CUTLER GROUP LLC / CA – Lyft, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$72,000
portfolio value
Lyft, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.36% | 23.95K shares | 307K | $13.17 | 105.55K |
Q3 2022 | call | Decrease | -12.09% | -25.5K shares | 50K | $13.17 | 185.4K |
Q3 2022 | put | Decrease | -15.36% | -25.4K shares | -554K | $13.17 | 140K |
Q2 2022 | put | Increase | +71.58% | 69K shares | 744K | $13.28 | 165.4K |
Q2 2022 | share | Increase | +304.02% | 61.40K shares | 308K | $13.28 | 81.6K |
Q2 2022 | call | Decrease | -12.42% | -29.9K shares | -348K | $13.28 | 210.9K |
Q1 2022 | share | Decrease | -75.77% | -63.17K shares | -2.78M | $38.4 | 20.19K |
Q1 2022 | put | Decrease | -60.48% | -147.5K shares | -346K | $38.4 | 96.4K |
Q1 2022 | call | Decrease | -33.55% | -121.6K shares | -458K | $38.4 | 240.8K |
Q4 2021 | call | Increase | +254.25% | 260.1K shares | 361K | $43.49 | 362.4K |
Q4 2021 | share | Increase | +306.39% | 62.85K shares | 2.46M | $43.49 | 83.36K |
Q4 2021 | put | Increase | +66.14% | 97.1K shares | 769K | $43.49 | 243.9K |
Q3 2021 | share | Increase | +5.02% | 981 shares | -82K | $53.59 | 20.51K |
Q3 2021 | call | Increase | +110.49% | 53.7K shares | 168K | $53.59 | 102.3K |
Q3 2021 | put | Increase | +129.02% | 82.7K shares | 182K | $53.59 | 146.8K |
Q2 2021 | share | Decrease | -1.81% | -361 shares | -75K | $60.48 | 19.53K |
Q2 2021 | call | Decrease | -24.77% | -16K shares | -325K | $60.48 | 48.6K |
Q2 2021 | put | Decrease | -21.83% | -17.9K shares | 104K | $60.48 | 64.1K |
Q1 2021 | call | Decrease | -68.50% | -140.5K shares | -1.13M | $63.18 | 64.6K |
Q1 2021 | put | Decrease | -54.32% | -97.5K shares | -112K | $63.18 | 82K |
Q1 2021 | share | Increase | +65.87% | 7.9K shares | 667K | $63.18 | 19.89K |
Q4 2020 | put | Increase | +60.12% | 67.4K shares | -1.04M | $49.13 | 179.5K |
Q4 2020 | call | Increase | +158.31% | 125.7K shares | 1.70M | $49.13 | 205.1K |
Q4 2020 | share | Decrease | -76.98% | -40.1K shares | -846K | $49.13 | 11.99K |
Q3 2020 | share | Decrease | -40.64% | -35.66K shares | -1.46M | $27.55 | 52.09K |
Q3 2020 | call | Increase | +20.49% | 13.5K shares | -11K | $27.55 | 79.4K |
Q3 2020 | put | Decrease | -17.02% | -23K shares | -408K | $27.55 | 112.1K |
Q2 2020 | share | Increase | +312.48% | 66.48K shares | 2.32M | $33.01 | 87.75K |
Q2 2020 | put | Decrease | -32.82% | -66K shares | -1.11M | $33.01 | 135.1K |
Q2 2020 | call | Decrease | -66.83% | -132.8K shares | -65K | $33.01 | 65.9K |
Q1 2020 | put | Increase | +131.68% | 114.3K shares | 2.21M | $26.85 | 201.1K |
Q1 2020 | share | Decrease | -71.62% | -53.69K shares | -2.65M | $26.85 | 21.27K |
Q1 2020 | call | Increase | +117.40% | 107.3K shares | 67K | $26.85 | 198.7K |
Q4 2019 | call | Increase | +13.82% | 11.1K shares | 47K | $43.02 | 91.4K |
Q4 2019 | put | Increase | +17.62% | 13K shares | 55K | $43.02 | 86.8K |
Q4 2019 | share | Increase | +86.55% | 34.78K shares | 1.58M | $43.02 | 74.97K |
Q3 2019 | put | Decrease | -20.73% | -19.3K shares | 107K | $40.84 | 73.8K |
Q3 2019 | call | Increase | +62.88% | 31K shares | -300K | $40.84 | 80.3K |
Q3 2019 | share | Increase | +147.30% | 23.93K shares | 574K | $40.84 | 40.18K |
Q2 2019 | call | Increase | 0.00% | 49.3K shares | 318K | $65.71 | 49.3K |
Q2 2019 | put | Increase | 0.00% | 93.1K shares | 368K | $65.71 | 93.1K |
Q2 2019 | share | Increase | 0.00% | 16.25K shares | 1.06M | $65.71 | 16.25K |