CUTLER GROUP LLC / CA – Microsoft Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$36,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +580.64% | 36.20K shares | 8.28M | $232.9 | 42.44K |
| Q3 2022 | call | Decrease | -57.05% | -8.9K shares | -53K | $232.9 | 6.7K |
| Q3 2022 | put | Increase | +254.14% | 33.8K shares | 132K | $232.9 | 47.1K |
| Q2 2022 | share | Decrease | -3.36% | -217 shares | -388K | $256.83 | 6.23K |
| Q2 2022 | put | Decrease | -24.43% | -4.3K shares | -49K | $256.83 | 13.3K |
| Q2 2022 | call | Decrease | -1.27% | -200 shares | -229K | $256.83 | 15.6K |
| Q1 2022 | call | Increase | +132.35% | 9K shares | -22K | $308.31 | 15.8K |
| Q1 2022 | share | Decrease | -84.41% | -34.93K shares | -11.92M | $308.31 | 6.45K |
| Q1 2022 | put | Increase | +23.08% | 3.3K shares | 198K | $308.31 | 17.6K |
| Q4 2021 | put | Decrease | -79.97% | -57.1K shares | -310K | $339.32 | 14.3K |
| Q4 2021 | call | Decrease | -93.86% | -103.9K shares | -4.18M | $339.32 | 6.8K |
| Q4 2021 | share | Increase | +27.56% | 8.94K shares | 4.77M | $339.32 | 41.38K |
| Q3 2021 | put | Decrease | -33.64% | -36.2K shares | 78K | $281.41 | 71.4K |
| Q3 2021 | share | Increase | +402.77% | 25.99K shares | 7.39M | $281.41 | 32.44K |
| Q3 2021 | call | Decrease | -24.59% | -36.1K shares | 144K | $281.41 | 110.7K |
| Q2 2021 | put | Increase | +132.90% | 61.4K shares | 144K | $269.89 | 107.6K |
| Q2 2021 | share | Decrease | -79.84% | -25.56K shares | -5.79M | $269.89 | 6.45K |
| Q2 2021 | call | Increase | +491.94% | 122K shares | 4.15M | $269.89 | 146.8K |
| Q1 2021 | put | Increase | +81.89% | 20.8K shares | 35K | $234.35 | 46.2K |
| Q1 2021 | call | Decrease | -42.19% | -18.1K shares | -720K | $234.35 | 24.8K |
| Q1 2021 | share | Increase | +42.32% | 9.52K shares | 2.54M | $234.35 | 32.01K |
| Q4 2020 | put | Decrease | -83.34% | -127.1K shares | -424K | $220.57 | 25.4K |
| Q4 2020 | call | Decrease | -67.05% | -87.3K shares | -251K | $220.57 | 42.9K |
| Q4 2020 | share | Increase | +46.80% | 7.17K shares | 1.78M | $220.57 | 22.49K |
| Q3 2020 | put | Increase | +153.32% | 92.3K shares | 369K | $208.03 | 152.5K |
| Q3 2020 | call | Increase | +161.45% | 80.4K shares | 45K | $208.03 | 130.2K |
| Q3 2020 | share | Increase | +101.71% | 7.72K shares | 1.67M | $208.03 | 15.32K |
| Q2 2020 | call | Decrease | -61.63% | -80K shares | 346K | $200.8 | 49.8K |
| Q2 2020 | share | Decrease | -84.49% | -41.39K shares | -6.18M | $200.8 | 7.59K |
| Q2 2020 | put | Decrease | -21.61% | -16.6K shares | -575K | $200.8 | 60.2K |
| Q1 2020 | call | Increase | +46.34% | 41.1K shares | 92K | $155.18 | 129.8K |
| Q1 2020 | share | Increase | +303.16% | 36.83K shares | 5.80M | $155.18 | 48.98K |
| Q1 2020 | put | Decrease | -2.66% | -2.1K shares | 660K | $155.18 | 76.8K |
| Q4 2019 | put | Decrease | -72.74% | -210.5K shares | -520K | $154.75 | 78.9K |
| Q4 2019 | call | Decrease | -72.26% | -231.1K shares | -7.48M | $154.75 | 88.7K |
| Q4 2019 | share | Decrease | -84.17% | -64.61K shares | -8.75M | $154.75 | 12.15K |
| Q3 2019 | call | Decrease | -4.17% | -13.9K shares | 1.36M | $135.97 | 319.8K |
| Q3 2019 | put | Increase | +121.76% | 158.9K shares | 394K | $135.97 | 289.4K |
| Q3 2019 | share | Increase | +91.87% | 36.75K shares | 5.31M | $135.97 | 76.76K |
