CUTLER GROUP LLC / CA – Palo Alto Networks, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$265,000
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +80.28% | 17.5K shares | -193K | $163.79 | 39.3K |
| Q3 2022 | share | Increase | 0.00% | 13.98K shares | 2.29M | $163.79 | 13.98K |
| Q3 2022 | put | Increase | +278.54% | 64.9K shares | 284K | $163.79 | 88.2K |
| Q2 2022 | put | Decrease | -27.64% | -8.9K shares | 802K | $493.94 | 23.3K |
| Q2 2022 | call | Decrease | -61.75% | -35.2K shares | -2.82M | $493.94 | 21.8K |
| Q1 2022 | put | Increase | +61.81% | 12.3K shares | 182K | $622.51 | 32.2K |
| Q1 2022 | share | Decrease | -100.00% | -17.04K shares | -9.49M | $622.51 | 0 |
| Q1 2022 | call | Increase | +427.78% | 46.2K shares | 2.55M | $622.51 | 57K |
| Q4 2021 | put | Increase | +105.15% | 10.2K shares | 21K | $561.42 | 19.9K |
| Q4 2021 | call | Decrease | -55.92% | -13.7K shares | 142K | $561.42 | 10.8K |
| Q4 2021 | share | Increase | +235.29% | 11.96K shares | 7.05M | $561.42 | 17.04K |
| Q3 2021 | put | Increase | 0.00% | 9.7K shares | 83K | $479 | 9.7K |
| Q3 2021 | call | Increase | 0.00% | 24.5K shares | 592K | $479 | 24.5K |
| Q3 2021 | share | Increase | 0.00% | 5.08K shares | 2.43M | $479 | 5.08K |
| Q3 2020 | share | Decrease | -100.00% | -591 shares | -135K | $244.75 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -1K | $244.75 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1.4K shares | -1K | $244.75 | 0 |
| Q2 2020 | put | Decrease | -57.58% | -1.9K shares | -102K | $229.67 | 1.4K |
| Q2 2020 | call | Decrease | -96.55% | -2.8K shares | -1K | $229.67 | 100 |
| Q2 2020 | share | Decrease | -71.91% | -1.51K shares | -209K | $229.67 | 591 |
| Q1 2020 | put | Increase | 0.00% | 3.3K shares | 103K | $163.96 | 3.3K |
| Q1 2020 | share | Increase | +1.89% | 39 shares | -133K | $163.96 | 2.10K |
| Q1 2020 | call | Increase | +31.82% | 700 shares | -14K | $163.96 | 2.9K |
| Q4 2019 | put | Decrease | -100.00% | -40.7K shares | -147K | $231.25 | 0 |
| Q4 2019 | share | Increase | +897.58% | 1.85K shares | 435K | $231.25 | 2.06K |
| Q3 2019 | put | Increase | +457.53% | 33.4K shares | 83K | $203.83 | 40.7K |
| Q3 2019 | share | Decrease | -96.54% | -5.78K shares | -1.17M | $203.83 | 207 |
| Q3 2019 | call | Increase | +1062.79% | 45.7K shares | 118K | $203.83 | 50K |
| Q2 2019 | put | Increase | +563.64% | 6.2K shares | 57K | $203.76 | 7.3K |
| Q2 2019 | share | Increase | +686.99% | 5.22K shares | 1.03M | $203.76 | 5.98K |
| Q1 2019 | call | Decrease | -95.24% | -6K shares | -293K | $242.88 | 300 |
| Q1 2019 | share | Decrease | -93.53% | -11.00K shares | -2.03M | $242.88 | 761 |
| Q1 2019 | put | Decrease | -84.72% | -6.1K shares | 2K | $242.88 | 1.1K |
| Q4 2018 | call | Increase | +14.55% | 800 shares | -50K | $188.35 | 6.3K |
