CUTLER GROUP LLC / CA – KB Home Transaction History
CUTLER GROUP LLC / CA portfolio value:
$0
portfolio value
KB Home 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +28.79% | 26.27K shares | 449K | $25.92 | 117.53K |
Q3 2022 | put | Decrease | -20.40% | -35.5K shares | -148K | $25.92 | 138.5K |
Q3 2022 | call | Decrease | -100.00% | -14.4K shares | -16K | $25.92 | 0 |
Q2 2022 | share | Increase | +2389.31% | 87.59K shares | 2.47M | $28.46 | 91.25K |
Q2 2022 | put | Increase | +255.83% | 125.1K shares | 625K | $28.46 | 174K |
Q2 2022 | call | Increase | 0.00% | 14.4K shares | 16K | $28.46 | 14.4K |
Q1 2022 | put | Increase | +0.41% | 200 shares | 166K | $32.38 | 48.9K |
Q1 2022 | share | Decrease | -52.39% | -4.03K shares | -226K | $32.38 | 3.66K |
Q1 2022 | call | Decrease | -100.00% | -31.1K shares | -13K | $32.38 | 0 |
Q4 2021 | put | Increase | +34.90% | 12.6K shares | -70K | $44.55 | 48.7K |
Q4 2021 | call | Increase | +74.72% | 13.3K shares | 11K | $44.55 | 31.1K |
Q4 2021 | share | Decrease | -61.75% | -12.43K shares | -439K | $44.55 | 7.7K |
Q3 2021 | put | Decrease | -4.24% | -1.6K shares | -13K | $38.78 | 36.1K |
Q3 2021 | share | Increase | 0.00% | 20.13K shares | 783K | $38.78 | 20.13K |
Q3 2021 | call | Decrease | -89.45% | -151K shares | -69K | $38.78 | 17.8K |
Q2 2021 | share | Decrease | -100.00% | -6.51K shares | -303K | $40.43 | 0 |
Q2 2021 | call | Increase | +3276.00% | 163.8K shares | 46K | $40.43 | 168.8K |
Q2 2021 | put | Increase | 0.00% | 37.7K shares | 102K | $40.43 | 37.7K |
Q1 2021 | put | Decrease | -100.00% | -111K shares | -3K | $46.06 | 0 |
Q1 2021 | share | Increase | +244.45% | 4.62K shares | 240K | $46.06 | 6.51K |
Q1 2021 | call | Increase | 0.00% | 5K shares | 25K | $46.06 | 5K |
Q4 2020 | call | Decrease | -100.00% | -1K shares | -2K | $33.06 | 0 |
Q4 2020 | put | Decrease | -8.04% | -9.7K shares | -21K | $33.06 | 111K |
Q4 2020 | share | Decrease | -48.75% | -1.8K shares | -78K | $33.06 | 1.89K |
Q3 2020 | put | Increase | +10.13% | 11.1K shares | -22K | $37.69 | 120.7K |
Q3 2020 | share | Increase | +1303.80% | 3.42K shares | 133K | $37.69 | 3.69K |
Q3 2020 | call | Decrease | -84.13% | -5.3K shares | -61K | $37.69 | 1K |
Q2 2020 | share | Decrease | -98.83% | -22.30K shares | -400K | $30.04 | 263 |
Q2 2020 | put | Decrease | -4.36% | -5K shares | -204K | $30.04 | 109.6K |
Q2 2020 | call | Increase | 0.00% | 6.3K shares | 63K | $30.04 | 6.3K |
Q1 2020 | call | Decrease | -100.00% | -1.4K shares | -2K | $17.66 | 0 |
Q1 2020 | share | Increase | +83.38% | 10.26K shares | -13K | $17.66 | 22.56K |
Q1 2020 | put | Decrease | -2.80% | -3.3K shares | 229K | $17.66 | 114.6K |
Q4 2019 | share | Increase | +45.85% | 3.86K shares | 135K | $33.36 | 12.30K |
Q4 2019 | call | Increase | +55.56% | 500 shares | -3K | $33.36 | 1.4K |
