CUTLER GROUP LLC / CA – Meta Platforms, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$554,000
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +314.68% | 61.71K shares | 7.87M | $135.68 | 81.33K |
Q3 2022 | put | Increase | +110.88% | 54K shares | 1.53M | $135.68 | 102.7K |
Q3 2022 | call | Increase | +50.88% | 31.8K shares | 436K | $135.68 | 94.3K |
Q2 2022 | share | Increase | +97.18% | 9.66K shares | 951K | $161.25 | 19.61K |
Q2 2022 | put | Decrease | -22.82% | -14.4K shares | 54K | $161.25 | 48.7K |
Q2 2022 | call | Decrease | -13.19% | -9.5K shares | -249K | $161.25 | 62.5K |
Q1 2022 | share | Decrease | -85.27% | -57.56K shares | -20.49M | $222.36 | 9.94K |
Q1 2022 | put | Increase | +207.80% | 42.6K shares | 1.64M | $222.36 | 63.1K |
Q1 2022 | call | Increase | +56.52% | 26K shares | -514K | $222.36 | 72K |
Q4 2021 | share | Increase | +8.31% | 5.18K shares | 1.55M | $344.36 | 67.51K |
Q4 2021 | put | Increase | +46.43% | 6.5K shares | 9K | $344.36 | 20.5K |
Q4 2021 | call | Decrease | -15.60% | -8.5K shares | -541K | $344.36 | 46K |
Q3 2021 | share | Increase | +6.97% | 4.06K shares | 894K | $339.39 | 62.33K |
Q3 2021 | call | Decrease | -25.55% | -18.7K shares | -385K | $339.39 | 54.5K |
Q3 2021 | put | Decrease | -36.36% | -8K shares | 158K | $339.39 | 14K |
Q2 2021 | call | Decrease | -32.72% | -35.6K shares | -95K | $347.71 | 73.2K |
Q2 2021 | share | Increase | +2.95% | 1.67K shares | 3.59M | $347.71 | 58.27K |
Q2 2021 | put | Decrease | -50.89% | -22.8K shares | -184K | $347.71 | 22K |
Q1 2021 | put | Decrease | -8.76% | -4.3K shares | -120K | $294.53 | 44.8K |
Q1 2021 | call | Decrease | -3.80% | -4.3K shares | 985K | $294.53 | 108.8K |
Q1 2021 | share | Decrease | -38.12% | -34.86K shares | -8.31M | $294.53 | 56.6K |
Q4 2020 | share | Increase | +195.76% | 60.54K shares | 16.88M | $273.16 | 91.46K |
Q4 2020 | call | Decrease | -26.84% | -41.5K shares | -746K | $273.16 | 113.1K |
Q4 2020 | put | Decrease | -36.97% | -28.8K shares | -574K | $273.16 | 49.1K |
Q3 2020 | put | Increase | +490.15% | 64.7K shares | 790K | $261.9 | 77.9K |
Q3 2020 | share | Increase | +196.45% | 20.49K shares | 5.73M | $261.9 | 30.92K |
Q3 2020 | call | Increase | +434.95% | 125.7K shares | 1.35M | $261.9 | 154.6K |
Q2 2020 | call | Increase | +25.65% | 5.9K shares | 282K | $227.07 | 28.9K |
Q2 2020 | share | Decrease | -45.24% | -8.61K shares | -809K | $227.07 | 10.43K |
Q2 2020 | put | Decrease | -79.41% | -50.9K shares | -78K | $227.07 | 13.2K |
Q1 2020 | call | Decrease | -25.08% | -7.7K shares | -949K | $166.8 | 23K |
Q1 2020 | put | Increase | +283.83% | 47.4K shares | 216K | $166.8 | 64.1K |
Q1 2020 | share | Decrease | -69.98% | -44.41K shares | -9.85M | $166.8 | 19.05K |
Q4 2019 | share | Decrease | -50.43% | -64.56K shares | -9.77M | $205.25 | 63.47K |
Q4 2019 | put | Decrease | -27.07% | -6.2K shares | -166K | $205.25 | 16.7K |
Q4 2019 | call | Decrease | -20.26% | -7.8K shares | 307K | $205.25 | 30.7K |
Q3 2019 | share | Decrease | -35.14% | -69.36K shares | -15.29M | $178.08 | 128.03K |
Q3 2019 | put | Increase | +218.06% | 15.7K shares | 169K | $178.08 | 22.9K |
Q3 2019 | call | Decrease | -46.23% | -33.1K shares | -419K | $178.08 | 38.5K |
Q2 2019 | call | Decrease | -41.26% | -50.3K shares | 705K | $193 | 71.6K |
