CUTLER GROUP LLC / CA – Salesforce, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$90,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.93% | 5.74K shares | 107K | $143.84 | 39.67K |
| Q3 2022 | put | Increase | +42.36% | 28K shares | -12K | $143.84 | 94.1K |
| Q3 2022 | call | Decrease | -16.47% | -14.2K shares | -66K | $143.84 | 72K |
| Q2 2022 | share | Increase | +81.75% | 15.26K shares | 1.63M | $165.04 | 33.92K |
| Q2 2022 | put | Decrease | -17.99% | -14.5K shares | 524K | $165.04 | 66.1K |
| Q2 2022 | call | Increase | +60.82% | 32.6K shares | -30K | $165.04 | 86.2K |
| Q1 2022 | share | Decrease | -43.11% | -14.14K shares | -4.37M | $212.32 | 18.66K |
| Q1 2022 | put | Decrease | -32.10% | -38.1K shares | 289K | $212.32 | 80.6K |
| Q1 2022 | call | Decrease | -23.21% | -16.2K shares | 85K | $212.32 | 53.6K |
| Q4 2021 | call | Increase | +6.73% | 4.4K shares | -92K | $255.33 | 69.8K |
| Q4 2021 | share | Increase | +193.12% | 21.61K shares | 5.30M | $255.33 | 32.81K |
| Q4 2021 | put | Increase | +124.39% | 65.8K shares | 639K | $255.33 | 118.7K |
| Q3 2021 | share | Increase | +494.16% | 9.31K shares | 2.57M | $271.22 | 11.19K |
| Q3 2021 | call | Increase | +4571.43% | 64K shares | 184K | $271.22 | 65.4K |
| Q3 2021 | put | Increase | +10480.00% | 52.4K shares | 56K | $271.22 | 52.9K |
| Q2 2021 | share | Decrease | -2.89% | -56 shares | 49K | $244.27 | 1.88K |
| Q2 2021 | call | Decrease | -92.51% | -17.3K shares | -6K | $244.27 | 1.4K |
| Q2 2021 | put | Decrease | -72.22% | -1.3K shares | -15K | $244.27 | 500 |
| Q1 2021 | call | Decrease | -69.64% | -42.9K shares | -1.22M | $211.87 | 18.7K |
| Q1 2021 | put | Decrease | -95.82% | -41.3K shares | -204K | $211.87 | 1.8K |
| Q1 2021 | share | Decrease | -92.59% | -24.25K shares | -5.41M | $211.87 | 1.94K |
| Q4 2020 | put | Decrease | -71.38% | -107.5K shares | -1.25M | $222.53 | 43.1K |
| Q4 2020 | call | Decrease | -78.98% | -231.4K shares | -8.4M | $222.53 | 61.6K |
| Q4 2020 | share | Decrease | -30.04% | -11.24K shares | -3.58M | $222.53 | 26.19K |
| Q3 2020 | share | Increase | +609.13% | 32.16K shares | 8.42M | $251.32 | 37.44K |
| Q3 2020 | put | Increase | +1592.13% | 141.7K shares | 1.43M | $251.32 | 150.6K |
| Q3 2020 | call | Increase | +2282.11% | 280.7K shares | 9.18M | $251.32 | 293K |
| Q2 2020 | share | Decrease | -72.43% | -13.87K shares | -1.76M | $187.33 | 5.28K |
| Q2 2020 | call | Decrease | -68.86% | -27.2K shares | 275K | $187.33 | 12.3K |
| Q2 2020 | put | Decrease | -95.25% | -178.5K shares | -491K | $187.33 | 8.9K |
| Q1 2020 | put | Increase | +721.93% | 164.6K shares | 450K | $143.98 | 187.4K |
| Q1 2020 | share | Increase | +281.51% | 14.13K shares | 1.94M | $143.98 | 19.15K |
| Q1 2020 | call | Increase | +192.59% | 26K shares | 154K | $143.98 | 39.5K |
| Q4 2019 | share | Decrease | -79.53% | -19.5K shares | -2.82M | $162.64 | 5.02K |
| Q4 2019 | put | Decrease | -65.66% | -43.6K shares | -229K | $162.64 | 22.8K |
| Q4 2019 | call | Decrease | -36.02% | -7.6K shares | -11K | $162.64 | 13.5K |
| Q3 2019 | share | Increase | +64.12% | 9.58K shares | 1.37M | $148.44 | 24.52K |