Q4 2019 | put | Increase | +501.53% | 98.3K shares | 7K | $33.36 | 117.9K |
Q3 2019 | put | Increase | +2.08% | 400 shares | -65K | $33.01 | 19.6K |
Q3 2019 | share | Decrease | -6.90% | -625 shares | 53K | $33.01 | 8.43K |
Q3 2019 | call | Decrease | -79.55% | -3.5K shares | 3K | $33.01 | 900 |
Q2 2019 | call | Decrease | -71.24% | -10.9K shares | -1K | $24.96 | 4.4K |
Q2 2019 | share | Increase | +225.31% | 6.27K shares | 166K | $24.96 | 9.06K |
Q2 2019 | put | Decrease | -47.40% | -17.3K shares | 7K | $24.96 | 19.2K |
Q1 2019 | put | Decrease | -24.59% | -11.9K shares | -142K | $23.42 | 36.5K |
Q1 2019 | call | Increase | 0.00% | 15.3K shares | 3K | $23.42 | 15.3K |
Q1 2019 | share | Decrease | -92.18% | -32.82K shares | -613K | $23.42 | 2.78K |
Q4 2018 | call | Decrease | -100.00% | -8.3K shares | -4K | $18.29 | 0 |
Q4 2018 | share | Increase | +493.53% | 29.61K shares | 537K | $18.29 | 35.61K |
Q4 2018 | put | Increase | +231.51% | 33.8K shares | 180K | $18.29 | 48.4K |
Q3 2018 | put | Increase | +595.24% | 12.5K shares | 23K | $22.87 | 14.6K |
Q3 2018 | share | Increase | 0.00% | 6K shares | 143K | $22.87 | 6K |
Q3 2018 | call | Increase | 0.00% | 8.3K shares | 4K | $22.87 | 8.3K |
Q2 2018 | put | Decrease | -91.46% | -22.5K shares | -16K | $26.03 | 2.1K |
Q2 2018 | share | Decrease | -100.00% | -14.9K shares | -423K | $26.03 | 0 |
Q1 2018 | put | Increase | 0.00% | 24.6K shares | 27K | $27.16 | 24.6K |
Q1 2018 | call | Decrease | -100.00% | -200 shares | -2K | $27.16 | 0 |
Q1 2018 | share | Increase | +4157.14% | 14.55K shares | 412K | $27.16 | 14.9K |
Q4 2017 | call | Decrease | -88.89% | -1.6K shares | 0 | $30.48 | 200 |
Q4 2017 | put | Decrease | -100.00% | -5.6K shares | -2K | $30.48 | 0 |
Q4 2017 | share | Decrease | -49.86% | -348 shares | -5K | $30.48 | 350 |
Q3 2017 | share | Decrease | -56.38% | -902 shares | -22K | $22.99 | 698 |
Q3 2017 | call | Decrease | -64.71% | -3.3K shares | -1K | $22.99 | 1.8K |
Q3 2017 | put | Increase | 0.00% | 5.6K shares | 2K | $22.99 | 5.6K |
Q2 2017 | call | Increase | 0.00% | 5.1K shares | 3K | $22.82 | 5.1K |
Q2 2017 | share | Increase | +1620.43% | 1.50K shares | 37K | $22.82 | 1.6K |
Q1 2017 | put | Decrease | -100.00% | -29.3K shares | -11K | $18.91 | 0 |
Q1 2017 | share | Decrease | -98.50% | -6.11K shares | -97K | $18.91 | 93 |
Q4 2016 | put | Decrease | -61.60% | -47K shares | 5K | $15.01 | 29.3K |
Q4 2016 | share | Increase | 0.00% | 6.20K shares | 98K | $15.01 | 6.20K |
Q3 2016 | put | Decrease | -39.11% | -49K shares | -18K | $15.28 | 76.3K |
Q2 2016 | put | Increase | +108.49% | 65.2K shares | 4K | $14.39 | 125.3K |
Q1 2016 | share | Decrease | -100.00% | -23.57K shares | -290K | $13.49 | 0 |
Q1 2016 | put | Decrease | -55.71% | -75.6K shares | -135K | $13.49 | 60.1K |