CUTLER GROUP LLC / CA – Moderna, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$368,000
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.36% | 4.4K shares | 998K | $118.25 | 105.3K |
| Q3 2022 | call | Increase | +91.21% | 43.6K shares | 1K | $118.25 | 91.4K |
| Q3 2022 | share | Decrease | -75.71% | -34.79K shares | -5.24M | $118.25 | 11.16K |
| Q2 2022 | share | Decrease | -31.24% | -20.88K shares | -4.94M | $142.85 | 45.95K |
| Q2 2022 | put | Decrease | -32.64% | -48.9K shares | -969K | $142.85 | 100.9K |
| Q2 2022 | call | Decrease | -40.91% | -33.1K shares | -534K | $142.85 | 47.8K |
| Q1 2022 | share | Increase | +2818.78% | 64.55K shares | 10.93M | $172.26 | 66.84K |
| Q1 2022 | put | Increase | +389.54% | 119.2K shares | 2.43M | $172.26 | 149.8K |
| Q1 2022 | call | Increase | +421.94% | 65.4K shares | 714K | $172.26 | 80.9K |
| Q4 2021 | call | Decrease | -23.65% | -4.8K shares | -2.08M | $251.6 | 15.5K |
| Q4 2021 | put | Increase | +827.27% | 27.3K shares | 849K | $251.6 | 30.6K |
| Q4 2021 | share | Increase | 0.00% | 2.29K shares | 581K | $251.6 | 2.29K |
| Q3 2021 | call | Increase | +1094.12% | 18.6K shares | 2.15M | $384.86 | 20.3K |
| Q3 2021 | put | Increase | 0.00% | 3.3K shares | 10K | $384.86 | 3.3K |
| Q3 2021 | share | Decrease | -100.00% | -700 shares | -164K | $384.86 | 0 |
| Q2 2021 | share | Decrease | -65.47% | -1.32K shares | -101K | $234.98 | 700 |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -2K | $234.98 | 0 |
| Q1 2021 | call | Decrease | -94.85% | -25.8K shares | -91K | $130.95 | 1.4K |
| Q1 2021 | put | Decrease | -97.34% | -18.3K shares | -275K | $130.95 | 500 |
| Q1 2021 | share | Increase | +58.36% | 747 shares | 132K | $130.95 | 2.02K |
| Q4 2020 | share | Increase | +357.14% | 1K shares | 114K | $104.47 | 1.28K |
| Q4 2020 | put | Increase | +57.98% | 6.9K shares | 260K | $104.47 | 18.8K |
| Q4 2020 | call | Increase | +1500.00% | 25.5K shares | 88K | $104.47 | 27.2K |
| Q3 2020 | put | Increase | +27.96% | 2.6K shares | -12K | $70.75 | 11.9K |
| Q3 2020 | call | Decrease | -91.90% | -19.3K shares | -68K | $70.75 | 1.7K |
| Q2 2020 | call | Decrease | -44.30% | -16.7K shares | -1K | $64.21 | 21K |
| Q2 2020 | put | Decrease | -32.12% | -4.4K shares | -21K | $64.21 | 9.3K |
| Q2 2020 | share | Decrease | -37.98% | -2.36K shares | 61K | $64.21 | 3.86K |
| Q1 2020 | call | Increase | +1042.42% | 34.4K shares | 108K | $29.95 | 37.7K |
| Q1 2020 | put | Increase | +242.50% | 9.7K shares | 40K | $29.95 | 13.7K |
| Q1 2020 | share | Increase | +107.47% | 3.22K shares | 128K | $29.95 | 6.22K |
| Q4 2019 | share | Decrease | -31.19% | -1.36K shares | -11K | $19.56 | 3K |
| Q4 2019 | put | 0.00% | 0 shares | -13K | $19.56 | 4K | |
| Q4 2019 | call | Decrease | -59.26% | -4.8K shares | 0 | $19.56 | 3.3K |
| Q3 2019 | put | Increase | +300.00% | 3K shares | 18K | $15.92 | 4K |
| Q3 2019 | share | Increase | +118.00% | 2.36K shares | 40K | $15.92 | 4.36K |
| Q3 2019 | call | Decrease | -32.50% | -3.9K shares | 1K | $15.92 | 8.1K |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 29K | $14.64 | 2K |
| Q2 2019 | put | Increase | 0.00% | 1K shares | 5K | $14.64 | 1K |
| Q2 2019 | call | Increase | 0.00% | 12K shares | 5K | $14.64 | 12K |
| Q1 2019 | share | Decrease | -100.00% | -100 shares | -1K | $20.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 1K | $15.27 | 100 |