| Q3 2019 | call | Decrease | -39.02% | -13.5K shares | -42K | $148.44 | 21.1K |
| Q3 2019 | put | Increase | +0.15% | 100 shares | -18K | $148.44 | 66.4K |
| Q2 2019 | put | Decrease | -16.18% | -12.8K shares | -135K | $151.73 | 66.3K |
| Q2 2019 | call | Increase | +21.40% | 6.1K shares | 28K | $151.73 | 34.6K |
| Q2 2019 | share | Decrease | -80.38% | -61.21K shares | -9.79M | $151.73 | 14.94K |
| Q1 2019 | call | Decrease | -88.19% | -212.8K shares | -1.24M | $158.37 | 28.5K |
| Q1 2019 | share | Increase | +748.24% | 67.17K shares | 10.83M | $158.37 | 76.15K |
| Q1 2019 | put | Decrease | -47.34% | -71.1K shares | 292K | $158.37 | 79.1K |
| Q4 2018 | share | Increase | +13.09% | 1.03K shares | -33K | $136.97 | 8.97K |
| Q4 2018 | put | Increase | +1082.68% | 137.5K shares | 173K | $136.97 | 150.2K |
| Q4 2018 | call | Increase | +11965.00% | 239.3K shares | 1.25M | $136.97 | 241.3K |
| Q3 2018 | put | Decrease | -31.35% | -5.8K shares | -5K | $159.03 | 12.7K |
| Q3 2018 | call | Increase | +5.26% | 100 shares | 25K | $159.03 | 2K |
| Q3 2018 | share | Decrease | -63.17% | -13.61K shares | -1.67M | $159.03 | 7.93K |
| Q2 2018 | share | Decrease | -49.33% | -20.98K shares | -2.00M | $136.4 | 21.55K |
| Q2 2018 | put | Decrease | -65.42% | -35K shares | -324K | $136.4 | 18.5K |
| Q1 2018 | call | Increase | +665.71% | 69.9K shares | 560K | $116.3 | 80.4K |
| Q1 2018 | share | Increase | +2372.91% | 40.81K shares | 4.77M | $116.3 | 42.53K |
| Q1 2018 | put | Increase | +552.44% | 45.3K shares | 291K | $116.3 | 53.5K |
| Q4 2017 | put | Increase | +54.72% | 2.9K shares | 26K | $102.23 | 8.2K |
| Q4 2017 | call | Increase | +15.38% | 1.4K shares | 28K | $102.23 | 10.5K |
| Q3 2017 | put | Decrease | -60.15% | -8K shares | -33K | $93.42 | 5.3K |
| Q3 2017 | share | Decrease | -72.44% | -10.77K shares | -905K | $93.42 | 4.1K |
| Q2 2017 | share | Increase | +150.78% | 8.94K shares | 799K | $86.6 | 14.87K |
| Q2 2017 | put | Increase | +2560.00% | 12.8K shares | 48K | $86.6 | 13.3K |
| Q2 2017 | call | Decrease | -80.00% | -4K shares | -5K | $86.6 | 1K |
| Q1 2017 | put | Decrease | -97.66% | -20.9K shares | -49K | $82.49 | 500 |
| Q1 2017 | call | Decrease | -77.78% | -17.5K shares | 5K | $82.49 | 5K |
| Q1 2017 | share | Decrease | -74.23% | -17.08K shares | -1.08M | $82.49 | 5.93K |
| Q4 2016 | call | Increase | +19.68% | 3.7K shares | -26K | $68.46 | 22.5K |
| Q4 2016 | share | Increase | +374.83% | 18.16K shares | 1.23M | $68.46 | 23.01K |
| Q4 2016 | put | Increase | +448.72% | 17.5K shares | 36K | $68.46 | 21.4K |
| Q3 2016 | call | Decrease | -70.81% | -45.6K shares | -81K | $71.33 | 18.8K |
| Q3 2016 | share | Decrease | -37.49% | -2.90K shares | -270K | $71.33 | 4.84K |
| Q3 2016 | put | Decrease | -87.34% | -26.9K shares | -40K | $71.33 | 3.9K |
| Q2 2016 | share | Increase | +269.24% | 5.65K shares | 460K | $79.41 | 7.75K |
| Q2 2016 | put | Increase | +481.13% | 25.5K shares | 50K | $79.41 | 30.8K |
| Q2 2016 | call | Increase | +143.94% | 38K shares | 0 | $79.41 | 64.4K |
| Q1 2016 | call | Decrease | -64.03% | -47K shares | -1.04M | $73.83 | 26.4K |
| Q1 2016 | put | Increase | 0.00% | 5.3K shares | 4K | $73.83 | 5.3K |