CUTLER GROUP LLC / CA – The Walt Disney Company Transaction History
CUTLER GROUP LLC / CA portfolio value:
$438,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.99% | -3.4K shares | 265K | $94.33 | 167.1K |
| Q3 2022 | share | Increase | +54.64% | 38.42K shares | 3.62M | $94.33 | 108.74K |
| Q3 2022 | put | Increase | +5.85% | 7.9K shares | 76K | $94.33 | 142.9K |
| Q2 2022 | share | Increase | +258.94% | 50.73K shares | 3.95M | $94.4 | 70.32K |
| Q2 2022 | put | Decrease | -32.02% | -63.6K shares | 36K | $94.4 | 135K |
| Q2 2022 | call | Decrease | -22.96% | -50.8K shares | -991K | $94.4 | 170.5K |
| Q1 2022 | call | Decrease | -16.14% | -42.6K shares | -4.53M | $137.16 | 221.3K |
| Q1 2022 | put | Increase | +27.80% | 43.2K shares | 517K | $137.16 | 198.6K |
| Q1 2022 | share | Increase | +1532.67% | 18.39K shares | 2.50M | $137.16 | 19.59K |
| Q4 2021 | share | Decrease | -66.11% | -2.34K shares | -414K | $155.93 | 1.2K |
| Q4 2021 | put | Decrease | -33.33% | -77.7K shares | -277K | $155.93 | 155.4K |
| Q4 2021 | call | Increase | +3.29% | 8.4K shares | -74K | $155.93 | 263.9K |
| Q3 2021 | share | Increase | +108.29% | 1.84K shares | 301K | $169.17 | 3.54K |
| Q3 2021 | call | Increase | +5.75% | 13.9K shares | 153K | $169.17 | 255.5K |
| Q3 2021 | put | Increase | +273.56% | 170.7K shares | 1.40M | $169.17 | 233.1K |
| Q2 2021 | share | Increase | 0.00% | 1.7K shares | 298K | $175.77 | 1.7K |
| Q2 2021 | put | Decrease | -57.41% | -84.1K shares | -429K | $175.77 | 62.4K |
| Q2 2021 | call | Decrease | -19.01% | -56.7K shares | 910K | $175.77 | 241.6K |
| Q1 2021 | share | Decrease | -100.00% | -114.25K shares | -20.7M | $184.52 | 0 |
| Q1 2021 | call | Increase | +0.24% | 700 shares | -3.68M | $184.52 | 298.3K |
| Q1 2021 | put | Decrease | -50.56% | -149.8K shares | -39K | $184.52 | 146.5K |
| Q4 2020 | share | Increase | +744.64% | 100.72K shares | 19.02M | $181.18 | 114.25K |
| Q4 2020 | call | Increase | +70.45% | 123K shares | 7.81M | $181.18 | 297.6K |
| Q4 2020 | put | Increase | +20.40% | 50.2K shares | -64K | $181.18 | 296.3K |
| Q3 2020 | put | Decrease | -43.15% | -186.8K shares | -1.38M | $124.08 | 246.1K |
| Q3 2020 | call | Decrease | -52.77% | -195.1K shares | -237K | $124.08 | 174.6K |
| Q3 2020 | share | Decrease | -91.46% | -144.91K shares | -15.98M | $124.08 | 13.52K |
| Q2 2020 | put | Increase | +4.89% | 20.2K shares | -6.39M | $111.51 | 432.9K |
| Q2 2020 | call | Decrease | -28.24% | -145.5K shares | 110K | $111.51 | 369.7K |
| Q2 2020 | share | Decrease | -31.62% | -73.28K shares | -4.71M | $111.51 | 158.44K |
| Q1 2020 | call | Increase | +45.13% | 160.2K shares | 252K | $96.6 | 515.2K |
| Q1 2020 | share | Decrease | -11.25% | -29.38K shares | -15.38M | $96.6 | 231.72K |
| Q1 2020 | put | Increase | +0.36% | 1.5K shares | 7.85M | $96.6 | 412.7K |
| Q4 2019 | call | Increase | +72.16% | 148.8K shares | -1.5M | $144.63 | 355K |
| Q4 2019 | put | Increase | +95.16% | 200.5K shares | 211K | $144.63 | 411.2K |
| Q4 2019 | share | Increase | +406.74% | 209.58K shares | 31.05M | $144.63 | 261.10K |
| Q3 2019 | put | Decrease | -64.34% | -380.2K shares | 164K | $129.54 | 210.7K |
| Q3 2019 | call | Increase | +4.25% | 8.4K shares | -914K | $129.54 | 206.2K |
| Q3 2019 | share | Decrease | -42.57% | -38.19K shares | -5.81M | $129.54 | 51.52K |
