CUTLER GROUP LLC / CA – NVIDIA Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$3.13M
portfolio value
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.64% | 1.75K shares | -1.79M | $121.39 | 68.29K |
Q3 2022 | put | Decrease | -6.86% | -12.7K shares | -2.39M | $121.39 | 172.3K |
Q3 2022 | call | Increase | +4.58% | 5.5K shares | 2.64M | $121.39 | 125.7K |
Q2 2022 | share | Increase | +36.51% | 17.79K shares | -3.21M | $151.59 | 66.53K |
Q2 2022 | put | Decrease | -18.93% | -43.2K shares | 5.1M | $151.59 | 185K |
Q2 2022 | call | Decrease | -38.33% | -74.7K shares | -4.68M | $151.59 | 120.2K |
Q1 2022 | share | Increase | +613.08% | 41.90K shares | 11.28M | $272.86 | 48.73K |
Q1 2022 | call | Decrease | -51.43% | -206.4K shares | -7.74M | $272.86 | 194.9K |
Q1 2022 | put | Decrease | -46.04% | -194.7K shares | -545K | $272.86 | 228.2K |
Q4 2021 | put | Decrease | -9.52% | -44.5K shares | 114K | $295.86 | 422.9K |
Q4 2021 | call | Decrease | -4.29% | -18K shares | 9.77M | $295.86 | 401.3K |
Q4 2021 | share | Decrease | -75.40% | -20.95K shares | -3.74M | $295.86 | 6.83K |
Q3 2021 | share | Increase | 0.00% | 27.79K shares | 5.75M | $207.13 | 27.79K |
Q3 2021 | call | Decrease | -47.43% | -378.3K shares | -1.79M | $207.13 | 419.3K |
Q3 2021 | put | Increase | +41.81% | 137.8K shares | 2.55M | $207.13 | 467.4K |
Q2 2021 | call | Increase | +224.23% | 551.6K shares | 4.23M | $199.96 | 797.6K |
Q2 2021 | put | Increase | +68.51% | 134K shares | 469K | $199.96 | 329.6K |
Q2 2021 | share | Decrease | -100.00% | -23.98K shares | -3.2M | $199.96 | 0 |
Q1 2021 | share | Decrease | -12.25% | -3.34K shares | -367K | $133.41 | 23.98K |
Q1 2021 | call | Increase | +339.29% | 190K shares | 666K | $133.41 | 246K |
Q1 2021 | put | Increase | +185.96% | 127.2K shares | 298K | $133.41 | 195.6K |
Q4 2020 | call | Increase | 0.00% | 56K shares | 34K | $130.44 | 56K |
Q4 2020 | put | Increase | 0.00% | 68.4K shares | 133K | $130.44 | 68.4K |
Q4 2020 | share | Increase | +62009.09% | 27.28K shares | 3.56M | $130.44 | 27.32K |
Q3 2020 | share | 0.00% | 0 shares | 1K | $135.15 | 44 | |
Q3 2020 | put | Decrease | -100.00% | -3.2K shares | -2K | $135.15 | 0 |
Q3 2020 | call | Decrease | -100.00% | -800 shares | -43K | $135.15 | 0 |
Q2 2020 | share | Decrease | -98.62% | -3.15K shares | -206K | $94.84 | 44 |
Q2 2020 | put | Decrease | -61.90% | -5.2K shares | -20K | $94.84 | 3.2K |
Q2 2020 | call | 0.00% | 0 shares | 22K | $94.84 | 800 | |
Q1 2020 | share | Decrease | -91.80% | -35.8K shares | -2.08M | $65.77 | 3.19K |
Q1 2020 | call | Decrease | -98.88% | -70.4K shares | -377K | $65.77 | 800 |
Q1 2020 | put | Decrease | -92.25% | -100K shares | -49K | $65.77 | 8.4K |
Q4 2019 | call | Increase | +29.93% | 16.4K shares | 288K | $58.68 | 71.2K |
Q4 2019 | share | Increase | +361.82% | 30.55K shares | 1.92M | $58.68 | 38.99K |
Q4 2019 | put | Increase | +67.28% | 43.6K shares | -18K | $58.68 | 108.4K |
Q3 2019 | put | Increase | +636.36% | 56K shares | 88K | $43.38 | 64.8K |
Q3 2019 | call | Increase | +22.32% | 10K shares | -8K | $43.38 | 54.8K |
