CUTLER GROUP LLC / CA – McKesson Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$22,000
portfolio value
McKesson Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -93.29% | -13.9K shares | -235K | $339.87 | 1K |
Q3 2022 | call | Decrease | -23.16% | -6.3K shares | -734K | $339.87 | 20.9K |
Q3 2022 | share | Decrease | -64.70% | -7.88K shares | -2.51M | $339.87 | 4.3K |
Q2 2022 | put | Increase | +254.76% | 10.7K shares | 235K | $326.21 | 14.9K |
Q2 2022 | share | Increase | +254.13% | 8.74K shares | 2.92M | $326.21 | 12.18K |
Q2 2022 | call | Increase | +37.37% | 7.4K shares | 227K | $326.21 | 27.2K |
Q1 2022 | share | Decrease | -28.93% | -1.4K shares | -150K | $306.13 | 3.44K |
Q1 2022 | call | Increase | +9800.00% | 19.6K shares | 512K | $306.13 | 19.8K |
Q1 2022 | put | Decrease | -40.00% | -2.8K shares | 4K | $306.13 | 4.2K |
Q4 2021 | put | Decrease | -1.41% | -100 shares | -19K | $248.9 | 7K |
Q4 2021 | share | Increase | +86.51% | 2.24K shares | 686K | $248.9 | 4.84K |
Q3 2021 | call | Increase | 0.00% | 200 shares | 8K | $198.95 | 200 |
Q3 2021 | share | Increase | 0.00% | 2.59K shares | 517K | $198.95 | 2.59K |
Q3 2021 | put | Increase | 0.00% | 7.1K shares | 20K | $198.95 | 7.1K |
Q2 2021 | call | Decrease | -100.00% | -200 shares | -8K | $190.39 | 0 |
Q1 2021 | share | Decrease | -100.00% | -5.38K shares | -936K | $193.75 | 0 |
Q1 2021 | call | 0.00% | 0 shares | 2K | $193.75 | 200 | |
Q4 2020 | call | 0.00% | 0 shares | 3K | $172.35 | 200 | |
Q4 2020 | share | Increase | +10885.71% | 5.33K shares | 929K | $172.35 | 5.38K |
Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -4K | $147.24 | 0 |
Q3 2020 | call | Decrease | -86.67% | -1.3K shares | -5K | $147.24 | 200 |
Q3 2020 | share | Decrease | -92.45% | -600 shares | -92K | $147.24 | 49 |
Q2 2020 | call | Decrease | -94.68% | -26.7K shares | -185K | $151.27 | 1.5K |
Q2 2020 | share | Increase | +8.17% | 49 shares | 18K | $151.27 | 649 |
Q2 2020 | put | Decrease | -40.00% | -1K shares | -15K | $151.27 | 1.5K |
Q1 2020 | call | Increase | +3033.33% | 27.3K shares | 189K | $133.02 | 28.2K |
Q1 2020 | share | Decrease | -75.30% | -1.82K shares | -254K | $133.02 | 600 |
Q1 2020 | put | Decrease | -56.90% | -3.3K shares | 0 | $133.02 | 2.5K |
Q4 2019 | share | Increase | +7.86% | 177 shares | 28K | $135.63 | 2.42K |
Q4 2019 | put | Decrease | -70.85% | -14.1K shares | -52K | $135.63 | 5.8K |
Q4 2019 | call | Decrease | -83.33% | -4.5K shares | -9K | $135.63 | 900 |
Q3 2019 | share | Increase | +554.65% | 1.90K shares | 261K | $133.62 | 2.25K |
Q3 2019 | put | Increase | +48.51% | 6.5K shares | 57K | $133.62 | 19.9K |
Q3 2019 | call | Increase | +145.45% | 3.2K shares | 11K | $133.62 | 5.4K |
Q2 2019 | share | 0.00% | 0 shares | 6K | $131.02 | 344 | |
Q2 2019 | put | Increase | 0.00% | 13.4K shares | 14K | $131.02 | 13.4K |
Q2 2019 | call | Increase | +266.67% | 1.6K shares | 1K | $131.02 | 2.2K |
