CUTLER GROUP LLC / CA – First Solar, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$2.67M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.00% | -12.70K shares | 949K | $132.27 | 28.29K |
| Q3 2022 | call | Increase | +153.70% | 87.3K shares | 2.60M | $132.27 | 144.1K |
| Q3 2022 | put | Increase | +120.54% | 102.1K shares | -538K | $132.27 | 186.8K |
| Q2 2022 | share | Increase | +6.90% | 2.64K shares | -418K | $68.13 | 41.00K |
| Q2 2022 | put | Increase | +47.56% | 27.3K shares | 445K | $68.13 | 84.7K |
| Q2 2022 | call | Decrease | -30.22% | -24.6K shares | -458K | $68.13 | 56.8K |
| Q1 2022 | share | Increase | 0.00% | 38.35K shares | 3.21M | $83.74 | 38.35K |
| Q1 2022 | put | Increase | +1.06% | 600 shares | 143K | $83.74 | 57.4K |
| Q1 2022 | call | Decrease | -37.91% | -49.7K shares | 37K | $83.74 | 81.4K |
| Q4 2021 | put | Decrease | -33.18% | -28.2K shares | 188K | $88.04 | 56.8K |
| Q4 2021 | call | Decrease | -28.63% | -52.6K shares | -809K | $88.04 | 131.1K |
| Q3 2021 | call | Increase | +101.20% | 92.4K shares | 796K | $95.46 | 183.7K |
| Q3 2021 | put | Increase | +34.92% | 22K shares | -217K | $95.46 | 85K |
| Q3 2021 | share | Decrease | -100.00% | -51.65K shares | -4.67M | $95.46 | 0 |
| Q2 2021 | share | Increase | +78.55% | 22.72K shares | 2.15M | $90.51 | 51.65K |
| Q2 2021 | put | Decrease | -42.83% | -47.2K shares | -176K | $90.51 | 63K |
| Q2 2021 | call | Increase | +13.56% | 10.9K shares | 217K | $90.51 | 91.3K |
| Q1 2021 | put | Increase | +73.27% | 46.6K shares | 487K | $87.3 | 110.2K |
| Q1 2021 | share | Increase | 0.00% | 28.92K shares | 2.52M | $87.3 | 28.92K |
| Q1 2021 | call | Increase | +36.97% | 21.7K shares | -510K | $87.3 | 80.4K |
| Q4 2020 | share | Decrease | -100.00% | -13.62K shares | -902K | $98.92 | 0 |
| Q4 2020 | put | Increase | +205.77% | 42.8K shares | 129K | $98.92 | 63.6K |
| Q4 2020 | call | Increase | +187.75% | 38.3K shares | 751K | $98.92 | 58.7K |
| Q3 2020 | put | Increase | 0.00% | 20.8K shares | 67K | $66.2 | 20.8K |
| Q3 2020 | share | Increase | +205.38% | 9.16K shares | 682K | $66.2 | 13.62K |
| Q3 2020 | call | Increase | +920.00% | 18.4K shares | 44K | $66.2 | 20.4K |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -55K | $49.5 | 0 |
| Q2 2020 | call | Decrease | -94.25% | -32.8K shares | -5K | $49.5 | 2K |
| Q2 2020 | share | Decrease | -39.71% | -2.94K shares | -46K | $49.5 | 4.46K |
| Q1 2020 | share | Increase | +96.21% | 3.63K shares | 55K | $36.06 | 7.40K |
| Q1 2020 | call | Increase | +435.38% | 28.3K shares | -5K | $36.06 | 34.8K |
| Q1 2020 | put | Decrease | -2.44% | -100 shares | 46K | $36.06 | 4K |
| Q4 2019 | put | Decrease | -83.47% | -20.7K shares | -307K | $55.96 | 4.1K |
| Q4 2019 | share | Decrease | -82.50% | -17.78K shares | -1.03M | $55.96 | 3.77K |
| Q4 2019 | call | Decrease | -77.82% | -22.8K shares | -11K | $55.96 | 6.5K |
| Q3 2019 | share | Increase | 0.00% | 21.55K shares | 1.25M | $58.01 | 21.55K |
| Q3 2019 | call | Decrease | -33.41% | -14.7K shares | -210K | $58.01 | 29.3K |
| Q2 2019 | put | Increase | +110.00% | 14.3K shares | 37K | $65.68 | 27.3K |
