CUTLER GROUP LLC / CA – Lowe's Companies, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$570,000
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.64K shares | 1.62M | $187.81 | 8.64K |
| Q3 2022 | call | Decrease | -6.85% | -2.3K shares | 498K | $187.81 | 31.3K |
| Q3 2022 | put | Increase | +40.53% | 12.2K shares | -184K | $187.81 | 42.3K |
| Q2 2022 | put | Decrease | -50.00% | -30.1K shares | -113K | $174.67 | 30.1K |
| Q2 2022 | call | Increase | +4.35% | 1.4K shares | -28K | $174.67 | 33.6K |
| Q2 2022 | share | Decrease | -100.00% | -2.49K shares | -504K | $174.67 | 0 |
| Q1 2022 | share | Decrease | -41.35% | -1.75K shares | -595K | $202.19 | 2.49K |
| Q1 2022 | put | Decrease | -35.06% | -32.5K shares | 525K | $202.19 | 60.2K |
| Q1 2022 | call | Decrease | -30.75% | -14.3K shares | -430K | $202.19 | 32.2K |
| Q4 2021 | call | Decrease | -51.16% | -48.7K shares | 174K | $256.39 | 46.5K |
| Q4 2021 | put | Increase | +22.78% | 17.2K shares | -81K | $256.39 | 92.7K |
| Q4 2021 | share | Increase | 0.00% | 4.25K shares | 1.09M | $256.39 | 4.25K |
| Q3 2021 | share | Decrease | -100.00% | -900 shares | -174K | $202.13 | 0 |
| Q3 2021 | put | Increase | +29.28% | 17.1K shares | 80K | $202.13 | 75.5K |
| Q3 2021 | call | Increase | +95.48% | 46.5K shares | 150K | $202.13 | 95.2K |
| Q2 2021 | call | Decrease | -29.62% | -20.5K shares | -994K | $192.48 | 48.7K |
| Q2 2021 | share | Increase | 0.00% | 900 shares | 174K | $192.48 | 900 |
| Q2 2021 | put | Increase | +187.68% | 38.1K shares | 46K | $192.48 | 58.4K |
| Q1 2021 | put | Decrease | -19.44% | -4.9K shares | 11K | $188.17 | 20.3K |
| Q1 2021 | call | Decrease | -48.97% | -66.4K shares | -70K | $188.17 | 69.2K |
| Q4 2020 | share | Decrease | -100.00% | -1.53K shares | -255K | $158.25 | 0 |
| Q4 2020 | put | Decrease | -15.15% | -4.5K shares | -22K | $158.25 | 25.2K |
| Q4 2020 | call | Increase | +16.49% | 19.2K shares | -80K | $158.25 | 135.6K |
| Q3 2020 | share | Increase | +46.06% | 485 shares | 113K | $162.98 | 1.53K |
| Q3 2020 | put | Decrease | -4.81% | -1.5K shares | -21K | $162.98 | 29.7K |
| Q3 2020 | call | Decrease | -7.77% | -9.8K shares | 512K | $162.98 | 116.4K |
| Q2 2020 | share | Decrease | -85.34% | -6.12K shares | -476K | $132.27 | 1.05K |
| Q2 2020 | call | Increase | +81.58% | 56.7K shares | 772K | $132.27 | 126.2K |
| Q2 2020 | put | Decrease | -51.10% | -32.6K shares | -429K | $132.27 | 31.2K |
| Q1 2020 | put | Decrease | -39.92% | -42.4K shares | 488K | $83.74 | 63.8K |
| Q1 2020 | call | Increase | +117.19% | 37.5K shares | -133K | $83.74 | 69.5K |
| Q1 2020 | share | Decrease | -41.19% | -5.03K shares | -844K | $83.74 | 7.18K |
| Q4 2019 | put | Increase | +161.58% | 65.6K shares | -11K | $116.01 | 106.2K |
| Q4 2019 | call | Decrease | -60.15% | -48.3K shares | -42K | $116.01 | 32K |
| Q4 2019 | share | Increase | +19.34% | 1.97K shares | 337K | $116.01 | 12.21K |
| Q3 2019 | share | Decrease | -16.92% | -2.08K shares | -118K | $106 | 10.23K |
| Q3 2019 | call | Increase | +141.14% | 47K shares | 155K | $106 | 80.3K |
| Q3 2019 | put | Increase | +14.37% | 5.1K shares | -43K | $106 | 40.6K |
