 46K | $448.63 | 15K |
| Q3 2021 | share | Increase | +24.13% | 669 shares | 449K | $448.63 | 3.44K |
| Q2 2021 | share | Increase | +91.90% | 1.32K shares | 588K | $394.3 | 2.77K |
| Q2 2021 | put | Increase | +157.14% | 4.4K shares | 5K | $394.3 | 7.2K |
| Q2 2021 | call | Increase | +21.48% | 3.2K shares | 22K | $394.3 | 18.1K |
| Q1 2021 | call | Decrease | -16.76% | -3K shares | -676K | $350.52 | 14.9K |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 509K | $350.52 | 1.44K |
| Q1 2021 | put | Decrease | -81.21% | -12.1K shares | -41K | $350.52 | 2.8K |
| Q4 2020 | put | Increase | +96.05% | 7.3K shares | 35K | $373.95 | 14.9K |
| Q4 2020 | call | Increase | +11.18% | 1.8K shares | 174K | $373.95 | 17.9K |
| Q3 2020 | call | Increase | +143.94% | 9.5K shares | 477K | $342.81 | 16.1K |
| Q3 2020 | put | Decrease | -73.52% | -21.1K shares | -36K | $342.81 | 7.6K |
| Q2 2020 | call | Decrease | -83.50% | -33.4K shares | -344K | $292.17 | 6.6K |
| Q2 2020 | put | Decrease | -13.55% | -4.5K shares | -128K | $292.17 | 28.7K |
| Q1 2020 | share | Decrease | -100.00% | -27.01K shares | -7.93M | $274.12 | 0 |
| Q1 2020 | put | Decrease | -37.94% | -20.3K shares | 19K | $274.12 | 33.2K |
| Q1 2020 | call | Increase | +263.64% | 29K shares | 220K | $274.12 | 40K |
| Q4 2019 | put | Increase | +128.63% | 30.1K shares | 26K | $281.98 | 53.5K |
| Q4 2019 | share | Increase | +258.14% | 19.46K shares | 5.76M | $281.98 | 27.01K |
| Q4 2019 | call | Decrease | -86.94% | -73.2K shares | -1.27M | $281.98 | 11K |
| Q3 2019 | share | Increase | +3042.50% | 7.30K shares | 2.10M | $275.8 | 7.54K |
| Q3 2019 | put | Increase | +116.67% | 12.6K shares | 126K | $275.8 | 23.4K |
| Q3 2019 | call | Increase | +2907.14% | 81.4K shares | 1.47M | $275.8 | 84.2K |
| Q2 2019 | put | Decrease | -48.57% | -10.2K shares | 0 | $252.41 | 10.8K |
| Q2 2019 | share | Increase | 0.00% | 240 shares | 63K | $252.41 | 240 |
| Q2 2019 | call | Decrease | -94.78% | -50.8K shares | -153K | $252.41 | 2.8K |
| Q1 2019 | put | Decrease | -18.92% | -4.9K shares | -156K | $230.67 | 21K |
| Q1 2019 | share | Decrease | -100.00% | -6.71K shares | -1.36M | $230.67 | 0 |
| Q1 2019 | call | Decrease | -15.99% | -10.2K shares | 159K | $230.67 | 53.6K |
| Q4 2018 | share | Decrease | -32.20% | -3.18K shares | -958K | $193.53 | 6.71K |
| Q4 2018 | put | Decrease | -44.78% | -21K shares | -19K | $193.53 | 25.9K |
| Q4 2018 | call | Increase | +128.67% | 35.9K shares | -84K | $193.53 | 63.8K |
| Q3 2018 | share | Increase | 0.00% | 9.90K shares | 2.32M | $222.61 | 9.90K |
| Q3 2018 | put | Increase | +89.11% | 22.1K shares | 71K | $222.61 | 46.9K |
| Q3 2018 | call | Decrease | -47.26% | -25K shares | -630K | $222.61 | 27.9K |
| Q2 2018 | share | Decrease | -100.00% | -11.37K shares | -2.14M | $197.58 | 0 |
| Q2 2018 | put | Decrease | -67.20% | -50.8K shares | -274K | $197.58 | 24.8K |
| Q2 2018 | call | Decrease | -31.39% | -24.2K shares | 59K | $197.58 | 52.9K |
| Q1 2018 | put | Increase | +19.06% | 12.1K shares | 342K | $177.63 | 75.6K |
| Q1 2018 | call | Decrease | -26.50% | -27.8K shares | -435K | $177.63 | 77.1K |
| Q1 2018 | share | Increase | +12.72% | 1.28K shares | 265K | $177.63 | 11.37K |
| Q4 2017 | put | Decrease | -19.01% | -14.9K shares | -49K | $175 | 63.5K |
| Q4 2017 | share | Decrease | -9.98% | -1.11K shares | 36K | $175 | 10.08K |
| Q4 2017 | call | Increase | +908.65% | 94.5K shares | 1.10M | $175 | 104.9K |
| Q3 2017 | put | Increase | +15.29% | 10.4K shares | -51K | $154.02 | 78.4K |
| Q3 2017 | share | Decrease | -61.54% | -17.93K shares | -2.81M | $154.02 | 11.20K |
| Q3 2017 | call | Decrease | -62.32% | -17.2K shares | 7K | $154.02 | 10.4K |
| Q2 2017 | put | Increase | +353.33% | 53K shares | 105K | $149.47 | 68K |
| Q2 2017 | share | Increase | +1083.95% | 26.67K shares | 4.24M | $149.47 | 29.13K |
| Q2 2017 | call | Increase | +55.06% | 9.8K shares | -14K | $149.47 | 27.6K |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 412K | $150.17 | 2.46K |
| Q1 2017 | put | Increase | +114.29% | 8K shares | 28K | $150.17 | 15K |
| Q1 2017 | call | Decrease | -71.29% | -44.2K shares | -106K | $150.17 | 17.8K |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -76K | $143 | 0 |
| Q4 2016 | put | Decrease | -92.77% | -89.8K shares | -31K | $143 | 7K |
| Q4 2016 | call | Decrease | -13.17% | -9.4K shares | 23K | $143 | 62K |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 76K | $135.8 | 500 |
| Q3 2016 | put | Increase | +764.29% | 85.6K shares | 17K | $135.8 | 96.8K |
| Q3 2016 | call | Increase | +1522.73% | 67K shares | 110K | $135.8 | 71.4K |
| Q2 2016 | put | Increase | +433.33% | 9.1K shares | -1K | $139.46 | 11.2K |
| Q2 2016 | share | Decrease | -100.00% | -177 shares | -27K | $139.46 | 0 |
| Q2 2016 | call | Decrease | -4.35% | -200 shares | -7K | $139.46 | 4.4K |
| Q1 2016 | call | Decrease | -30.30% | -2K shares | -61K | $139.52 | 4.6K |
| Q1 2016 | share | Increase | 0.00% | 177 shares | 27K | $139.52 | 177 |
| Q1 2016 | put | 0.00% | 0 shares | 0 | $139.52 | 2.1K |