| Q2 2019 | call | Decrease | -70.73% | -106.3K shares | -45K | $65.68 | 44K |
| Q1 2019 | put | Increase | +27.45% | 2.8K shares | -12K | $52.84 | 13K |
| Q1 2019 | share | Decrease | -100.00% | -4.19K shares | -177K | $52.84 | 0 |
| Q1 2019 | call | Increase | +2177.27% | 143.7K shares | 252K | $52.84 | 150.3K |
| Q4 2018 | share | Increase | +132.45% | 2.38K shares | 90K | $42.46 | 4.19K |
| Q4 2018 | call | Increase | 0.00% | 6.6K shares | 26K | $42.46 | 6.6K |
| Q4 2018 | put | Increase | +47.83% | 3.3K shares | 15K | $42.46 | 10.2K |
| Q3 2018 | share | Decrease | -24.81% | -595 shares | -39K | $48.42 | 1.80K |
| Q3 2018 | put | Increase | +122.58% | 3.8K shares | 3K | $48.42 | 6.9K |
| Q2 2018 | share | Increase | +111.09% | 1.26K shares | 46K | $52.66 | 2.39K |
| Q2 2018 | put | 0.00% | 0 shares | 7K | $52.66 | 3.1K | |
| Q2 2018 | call | Decrease | -100.00% | -1.2K shares | -5K | $52.66 | 0 |
| Q1 2018 | share | Decrease | -65.83% | -2.18K shares | -144K | $70.98 | 1.13K |
| Q1 2018 | put | Decrease | -85.24% | -17.9K shares | -16K | $70.98 | 3.1K |
| Q1 2018 | call | Decrease | -96.57% | -33.8K shares | -114K | $70.98 | 1.2K |
| Q4 2017 | share | Decrease | -54.16% | -3.92K shares | -108K | $67.52 | 3.32K |
| Q4 2017 | put | Increase | +68.00% | 8.5K shares | -6K | $67.52 | 21K |
| Q4 2017 | call | Increase | +62.04% | 13.4K shares | 98K | $67.52 | 35K |
| Q3 2017 | put | Decrease | -79.30% | -47.9K shares | -81K | $45.88 | 12.5K |
| Q3 2017 | share | Decrease | -86.62% | -46.97K shares | -1.83M | $45.88 | 7.25K |
| Q3 2017 | call | Increase | +8.00% | 1.6K shares | 11K | $45.88 | 21.6K |
| Q2 2017 | call | Decrease | -7.83% | -1.7K shares | 9K | $39.88 | 20K |
| Q2 2017 | put | Increase | +486.41% | 50.1K shares | 34K | $39.88 | 60.4K |
| Q2 2017 | share | Increase | +1495.09% | 50.83K shares | 2.07M | $39.88 | 54.23K |
| Q1 2017 | share | Decrease | -24.06% | -1.07K shares | -51K | $27.1 | 3.4K |
| Q1 2017 | call | Decrease | -14.23% | -3.6K shares | -3K | $27.1 | 21.7K |
| Q1 2017 | put | Decrease | -59.45% | -15.1K shares | -174K | $27.1 | 10.3K |
| Q4 2016 | call | Decrease | -0.39% | -100 shares | -19K | $32.09 | 25.3K |
| Q4 2016 | share | Increase | +14.59% | 570 shares | -11K | $32.09 | 4.47K |
| Q4 2016 | put | Increase | +151.49% | 15.3K shares | 76K | $32.09 | 25.4K |
| Q3 2016 | share | Decrease | -66.00% | -7.58K shares | -403K | $39.49 | 3.90K |
| Q3 2016 | put | Decrease | -68.83% | -22.3K shares | -130K | $39.49 | 10.1K |
| Q3 2016 | call | Decrease | -8.63% | -2.4K shares | -18K | $39.49 | 25.4K |
| Q2 2016 | call | Decrease | -59.71% | -41.2K shares | -261K | $48.48 | 27.8K |
| Q2 2016 | put | Decrease | -44.23% | -25.7K shares | 70K | $48.48 | 32.4K |
| Q2 2016 | share | Decrease | -64.48% | -20.85K shares | -1.65M | $48.48 | 11.49K |
| Q1 2016 | call | Increase | +9.52% | 6K shares | -121K | $68.47 | 69K |
| Q1 2016 | put | Increase | +120.91% | 31.8K shares | 167K | $68.47 | 58.1K |
| Q1 2016 | share | Increase | +182.57% | 20.89K shares | 1.45M | $68.47 | 32.34K |