| Q2 2019 | share | Increase | 0.00% | 12.31K shares | 1.24M | $96.76 | 12.31K |
| Q2 2019 | call | Increase | +8.82% | 2.7K shares | 24K | $96.76 | 33.3K |
| Q1 2019 | call | Decrease | -25.18% | -10.3K shares | -11K | $104.52 | 30.6K |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -600K | $104.52 | 0 |
| Q1 2019 | put | Decrease | -98.83% | -429.6K shares | -169K | $104.52 | 5.1K |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 600K | $87.73 | 6.5K |
| Q4 2018 | put | Decrease | -35.09% | -235K shares | 149K | $87.73 | 434.7K |
| Q4 2018 | call | Increase | +45.04% | 12.7K shares | -307K | $87.73 | 40.9K |
| Q3 2018 | put | Increase | +2678.84% | 645.6K shares | 9K | $108.53 | 669.7K |
| Q3 2018 | call | Decrease | -35.32% | -15.4K shares | 260K | $108.53 | 28.2K |
| Q3 2018 | share | Decrease | -100.00% | -32.94K shares | -3.14M | $108.53 | 0 |
| Q2 2018 | put | Decrease | -80.20% | -97.6K shares | -313K | $89.9 | 24.1K |
| Q2 2018 | share | Decrease | -41.25% | -23.13K shares | -1.77M | $89.9 | 32.94K |
| Q2 2018 | call | Increase | +6.08% | 2.5K shares | 16K | $89.9 | 43.6K |
| Q1 2018 | share | Decrease | -51.55% | -59.67K shares | -5.83M | $82.14 | 56.08K |
| Q1 2018 | put | Decrease | -7.66% | -10.1K shares | 283K | $82.14 | 121.7K |
| Q1 2018 | call | Increase | +26.46% | 8.6K shares | -192K | $82.14 | 41.1K |
| Q4 2017 | call | Decrease | -72.41% | -85.3K shares | 154K | $86.67 | 32.5K |
| Q4 2017 | put | Decrease | -48.13% | -122.3K shares | -115K | $86.67 | 131.8K |
| Q4 2017 | share | Decrease | -17.87% | -25.19K shares | -509K | $86.67 | 115.75K |
| Q3 2017 | put | Increase | +42.03% | 75.2K shares | -156K | $74.17 | 254.1K |
| Q3 2017 | share | Decrease | -27.05% | -52.25K shares | -3.71M | $74.17 | 140.94K |
| Q3 2017 | call | Increase | +111.87% | 62.2K shares | 91K | $74.17 | 117.8K |
| Q2 2017 | call | Decrease | -1.07% | -600 shares | -334K | $71.54 | 55.6K |
| Q2 2017 | put | Increase | +609.92% | 153.7K shares | 298K | $71.54 | 178.9K |
| Q2 2017 | share | Increase | +393.38% | 154.04K shares | 11.75M | $71.54 | 193.20K |
| Q1 2017 | call | Increase | +25.17% | 11.3K shares | 341K | $75.54 | 56.2K |
| Q1 2017 | put | Decrease | -65.53% | -47.9K shares | -888K | $75.54 | 25.2K |
| Q1 2017 | share | Decrease | -62.66% | -65.70K shares | -4.23M | $75.54 | 39.15K |
| Q4 2016 | put | Increase | +1561.36% | 68.7K shares | 904K | $65.04 | 73.1K |
| Q4 2016 | call | Increase | +29.77% | 10.3K shares | 12K | $65.04 | 44.9K |
| Q4 2016 | share | Increase | +11127.73% | 103.93K shares | 7.39M | $65.04 | 104.86K |
| Q3 2016 | call | Increase | +31.06% | 8.2K shares | 12K | $65.71 | 34.6K |
| Q3 2016 | put | Increase | +41.94% | 1.3K shares | 4K | $65.71 | 4.4K |
| Q3 2016 | share | Increase | 0.00% | 934 shares | 67K | $65.71 | 934 |
| Q2 2016 | call | Decrease | -59.38% | -38.6K shares | -349K | $71.73 | 26.4K |
| Q2 2016 | put | Decrease | -95.70% | -69K shares | -29K | $71.73 | 3.1K |
| Q1 2016 | share | Decrease | -100.00% | -1.27K shares | -97K | $68.39 | 0 |
| Q1 2016 | put | Increase | +31.09% | 17.1K shares | 31K | $68.39 | 72.1K |
| Q1 2016 | call | Increase | +1996.77% | 61.9K shares | 352K | $68.39 | 65K |