| Q2 2019 | call | Decrease | -22.85% | -58.6K shares | 1.90M | $137.95 | 197.8K |
| Q2 2019 | put | Increase | +85.41% | 272.2K shares | -750K | $137.95 | 590.9K |
| Q2 2019 | share | Increase | +732.65% | 78.94K shares | 11.33M | $137.95 | 89.71K |
| Q1 2019 | share | Increase | +162.80% | 6.67K shares | 747K | $109.69 | 10.77K |
| Q1 2019 | call | Increase | +54.36% | 90.3K shares | -277K | $109.69 | 256.4K |
| Q1 2019 | put | Increase | +1595.21% | 299.9K shares | 961K | $109.69 | 318.7K |
| Q4 2018 | put | Increase | +34.29% | 4.8K shares | 14K | $108.33 | 18.8K |
| Q4 2018 | call | Increase | +20.98% | 28.8K shares | -122K | $108.33 | 166.1K |
| Q4 2018 | share | Decrease | -78.19% | -14.7K shares | -1.74M | $108.33 | 4.1K |
| Q3 2018 | put | Decrease | -82.89% | -67.8K shares | -102K | $114.63 | 14K |
| Q3 2018 | call | Increase | +25.05% | 27.5K shares | 568K | $114.63 | 137.3K |
| Q3 2018 | share | Increase | +308.70% | 14.2K shares | 1.71M | $114.63 | 18.8K |
| Q2 2018 | call | Increase | +27.82% | 23.9K shares | 766K | $101.92 | 109.8K |
| Q2 2018 | share | Increase | +1104.19% | 4.21K shares | 444K | $101.92 | 4.6K |
| Q2 2018 | put | Increase | +549.21% | 69.2K shares | 86K | $101.92 | 81.8K |
| Q1 2018 | put | Decrease | -90.60% | -121.5K shares | -16K | $97.67 | 12.6K |
| Q1 2018 | share | Decrease | -94.91% | -7.12K shares | -768K | $97.67 | 382 |
| Q1 2018 | call | Decrease | -31.77% | -40K shares | -69K | $97.67 | 85.9K |
| Q4 2017 | call | Increase | +125800.00% | 125.8K shares | 99K | $104.55 | 125.9K |
| Q4 2017 | put | Increase | +39.25% | 37.8K shares | -305K | $104.55 | 134.1K |
| Q4 2017 | share | Decrease | -81.69% | -33.47K shares | -3.23M | $104.55 | 7.50K |
| Q3 2017 | share | Increase | +26.64% | 8.62K shares | 601K | $95.09 | 40.97K |
| Q3 2017 | put | Increase | +7.48% | 6.7K shares | 107K | $95.09 | 96.3K |
| Q3 2017 | call | 0.00% | 0 shares | -1K | $95.09 | 100 | |
| Q2 2017 | call | Decrease | -99.96% | -232.7K shares | -991K | $101.73 | 100 |
| Q2 2017 | put | Increase | +403.37% | 71.8K shares | 230K | $101.73 | 89.6K |
| Q2 2017 | share | Increase | +915.82% | 29.16K shares | 3.07M | $101.73 | 32.35K |
| Q1 2017 | put | Decrease | -72.32% | -46.5K shares | -23K | $108.56 | 17.8K |
| Q1 2017 | share | Decrease | -42.53% | -2.35K shares | -216K | $108.56 | 3.18K |
| Q1 2017 | call | Increase | +90.20% | 110.4K shares | 356K | $108.56 | 232.8K |
| Q4 2016 | call | Increase | +30.35% | 28.5K shares | 610K | $99.78 | 122.4K |
| Q4 2016 | put | Increase | +61.96% | 24.6K shares | -37K | $99.78 | 64.3K |
| Q4 2016 | share | Increase | +56.47% | 2K shares | 249K | $99.78 | 5.54K |
| Q3 2016 | call | Increase | +1671.70% | 88.6K shares | 8K | $88.24 | 93.9K |
| Q3 2016 | put | Increase | +32.78% | 9.8K shares | 37K | $88.24 | 39.7K |
| Q3 2016 | share | Increase | +185.19% | 2.3K shares | 207K | $88.24 | 3.54K |
| Q2 2016 | share | Decrease | -88.23% | -9.31K shares | -927K | $92.29 | 1.24K |
| Q2 2016 | put | Decrease | -15.06% | -5.3K shares | -58K | $92.29 | 29.9K |
| Q2 2016 | call | Increase | 0.00% | 5.3K shares | 19K | $92.29 | 5.3K |
| Q1 2016 | call | Decrease | -100.00% | -235K shares | -254K | $93.69 | 0 |
| Q1 2016 | put | Decrease | -76.12% | -112.2K shares | -75K | $93.69 | 35.2K |
| Q1 2016 | share | Decrease | -74.81% | -31.33K shares | -3.35M | $93.69 | 10.55K |