CUTLER GROUP LLC / CA – Enphase Energy, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.14M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +468.16% | 9.08K shares | 2.68M | $277.47 | 11.02K |
| Q3 2022 | call | Increase | +10.17% | 2.4K shares | 698K | $277.47 | 26K |
| Q3 2022 | put | Increase | +74.57% | 21.7K shares | 224K | $277.47 | 50.8K |
| Q2 2022 | put | Decrease | -21.98% | -8.2K shares | 118K | $195.24 | 29.1K |
| Q2 2022 | call | Decrease | -33.33% | -11.8K shares | -517K | $195.24 | 23.6K |
| Q2 2022 | share | Decrease | -65.88% | -3.74K shares | -769K | $195.24 | 1.94K |
| Q1 2022 | share | Increase | +3389.57% | 5.52K shares | 1.11M | $201.78 | 5.68K |
| Q1 2022 | call | Decrease | -41.97% | -25.6K shares | -3.34M | $201.78 | 35.4K |
| Q1 2022 | put | Decrease | -60.49% | -57.1K shares | -145K | $201.78 | 37.3K |
| Q4 2021 | share | Decrease | -97.27% | -5.79K shares | -864K | $186.41 | 163 |
| Q4 2021 | call | Increase | +2.69% | 1.6K shares | 1.26M | $186.41 | 61K |
| Q4 2021 | put | Decrease | -0.32% | -300 shares | -397K | $186.41 | 94.4K |
| Q3 2021 | call | Decrease | -13.66% | -9.4K shares | -1.57M | $149.97 | 59.4K |
| Q3 2021 | share | Decrease | -79.75% | -23.47K shares | -4.51M | $149.97 | 5.96K |
| Q3 2021 | put | Decrease | -14.68% | -16.3K shares | 67K | $149.97 | 94.7K |
| Q2 2021 | share | Decrease | -21.83% | -8.22K shares | -701K | $183.63 | 29.43K |
| Q2 2021 | call | Decrease | -40.54% | -46.9K shares | 462K | $183.63 | 68.8K |
| Q2 2021 | put | Decrease | -6.80% | -8.1K shares | -1.07M | $183.63 | 111K |
| Q1 2021 | put | Increase | +34.42% | 30.5K shares | 1.63M | $162.16 | 119.1K |
| Q1 2021 | call | Increase | +7.83% | 8.4K shares | -3.76M | $162.16 | 115.7K |
| Q1 2021 | share | Increase | +465.86% | 30.99K shares | 4.93M | $162.16 | 37.65K |
| Q4 2020 | put | Decrease | -23.22% | -26.8K shares | 100K | $175.47 | 88.6K |
| Q4 2020 | share | Increase | +91.65% | 3.18K shares | 881K | $175.47 | 6.65K |
| Q4 2020 | call | Increase | +2.09% | 2.2K shares | 5.68M | $175.47 | 107.3K |
| Q3 2020 | call | Increase | +23.79% | 20.2K shares | 1.53M | $82.59 | 105.1K |
| Q3 2020 | put | Decrease | -55.46% | -143.7K shares | -287K | $82.59 | 115.4K |
| Q3 2020 | share | Decrease | -88.06% | -25.61K shares | -1.09M | $82.59 | 3.47K |
| Q2 2020 | put | Increase | +138.36% | 150.4K shares | 86K | $47.57 | 259.1K |
| Q2 2020 | call | Decrease | -19.60% | -20.7K shares | 28K | $47.57 | 84.9K |
| Q2 2020 | share | Increase | 0.00% | 29.08K shares | 1.38M | $47.57 | 29.08K |
| Q1 2020 | share | Decrease | -100.00% | -16.39K shares | -428K | $32.29 | 0 |
| Q1 2020 | call | Increase | +103.86% | 53.8K shares | 422K | $32.29 | 105.6K |
| Q1 2020 | put | Increase | +53.97% | 38.1K shares | 392K | $32.29 | 108.7K |
| Q4 2019 | put | Increase | +1434.78% | 66K shares | 19K | $26.13 | 70.6K |
| Q4 2019 | share | Increase | +13230.08% | 16.27K shares | 426K | $26.13 | 16.39K |
| Q4 2019 | call | Increase | +165.64% | 32.3K shares | 223K | $26.13 | 51.8K |
| Q3 2019 | share | Increase | 0.00% | 123 shares | 2K | $22.23 | 123 |
| Q3 2019 | call | Increase | 0.00% | 19.5K shares | 30K | $22.23 | 19.5K |
| Q3 2019 | put | Increase | 0.00% | 4.6K shares | 16K | $22.23 | 4.6K |
| Q3 2017 | share | Decrease | -100.00% | -4.50K shares | -3K | $1.52 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $0.87 | 4.50K | |
| Q1 2017 | share | Decrease | -66.41% | -8.9K shares | -7K | $1.37 | 4.50K |
| Q4 2016 | share | Decrease | -8.30% | -1.21K shares | -4K | $1.01 | 13.40K |
| Q3 2016 | share | Increase | +77.91% | 6.4K shares | 1K | $1.18 | 14.61K |
| Q2 2016 | put | Decrease | -100.00% | -2.6K shares | -7K | $1.99 | 0 |
| Q2 2016 | share | Decrease | -28.87% | -3.33K shares | -10K | $1.99 | 8.21K |
| Q1 2016 | call | Decrease | -100.00% | -1.7K shares | -1K | $2.33 | 0 |
| Q1 2016 | put | Decrease | -29.73% | -1.1K shares | 1K | $2.33 | 2.6K |
| Q1 2016 | share | Decrease | -69.43% | -26.22K shares | -106K | $2.33 | 11.55K |