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