Q2 2019 | put | Decrease | -93.19% | -98.6K shares | -117K | $193 | 7.2K |
Q2 2019 | share | Decrease | -27.03% | -73.11K shares | -6.99M | $193 | 197.40K |
Q1 2019 | share | Decrease | -31.87% | -126.56K shares | -6.96M | $166.69 | 270.51K |
Q1 2019 | call | Decrease | -26.61% | -44.2K shares | -223K | $166.69 | 121.9K |
Q1 2019 | put | Decrease | -38.81% | -67.1K shares | -1.26M | $166.69 | 105.8K |
Q4 2018 | put | Decrease | -30.37% | -75.4K shares | 674K | $131.09 | 172.9K |
Q4 2018 | share | Increase | +20.18% | 66.68K shares | -2.28M | $131.09 | 397.07K |
Q4 2018 | call | Increase | +8.78% | 13.4K shares | -328K | $131.09 | 166.1K |
Q3 2018 | put | Increase | +133.58% | 142K shares | 455K | $164.46 | 248.3K |
Q3 2018 | share | Increase | +65.34% | 130.56K shares | 15.50M | $164.46 | 330.38K |
Q3 2018 | call | Increase | +99.87% | 76.3K shares | -958K | $164.46 | 152.7K |
Q2 2018 | share | Decrease | -10.46% | -23.34K shares | 3.16M | $194.32 | 199.81K |
Q2 2018 | call | Decrease | -51.34% | -80.6K shares | 842K | $194.32 | 76.4K |
Q2 2018 | put | Decrease | -84.27% | -569.3K shares | -1.29M | $194.32 | 106.3K |
Q1 2018 | call | Increase | +45.24% | 48.9K shares | -837K | $159.79 | 157K |
Q1 2018 | share | Increase | +121.26% | 122.30K shares | 17.86M | $159.79 | 223.16K |
Q1 2018 | put | Increase | +303.34% | 508.1K shares | 1.31M | $159.79 | 675.6K |
Q4 2017 | call | Decrease | -20.46% | -27.8K shares | -59K | $176.46 | 108.1K |
Q4 2017 | put | Increase | +36.29% | 44.6K shares | -10K | $176.46 | 167.5K |
Q4 2017 | share | Increase | +82.02% | 45.44K shares | 8.32M | $176.46 | 100.86K |
Q3 2017 | put | Decrease | -5.02% | -6.5K shares | -302K | $170.87 | 122.9K |
Q3 2017 | call | Increase | +44.27% | 41.7K shares | 918K | $170.87 | 135.9K |
Q3 2017 | share | Decrease | -60.14% | -83.59K shares | -11.51M | $170.87 | 55.41K |
Q2 2017 | share | Decrease | -45.81% | -117.52K shares | -15.45M | $150.98 | 139.00K |
Q2 2017 | put | Decrease | -55.93% | -164.2K shares | -67K | $150.98 | 129.4K |
Q2 2017 | call | Decrease | -37.86% | -57.4K shares | 375K | $150.98 | 94.2K |
Q1 2017 | share | Decrease | -81.35% | -1.11M shares | -121.79M | $142.05 | 256.53K |
Q1 2017 | put | Decrease | -66.01% | -570.1K shares | -160K | $142.05 | 293.6K |
Q1 2017 | call | Decrease | -79.02% | -571K shares | -5.00M | $142.05 | 151.6K |
Q4 2016 | call | Increase | +16.21% | 100.8K shares | -2.23M | $115.05 | 722.6K |
Q4 2016 | share | Increase | +15.45% | 184.06K shares | 5.42M | $115.05 | 1.37M |
Q4 2016 | put | Increase | +3.57% | 29.8K shares | 452K | $115.05 | 863.7K |
Q3 2016 | share | Decrease | -9.49% | -124.88K shares | 2.39M | $128.27 | 1.19M |
Q3 2016 | call | Increase | +41.22% | 181.5K shares | 1.80M | $128.27 | 621.8K |
Q3 2016 | put | Increase | +0.31% | 2.6K shares | -629K | $128.27 | 833.9K |
Q2 2016 | put | Decrease | -16.78% | -167.6K shares | 330K | $114.28 | 831.3K |
Q2 2016 | call | Decrease | -6.20% | -29.1K shares | -965K | $114.28 | 440.3K |
Q2 2016 | share | Increase | +8.75% | 105.95K shares | 12.32M | $114.28 | 1.31M |
Q1 2016 | put | Decrease | -10.20% | -113.4K shares | -183K | $114.1 | 998.9K |
Q1 2016 | call | Increase | +1.27% | 5.9K shares | 880K | $114.1 | 469.4K |
Q1 2016 | share | Decrease | -2.67% | -33.19K shares | 7.95M | $114.1 | 1.21M |