| Q4 2018 | put | Decrease | -44.62% | -5.8K shares | -23K | $188.35 | 7.2K |
| Q4 2018 | share | Decrease | -9.39% | -1.21K shares | -709K | $188.35 | 11.76K |
| Q3 2018 | put | Increase | +15.04% | 1.7K shares | -16K | $225.26 | 13K |
| Q3 2018 | share | Decrease | -15.93% | -2.46K shares | -248K | $225.26 | 12.98K |
| Q3 2018 | call | Increase | +22.22% | 1K shares | 144K | $225.26 | 5.5K |
| Q2 2018 | call | Increase | +136.84% | 2.6K shares | 118K | $205.47 | 4.5K |
| Q2 2018 | put | Decrease | -11.02% | -1.4K shares | 21K | $205.47 | 11.3K |
| Q2 2018 | share | Decrease | -0.02% | -3 shares | 369K | $205.47 | 15.44K |
| Q1 2018 | put | Decrease | -74.29% | -36.7K shares | -156K | $181.52 | 12.7K |
| Q1 2018 | share | Decrease | -22.18% | -4.40K shares | -73K | $181.52 | 15.44K |
| Q1 2018 | call | Decrease | -93.31% | -26.5K shares | -330K | $181.52 | 1.9K |
| Q4 2017 | share | Decrease | -41.46% | -14.06K shares | -2.01M | $144.94 | 19.85K |
| Q4 2017 | put | Decrease | -41.05% | -34.4K shares | -148K | $144.94 | 49.4K |
| Q4 2017 | call | Decrease | -48.55% | -26.8K shares | -136K | $144.94 | 28.4K |
| Q3 2017 | call | Increase | +22.39% | 10.1K shares | 357K | $144.1 | 55.2K |
| Q3 2017 | put | Increase | +12.33% | 9.2K shares | -199K | $144.1 | 83.8K |
| Q3 2017 | share | Decrease | -30.33% | -14.76K shares | -1.62M | $144.1 | 33.91K |
| Q2 2017 | share | Increase | +17.22% | 7.15K shares | 1.83M | $133.81 | 48.68K |
| Q2 2017 | call | Increase | +13.32% | 5.3K shares | 140K | $133.81 | 45.1K |
| Q2 2017 | put | Increase | +29.74% | 17.1K shares | -440K | $133.81 | 74.6K |
| Q1 2017 | put | Decrease | -47.49% | -52K shares | -10K | $112.68 | 57.5K |
| Q1 2017 | call | Increase | +65.83% | 15.8K shares | 21K | $112.68 | 39.8K |
| Q1 2017 | share | Decrease | -23.74% | -12.93K shares | -2.13M | $112.68 | 41.53K |
| Q4 2016 | put | Increase | +71.63% | 45.7K shares | 527K | $125.05 | 109.5K |
| Q4 2016 | call | Decrease | -15.19% | -4.3K shares | -197K | $125.05 | 24K |
| Q4 2016 | share | Increase | +38.19% | 15.05K shares | 531K | $125.05 | 54.46K |
| Q3 2016 | call | Decrease | -22.68% | -8.3K shares | 160K | $159.33 | 28.3K |
| Q3 2016 | share | Increase | +62.89% | 15.21K shares | 3.31M | $159.33 | 39.41K |
| Q3 2016 | put | Decrease | -23.50% | -19.6K shares | -730K | $159.33 | 63.8K |
| Q2 2016 | call | Decrease | -19.56% | -8.9K shares | -451K | $122.64 | 36.6K |
| Q2 2016 | share | Increase | +18.42% | 3.76K shares | -366K | $122.64 | 24.19K |
| Q2 2016 | put | Decrease | -15.50% | -15.3K shares | 623K | $122.64 | 83.4K |
| Q1 2016 | put | Increase | +49.32% | 32.6K shares | 182K | $163.14 | 98.7K |
| Q1 2016 | call | Decrease | -41.44% | -32.2K shares | -1.95M | $163.14 | 45.5K |
| Q1 2016 | share | Increase | +24.04% | 3.96K shares | 432K | $163.14 | 20.43K |