CUTLER GROUP LLC / CA – Newmont Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$162,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +280.11% | 50.7K shares | 558K | $42.03 | 68.8K |
| Q3 2022 | call | Increase | +122.76% | 94.4K shares | -281K | $42.03 | 171.3K |
| Q3 2022 | share | Increase | +202.56% | 21.26K shares | 709K | $42.03 | 31.76K |
| Q2 2022 | share | Decrease | -38.79% | -6.65K shares | -736K | $59.67 | 10.5K |
| Q2 2022 | call | Decrease | -38.48% | -48.1K shares | -508K | $59.67 | 76.9K |
| Q2 2022 | put | Decrease | -44.14% | -14.3K shares | 68K | $59.67 | 18.1K |
| Q1 2022 | share | Decrease | -18.18% | -3.81K shares | 62K | $79.45 | 17.15K |
| Q1 2022 | call | Increase | +0.56% | 700 shares | 617K | $79.45 | 125K |
| Q4 2021 | call | Increase | +32.66% | 30.6K shares | 291K | $61.59 | 124.3K |
| Q4 2021 | put | Decrease | -28.35% | -27.3K shares | -312K | $61.59 | 69K |
| Q4 2021 | share | Decrease | -26.62% | -7.60K shares | -251K | $61.59 | 20.96K |
| Q3 2021 | call | Increase | +58.81% | 34.7K shares | -248K | $54.3 | 93.7K |
| Q3 2021 | share | Decrease | -54.60% | -34.36K shares | -2.43M | $54.3 | 28.57K |
| Q3 2021 | put | Decrease | -7.85% | -8.2K shares | 6K | $54.3 | 96.3K |
| Q2 2021 | share | Increase | +47.74% | 20.33K shares | 1.42M | $62.78 | 62.93K |
| Q2 2021 | put | Decrease | -22.13% | -29.7K shares | 112K | $62.78 | 104.5K |
| Q2 2021 | call | Increase | +150.00% | 35.4K shares | 68K | $62.78 | 59K |
| Q1 2021 | call | Decrease | -62.36% | -39.1K shares | 164K | $59.25 | 23.6K |
| Q1 2021 | put | Increase | +95.63% | 65.6K shares | 17K | $59.25 | 134.2K |
| Q1 2021 | share | Decrease | -11.00% | -5.26K shares | -299K | $59.25 | 42.60K |
| Q4 2020 | call | Decrease | -11.81% | -8.4K shares | -269K | $58.3 | 62.7K |
| Q4 2020 | share | Increase | +31.10% | 11.35K shares | 550K | $58.3 | 47.86K |
| Q4 2020 | put | Decrease | -17.94% | -15K shares | -1K | $58.3 | 68.6K |
| Q3 2020 | call | Decrease | -17.23% | -14.8K shares | -109K | $61.35 | 71.1K |
| Q3 2020 | share | Decrease | -32.63% | -17.68K shares | -1.03M | $61.35 | 36.51K |
| Q3 2020 | put | Decrease | -27.11% | -31.1K shares | 178K | $61.35 | 83.6K |
| Q2 2020 | put | Increase | +217.73% | 78.6K shares | 32K | $59.48 | 114.7K |
| Q2 2020 | call | Decrease | -13.41% | -13.3K shares | -202K | $59.48 | 85.9K |
| Q2 2020 | share | Increase | +2609.90% | 52.19K shares | 3.25M | $59.48 | 54.19K |
| Q1 2020 | share | Decrease | -97.26% | -70.94K shares | -3.07M | $43.43 | 2K |
| Q1 2020 | put | Decrease | -23.35% | -11K shares | 60K | $43.43 | 36.1K |
| Q1 2020 | call | Increase | +165.95% | 61.9K shares | 574K | $43.43 | 99.2K |
| Q4 2019 | put | Increase | +481.48% | 39K shares | 36K | $41.56 | 47.1K |
| Q4 2019 | share | Increase | 0.00% | 72.94K shares | 3.16M | $41.56 | 72.94K |
| Q4 2019 | call | Increase | +521.67% | 31.3K shares | 57K | $41.56 | 37.3K |
| Q3 2019 | share | Decrease | -100.00% | -3.54K shares | -136K | $36.14 | 0 |
| Q3 2019 | put | Decrease | -43.36% | -6.2K shares | -3K | $36.14 | 8.1K |
| Q3 2019 | call | Increase | +57.89% | 2.2K shares | 0 | $36.14 | 6K |
| Q2 2019 | call | Increase | +280.00% | 2.8K shares | 6K | $36.53 | 3.8K |
| Q2 2019 | put | Increase | +186.00% | 9.3K shares | 4K | $36.53 | 14.3K |