| Q2 2019 | call | Increase | +50.86% | 112.5K shares | 3.43M | $130.56 | 333.7K |
| Q2 2019 | put | Increase | +54.99% | 46.3K shares | 10K | $130.56 | 130.5K |
| Q2 2019 | share | Increase | +58.31% | 14.73K shares | 2.37M | $130.56 | 40.01K |
| Q1 2019 | put | Decrease | -83.80% | -435.6K shares | -593K | $114.53 | 84.2K |
| Q1 2019 | call | Decrease | -41.26% | -155.4K shares | 1.17M | $114.53 | 221.2K |
| Q1 2019 | share | Decrease | -89.27% | -210.20K shares | -20.93M | $114.53 | 25.27K |
| Q4 2018 | call | Increase | +26.67% | 79.3K shares | -2.54M | $98.21 | 376.6K |
| Q4 2018 | put | Increase | +224.88% | 359.8K shares | 693K | $98.21 | 519.8K |
| Q4 2018 | share | Increase | +2635.54% | 226.86K shares | 22.93M | $98.21 | 235.47K |
| Q3 2018 | share | Decrease | -94.90% | -160.08K shares | -15.65M | $110.1 | 8.60K |
| Q3 2018 | call | Decrease | -14.08% | -48.7K shares | 2.46M | $110.1 | 297.3K |
| Q2 2018 | share | Increase | +15.79% | 23.00K shares | 3.33M | $94.56 | 168.69K |
| Q2 2018 | put | Decrease | -45.62% | -241.7K shares | -31K | $94.56 | 288.1K |
| Q2 2018 | call | Decrease | -19.42% | -83.4K shares | 93K | $94.56 | 346K |
| Q1 2018 | share | Decrease | -20.59% | -37.76K shares | -2.39M | $87.15 | 145.69K |
| Q1 2018 | call | Increase | +39.92% | 122.5K shares | 1.15M | $87.15 | 429.4K |
| Q1 2018 | put | Increase | +11.96% | 56.6K shares | 301K | $87.15 | 529.8K |
| Q4 2017 | share | Increase | +1117.86% | 168.39K shares | 14.57M | $81.3 | 183.45K |
| Q4 2017 | call | Decrease | -13.52% | -48K shares | -1.18M | $81.3 | 306.9K |
| Q4 2017 | put | Increase | +84.41% | 216.6K shares | -64K | $81.3 | 473.2K |
| Q3 2017 | share | Decrease | -86.69% | -98.13K shares | -6.68M | $70.44 | 15.06K |
| Q3 2017 | call | Increase | +14.01% | 43.6K shares | 720K | $70.44 | 354.9K |
| Q3 2017 | put | Decrease | -4.43% | -11.9K shares | -242K | $70.44 | 256.6K |
| Q2 2017 | call | Increase | +47.19% | 99.8K shares | 163K | $64.84 | 311.3K |
| Q2 2017 | share | Increase | +158.67% | 69.43K shares | 4.92M | $64.84 | 113.19K |
| Q2 2017 | put | Increase | +35.88% | 70.9K shares | 355K | $64.84 | 268.5K |
| Q1 2017 | put | Decrease | -49.39% | -192.8K shares | -154K | $61.6 | 197.6K |
| Q1 2017 | share | Decrease | -83.08% | -214.80K shares | -13.18M | $61.6 | 43.76K |
| Q1 2017 | call | Decrease | -12.89% | -31.3K shares | 605K | $61.6 | 211.5K |
| Q4 2016 | share | Increase | +116.38% | 139.07K shares | 9.18M | $57.78 | 258.57K |
| Q4 2016 | call | Decrease | -5.71% | -14.7K shares | 324K | $57.78 | 242.8K |
| Q4 2016 | put | Increase | +46.93% | 124.7K shares | -256K | $57.78 | 390.4K |
| Q3 2016 | put | Increase | +5.48% | 13.8K shares | 182K | $53.2 | 265.7K |
| Q3 2016 | call | Increase | +112.46% | 136.3K shares | 343K | $53.2 | 257.5K |
| Q3 2016 | share | Decrease | -26.15% | -42.31K shares | -1.39M | $53.2 | 119.5K |
| Q2 2016 | share | Increase | +21.36% | 28.47K shares | 916K | $46.97 | 161.81K |
| Q2 2016 | call | Increase | +29.63% | 27.7K shares | -163K | $46.97 | 121.2K |
| Q2 2016 | put | Increase | +123.51% | 139.2K shares | 154K | $46.97 | 251.9K |
| Q1 2016 | put | Decrease | -62.07% | -184.4K shares | -59K | $50.34 | 112.7K |
| Q1 2016 | call | Decrease | -75.86% | -293.9K shares | -1.36M | $50.34 | 93.5K |
| Q1 2016 | share | Increase | +3408.97% | 129.54K shares | 7.15M | $50.34 | 133.34K |