Q3 2019 | share | Increase | 0.00% | 8.44K shares | 367K | $43.38 | 8.44K |
Q2 2019 | call | Decrease | -57.74% | -61.2K shares | -242K | $40.88 | 44.8K |
Q2 2019 | share | Decrease | -100.00% | -34.49K shares | -1.54M | $40.88 | 0 |
Q2 2019 | put | Decrease | -96.35% | -232K shares | -42K | $40.88 | 8.8K |
Q1 2019 | share | Increase | +4212.00% | 33.69K shares | 1.52M | $44.65 | 34.49K |
Q1 2019 | put | Decrease | -61.85% | -390.4K shares | -181K | $44.65 | 240.8K |
Q1 2019 | call | Decrease | -56.63% | -138.4K shares | 327K | $44.65 | 106K |
Q4 2018 | call | Increase | +840.00% | 218.4K shares | -569K | $33.16 | 244.4K |
Q4 2018 | put | Decrease | -21.26% | -170.4K shares | -526K | $33.16 | 631.2K |
Q4 2018 | share | Decrease | -99.47% | -149.80K shares | -10.55M | $33.16 | 800 |
Q3 2018 | put | Increase | +4.10% | 31.6K shares | -389K | $69.73 | 801.6K |
Q3 2018 | call | Increase | +62.50% | 10K shares | 198K | $69.73 | 26K |
Q3 2018 | share | Increase | +57.25% | 54.83K shares | 4.90M | $69.73 | 150.60K |
Q2 2018 | share | Increase | +191.61% | 62.93K shares | 3.77M | $58.75 | 95.77K |
Q2 2018 | call | Decrease | -27.27% | -6K shares | 1K | $58.75 | 16K |
Q2 2018 | put | Increase | +8.09% | 57.6K shares | 892K | $58.75 | 770K |
Q1 2018 | put | Decrease | -8.76% | -68.4K shares | -204K | $57.4 | 712.4K |
Q1 2018 | call | Decrease | -90.13% | -200.8K shares | -1.06M | $57.4 | 22K |
Q1 2018 | share | Decrease | -84.08% | -173.41K shares | -8.07M | $57.4 | 32.84K |
Q4 2017 | share | Decrease | -11.58% | -27.00K shares | -448K | $47.93 | 206.26K |
Q4 2017 | call | Decrease | -67.18% | -456K shares | -2.40M | $47.93 | 222.8K |
Q4 2017 | put | Decrease | -48.52% | -736K shares | -830K | $47.93 | 780.8K |
Q3 2017 | put | Decrease | -35.62% | -839.2K shares | -3.23M | $44.25 | 1.51M |
Q3 2017 | share | Decrease | -78.83% | -868.81K shares | -29.40M | $44.25 | 233.26K |
Q3 2017 | call | Increase | +36.85% | 182.8K shares | 2.46M | $44.25 | 678.8K |
Q2 2017 | put | Increase | +482.59% | 1.95M shares | 3.45M | $35.75 | 2.35M |
Q2 2017 | share | Increase | +479.15% | 911.78K shares | 34.64M | $35.75 | 1.10M |
Q2 2017 | call | Increase | +102.61% | 251.2K shares | 1.13M | $35.75 | 496K |
Q1 2017 | put | Increase | +43.61% | 122.8K shares | 619K | $26.91 | 404.4K |
Q1 2017 | share | Increase | +126.09% | 106.12K shares | 2.93M | $26.91 | 190.29K |
Q1 2017 | call | Decrease | -41.15% | -171.2K shares | -825K | $26.91 | 244.8K |
Q4 2016 | put | Increase | +132.34% | 160.4K shares | 441K | $26.34 | 281.6K |
Q4 2016 | call | Increase | +3150.00% | 403.2K shares | 1.07M | $26.34 | 416K |
Q4 2016 | share | Increase | +50.62% | 28.28K shares | 1.28M | $26.34 | 84.16K |
Q3 2016 | put | Increase | +260.71% | 87.6K shares | 2K | $16.88 | 121.2K |
Q3 2016 | share | Increase | +286.02% | 41.40K shares | 787K | $16.88 | 55.88K |
Q2 2016 | put | Increase | +1580.00% | 31.6K shares | 0 | $11.56 | 33.6K |
Q2 2016 | share | Increase | +3519.00% | 14.07K shares | 167K | $11.56 | 14.47K |
Q1 2016 | share | Increase | 0.00% | 400 shares | 3K | $8.74 | 400 |
Q1 2016 | put | Increase | 0.00% | 2K shares | 1K | $8.74 | 2K |