CUTLER GROUP LLC / CA – Peloton Interactive, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$68,000
portfolio value
Peloton Interactive, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +96.98% | 106K shares | -9K | $6.93 | 215.3K |
Q3 2022 | call | Increase | +85.56% | 120.3K shares | 33K | $6.93 | 260.9K |
Q3 2022 | share | Increase | +287.83% | 55.20K shares | 339K | $6.93 | 74.38K |
Q2 2022 | put | Decrease | -39.45% | -71.2K shares | -1.56M | $9.18 | 109.3K |
Q2 2022 | share | Decrease | -56.17% | -24.57K shares | -979K | $9.18 | 19.17K |
Q2 2022 | call | Decrease | -17.44% | -29.7K shares | -213K | $9.18 | 140.6K |
Q1 2022 | put | Decrease | -36.58% | -104.1K shares | -4.81M | $26.42 | 180.5K |
Q1 2022 | share | Decrease | -50.87% | -45.30K shares | -2.02M | $26.42 | 43.75K |
Q1 2022 | call | Decrease | -44.44% | -136.2K shares | -374K | $26.42 | 170.3K |
Q4 2021 | call | Increase | +29.16% | 69.2K shares | -717K | $37.19 | 306.5K |
Q4 2021 | put | Increase | +13.07% | 32.9K shares | 3.59M | $37.19 | 284.6K |
Q4 2021 | share | Increase | +88.98% | 41.93K shares | -918K | $37.19 | 89.05K |
Q3 2021 | put | Increase | +27.77% | 54.7K shares | 2.48M | $87.05 | 251.7K |
Q3 2021 | share | Decrease | -18.07% | -10.39K shares | -3.03M | $87.05 | 47.12K |
Q3 2021 | call | Increase | +102.82% | 120.3K shares | -753K | $87.05 | 237.3K |
Q2 2021 | put | Increase | +110.25% | 103.3K shares | 141K | $124.02 | 197K |
Q2 2021 | share | Increase | +1704.74% | 54.33K shares | 6.77M | $124.02 | 57.51K |
Q2 2021 | call | Increase | +9.45% | 10.1K shares | 842K | $124.02 | 117K |
Q1 2021 | put | Decrease | -52.84% | -105K shares | 1.03M | $112.44 | 93.7K |
Q1 2021 | share | Decrease | -85.44% | -18.70K shares | -2.96M | $112.44 | 3.18K |
Q1 2021 | call | Decrease | -2.37% | -2.6K shares | -3.09M | $112.44 | 106.9K |
Q4 2020 | call | Decrease | -40.26% | -73.8K shares | 1.55M | $151.72 | 109.5K |
Q4 2020 | share | Decrease | -82.81% | -105.48K shares | -9.32M | $151.72 | 21.88K |
Q4 2020 | put | Decrease | -54.09% | -234.1K shares | -113K | $151.72 | 198.7K |
Q3 2020 | share | Increase | +239.21% | 89.82K shares | 10.47M | $99.24 | 127.37K |
Q3 2020 | put | Increase | +87.04% | 201.4K shares | 332K | $99.24 | 432.8K |
Q3 2020 | call | Decrease | -12.59% | -26.4K shares | 566K | $99.24 | 183.3K |
Q2 2020 | put | Increase | +322.26% | 176.6K shares | -33K | $57.77 | 231.4K |
Q2 2020 | share | Increase | +608.47% | 32.24K shares | 2.02M | $57.77 | 37.54K |
Q2 2020 | call | Increase | +23.64% | 40.1K shares | 2.01M | $57.77 | 209.7K |
Q1 2020 | put | Decrease | -12.88% | -8.1K shares | 13K | $26.55 | 54.8K |
Q1 2020 | call | Increase | +18.02% | 25.9K shares | 15K | $26.55 | 169.6K |
Q1 2020 | share | Increase | 0.00% | 5.3K shares | 140K | $26.55 | 5.3K |
Q4 2019 | call | Increase | 0.00% | 143.7K shares | 193K | $28.4 | 143.7K |
Q4 2019 | put | Increase | 0.00% | 62.9K shares | 157K | $28.4 | 62.9K |