| Q2 2019 | share | Decrease | -15.71% | -660 shares | -14K | $36.53 | 3.54K |
| Q1 2019 | put | Decrease | -91.88% | -56.6K shares | -9K | $33 | 5K |
| Q1 2019 | share | Increase | 0.00% | 4.2K shares | 150K | $33 | 4.2K |
| Q1 2019 | call | Decrease | -98.66% | -73.9K shares | -123K | $33 | 1K |
| Q4 2018 | call | Increase | 0.00% | 74.9K shares | 125K | $31.83 | 74.9K |
| Q4 2018 | put | Decrease | -56.80% | -81K shares | -258K | $31.83 | 61.6K |
| Q4 2018 | share | Decrease | -100.00% | -65.16K shares | -1.96M | $31.83 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -7.5K shares | -6K | $27.62 | 0 |
| Q3 2018 | share | Increase | +111.12% | 34.29K shares | 804K | $27.62 | 65.16K |
| Q3 2018 | put | Increase | +176.36% | 91K shares | 193K | $27.62 | 142.6K |
| Q2 2018 | share | Decrease | -54.06% | -36.31K shares | -1.46M | $34.33 | 30.86K |
| Q2 2018 | put | Decrease | -28.63% | -20.7K shares | -155K | $34.33 | 51.6K |
| Q2 2018 | call | Increase | 0.00% | 7.5K shares | 6K | $34.33 | 7.5K |
| Q1 2018 | put | Decrease | -42.98% | -54.5K shares | 225K | $35.44 | 72.3K |
| Q1 2018 | call | Decrease | -100.00% | -237.5K shares | -165K | $35.44 | 0 |
| Q1 2018 | share | Increase | +137.88% | 38.94K shares | 1.56M | $35.44 | 67.18K |
| Q4 2017 | put | Decrease | -46.25% | -109.1K shares | -58K | $33.91 | 126.8K |
| Q4 2017 | call | Decrease | -10.11% | -26.7K shares | -237K | $33.91 | 237.5K |
| Q4 2017 | share | Decrease | -44.45% | -22.60K shares | -848K | $33.91 | 28.24K |
| Q3 2017 | share | Decrease | -81.54% | -224.55K shares | -7.01M | $33.83 | 50.84K |
| Q3 2017 | call | Decrease | -28.67% | -106.2K shares | 136K | $33.83 | 264.2K |
| Q3 2017 | put | Decrease | -60.31% | -358.4K shares | -820K | $33.83 | 235.9K |
| Q2 2017 | put | Increase | +164.02% | 369.2K shares | 470K | $29.15 | 594.3K |
| Q2 2017 | share | Increase | +314.99% | 209.03K shares | 6.73M | $29.15 | 275.39K |
| Q2 2017 | call | Increase | +33.19% | 92.3K shares | -171K | $29.15 | 370.4K |
| Q1 2017 | call | Decrease | -50.38% | -282.4K shares | -538K | $29.63 | 278.1K |
| Q1 2017 | put | Decrease | -23.67% | -69.8K shares | -100K | $29.63 | 225.1K |
| Q1 2017 | share | Decrease | -18.82% | -15.38K shares | -598K | $29.63 | 66.36K |
| Q4 2016 | call | Increase | +448.97% | 458.4K shares | -303K | $30.58 | 560.5K |
| Q4 2016 | put | Increase | +384.24% | 234K shares | 451K | $30.58 | 294.9K |
| Q4 2016 | share | Increase | +240.75% | 57.75K shares | 1.84M | $30.58 | 81.74K |
| Q3 2016 | call | Increase | +18.31% | 15.8K shares | -33K | $35.21 | 102.1K |
| Q3 2016 | share | Decrease | -35.13% | -12.99K shares | -504K | $35.21 | 23.99K |
| Q3 2016 | put | Increase | +191.39% | 40K shares | 47K | $35.21 | 60.9K |
| Q2 2016 | put | Increase | +58.33% | 7.7K shares | -38K | $35.03 | 20.9K |
| Q2 2016 | call | Decrease | -45.89% | -73.2K shares | 869K | $35.03 | 86.3K |
| Q2 2016 | share | Decrease | -28.55% | -14.77K shares | 71K | $35.03 | 36.98K |
| Q1 2016 | share | Increase | +198.41% | 34.41K shares | 1.06M | $23.79 | 51.76K |
| Q1 2016 | call | Increase | +655.92% | 138.4K shares | 436K | $23.79 | 159.5K |
| Q1 2016 | put | Decrease | -19.02% | -3.1K shares | -116K | $23.79 | 13.2K |