Q1 2019 | call | Decrease | -81.25% | -2.6K shares | 0 | $113.76 | 600 |
Q1 2019 | put | Decrease | -100.00% | -1.4K shares | -2K | $113.76 | 0 |
Q1 2019 | share | Decrease | -61.86% | -558 shares | -59K | $113.76 | 344 |
Q4 2018 | share | Decrease | -49.94% | -900 shares | -140K | $107.03 | 902 |
Q4 2018 | call | Increase | +18.52% | 500 shares | -19K | $107.03 | 3.2K |
Q4 2018 | put | Increase | +133.33% | 800 shares | -6K | $107.03 | 1.4K |
Q3 2018 | call | Decrease | -61.97% | -4.4K shares | -15K | $128.11 | 2.7K |
Q3 2018 | share | Increase | +9.34% | 154 shares | 20K | $128.11 | 1.80K |
Q3 2018 | put | Decrease | -94.12% | -9.6K shares | -43K | $128.11 | 600 |
Q2 2018 | share | Decrease | -85.60% | -9.79K shares | -1.39M | $128.45 | 1.64K |
Q2 2018 | call | Increase | +491.67% | 5.9K shares | 3K | $128.45 | 7.1K |
Q2 2018 | put | Increase | +8.51% | 800 shares | -159K | $128.45 | 10.2K |
Q1 2018 | put | Decrease | -73.67% | -26.3K shares | 72K | $135.32 | 9.4K |
Q1 2018 | call | Decrease | -93.85% | -18.3K shares | -76K | $135.32 | 1.2K |
Q1 2018 | share | Decrease | -1.97% | -230 shares | -208K | $135.32 | 11.44K |
Q4 2017 | put | Increase | +218.75% | 24.5K shares | 98K | $149.46 | 35.7K |
Q4 2017 | share | Increase | +449.41% | 9.55K shares | 1.49M | $149.46 | 11.67K |
Q4 2017 | call | Increase | +364.29% | 15.3K shares | 63K | $149.46 | 19.5K |
Q3 2017 | put | Decrease | -75.44% | -34.4K shares | -35K | $146.88 | 11.2K |
Q3 2017 | share | Decrease | -74.44% | -6.18K shares | -1.04M | $146.88 | 2.12K |
Q3 2017 | call | Decrease | -53.85% | -4.9K shares | -20K | $146.88 | 4.2K |
Q2 2017 | call | Increase | +89.58% | 4.3K shares | 18K | $156.97 | 9.1K |
Q2 2017 | put | Increase | +1069.23% | 41.7K shares | 52K | $156.97 | 45.6K |
Q2 2017 | share | Increase | +342.94% | 6.43K shares | 1.08M | $156.97 | 8.31K |
Q1 2017 | put | Decrease | -62.86% | -6.6K shares | -149K | $141.2 | 3.9K |
Q1 2017 | share | Decrease | -63.70% | -3.29K shares | -448K | $141.2 | 1.87K |
Q1 2017 | call | Decrease | -60.98% | -7.5K shares | 11K | $141.2 | 4.8K |
Q4 2016 | share | Increase | +1049.11% | 4.72K shares | 651K | $133.51 | 5.17K |
Q4 2016 | put | Increase | +19.32% | 1.7K shares | 118K | $133.51 | 10.5K |
Q4 2016 | call | Increase | +13.89% | 1.5K shares | -3K | $133.51 | 12.3K |
Q3 2016 | share | Increase | +28.57% | 100 shares | 10K | $158.2 | 450 |
Q3 2016 | call | Increase | +12.50% | 1.2K shares | -77K | $158.2 | 10.8K |
Q3 2016 | put | Decrease | -6.38% | -600 shares | 31K | $158.2 | 8.8K |
Q2 2016 | put | Increase | +623.08% | 8.1K shares | -2K | $176.81 | 9.4K |
Q2 2016 | share | Decrease | -41.67% | -250 shares | -29K | $176.81 | 350 |
Q2 2016 | call | Decrease | -69.13% | -21.5K shares | -31K | $176.81 | 9.6K |
Q1 2016 | share | Increase | 0.00% | 600 shares | 94K | $148.74 | 600 |
Q1 2016 | call | Increase | +561.70% | 26.4K shares | 138K | $148.74 | 31.1K |
Q1 2016 | put | Decrease | -70.45% | -3.1K shares | 23K | $148.74 | 1.3K |