CUTLER GROUP LLC / CA – Nutrien Ltd. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$20,000
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16244.16% | 25.01K shares | 2.08M | $83.38 | 25.17K |
| Q3 2022 | put | Decrease | -63.48% | -11.3K shares | -41K | $83.38 | 6.5K |
| Q3 2022 | call | Decrease | -57.75% | -8.2K shares | 13K | $83.38 | 6K |
| Q2 2022 | put | Decrease | -56.90% | -23.5K shares | 30K | $79.69 | 17.8K |
| Q2 2022 | share | Decrease | -99.02% | -15.50K shares | -1.61M | $79.69 | 154 |
| Q2 2022 | call | Decrease | -77.74% | -49.6K shares | -332K | $79.69 | 14.2K |
| Q1 2022 | share | Increase | +201.52% | 10.46K shares | 1.23M | $103.99 | 15.65K |
| Q1 2022 | call | Increase | +1535.90% | 59.9K shares | 318K | $103.99 | 63.8K |
| Q1 2022 | put | Increase | +600.00% | 35.4K shares | 50K | $103.99 | 41.3K |
| Q4 2021 | share | Increase | +414.57% | 4.18K shares | 325K | $74.63 | 5.19K |
| Q4 2021 | put | Increase | 0.00% | 5.9K shares | 17K | $74.63 | 5.9K |
| Q3 2021 | call | Decrease | -82.22% | -3.7K shares | -5K | $64.83 | 800 |
| Q3 2021 | put | Decrease | -100.00% | -4.3K shares | -10K | $64.83 | 0 |
| Q3 2021 | share | Decrease | -83.58% | -5.13K shares | -307K | $64.83 | 1.00K |
| Q2 2021 | put | Decrease | -70.95% | -10.5K shares | -19K | $59.77 | 4.3K |
| Q2 2021 | call | Decrease | -59.46% | -6.6K shares | 2K | $59.77 | 4.5K |
| Q2 2021 | share | Decrease | -38.25% | -3.80K shares | -164K | $59.77 | 6.14K |
| Q1 2021 | share | Increase | 0.00% | 9.94K shares | 536K | $52.23 | 9.94K |
| Q1 2021 | call | Increase | +85.00% | 5.1K shares | -7K | $52.23 | 11.1K |
| Q1 2021 | put | Increase | 0.00% | 14.8K shares | 29K | $52.23 | 14.8K |
| Q4 2020 | call | Increase | 0.00% | 6K shares | 11K | $46.29 | 6K |
| Q4 2019 | share | Decrease | -100.00% | -13K shares | -648K | $43.86 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -32K | $43.86 | 0 |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 32K | $45.24 | 30K |
| Q3 2019 | share | Increase | +756.39% | 11.48K shares | 567K | $45.24 | 13K |
| Q2 2019 | call | Decrease | -100.00% | -1.4K shares | -1K | $48.05 | 0 |
| Q2 2019 | share | Decrease | -48.65% | -1.43K shares | -74K | $48.05 | 1.51K |
| Q2 2019 | put | Decrease | -100.00% | -9.8K shares | -5K | $48.05 | 0 |
| Q1 2019 | share | Increase | +80.13% | 1.31K shares | 78K | $47.04 | 2.95K |
| Q1 2019 | put | Increase | +60.66% | 3.7K shares | 2K | $47.04 | 9.8K |
| Q1 2019 | call | Decrease | -41.67% | -1K shares | 0 | $47.04 | 1.4K |
| Q4 2018 | put | Decrease | -15.28% | -1.1K shares | -7K | $41.56 | 6.1K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $41.56 | 1.64K | |
| Q4 2018 | call | Decrease | -54.72% | -2.9K shares | -13K | $41.56 | 2.4K |
| Q3 2018 | put | Decrease | -15.29% | -1.3K shares | 6K | $50.55 | 7.2K |
| Q3 2018 | share | Decrease | -65.67% | -3.13K shares | -165K | $50.55 | 1.64K |
| Q3 2018 | call | Decrease | -41.76% | -3.8K shares | -22K | $50.55 | 5.3K |
| Q2 2018 | put | Decrease | -4.49% | -400 shares | -15K | $47.31 | 8.5K |
| Q2 2018 | share | Increase | +54.19% | 1.68K shares | 113K | $47.31 | 4.78K |
| Q2 2018 | call | Increase | +46.77% | 2.9K shares | 20K | $47.31 | 9.1K |
| Q1 2018 | put | Increase | 0.00% | 8.9K shares | 19K | $40.81 | 8.9K |
| Q1 2018 | call | Increase | 0.00% | 6.2K shares | 16K | $40.81 | 6.2K |
| Q1 2018 | share | Increase | 0.00% | 3.1K shares | 146K | $40.81 | 3.1K |