CUTLER GROUP LLC / CA – Shopify Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$152,000
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.34% | -136.73K shares | -4.50M | $26.94 | 54.93K |
| Q3 2022 | put | Decrease | -65.20% | -317.4K shares | -744K | $26.94 | 169.4K |
| Q3 2022 | call | Decrease | -79.68% | -564.3K shares | -396K | $26.94 | 143.9K |
| Q2 2022 | call | Increase | +7947.73% | 699.4K shares | 508K | $31.24 | 708.2K |
| Q2 2022 | share | Increase | +6114.95% | 188.58K shares | 3.90M | $31.24 | 191.66K |
| Q2 2022 | put | Increase | +3890.16% | 474.6K shares | 1.60M | $31.24 | 486.8K |
| Q1 2022 | share | Increase | 0.00% | 3.08K shares | 2.08M | $675.96 | 3.08K |
| Q1 2022 | call | Increase | 0.00% | 8.8K shares | 40K | $675.96 | 8.8K |
| Q1 2022 | put | Increase | 0.00% | 12.2K shares | 229K | $675.96 | 12.2K |
| Q4 2020 | put | Decrease | -100.00% | -4.1K shares | -12K | $1,131.95 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -4.1K shares | -4.19M | $1,131.95 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $1,022.97 | 4.1K | |
| Q3 2020 | put | 0.00% | 0 shares | -289K | $1,022.97 | 4.1K | |
| Q2 2020 | put | Increase | 0.00% | 4.1K shares | 301K | $949.2 | 4.1K |
| Q2 2020 | share | Increase | +731.64% | 3.60K shares | 3.68M | $949.2 | 4.1K |
| Q1 2020 | call | Decrease | -100.00% | -6.4K shares | -1.42M | $416.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 493 shares | 205K | $416.93 | 493 |
| Q4 2019 | call | Decrease | -3.03% | -200 shares | 535K | $397.58 | 6.4K |
| Q4 2019 | put | Decrease | -100.00% | -12.2K shares | -9K | $397.58 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -12.44K shares | -3.73M | $311.66 | 0 |
| Q3 2019 | put | Decrease | -87.24% | -83.4K shares | -238K | $311.66 | 12.2K |
| Q3 2019 | call | Decrease | -48.44% | -6.2K shares | -99K | $311.66 | 6.6K |
| Q2 2019 | call | Decrease | -30.43% | -5.6K shares | 418K | $300.15 | 12.8K |
| Q2 2019 | share | Increase | +520.91% | 10.43K shares | 3.32M | $300.15 | 12.44K |
| Q2 2019 | put | Increase | +248.91% | 68.2K shares | 117K | $300.15 | 95.6K |
| Q1 2019 | call | Decrease | -36.99% | -10.8K shares | 363K | $206.62 | 18.4K |
| Q1 2019 | put | Decrease | -39.78% | -18.1K shares | -115K | $206.62 | 27.4K |
| Q1 2019 | share | Decrease | -69.75% | -4.62K shares | -503K | $206.62 | 2.00K |
| Q4 2018 | share | Decrease | -11.64% | -873 shares | -315K | $138.45 | 6.62K |
| Q4 2018 | put | Decrease | -40.91% | -31.5K shares | 33K | $138.45 | 45.5K |
| Q4 2018 | call | Decrease | -2.01% | -600 shares | -356K | $138.45 | 29.2K |
| Q3 2018 | share | Decrease | -24.65% | -2.45K shares | -219K | $164.46 | 7.49K |
| Q3 2018 | put | Decrease | -4.47% | -3.6K shares | -179K | $164.46 | 77K |
| Q3 2018 | call | Increase | +20.16% | 5K shares | 160K | $164.46 | 29.8K |
| Q2 2018 | share | Decrease | -43.65% | -7.70K shares | -749K | $145.89 | 9.95K |
| Q2 2018 | call | Decrease | -14.19% | -4.1K shares | 138K | $145.89 | 24.8K |
| Q2 2018 | put | Increase | +91.45% | 38.5K shares | 60K | $145.89 | 80.6K |
| Q1 2018 | share | Decrease | -26.03% | -6.21K shares | -210K | $124.59 | 17.65K |
| Q1 2018 | put | Decrease | -31.99% | -19.8K shares | 80K | $124.59 | 42.1K |
| Q1 2018 | call | Decrease | -30.02% | -12.4K shares | 149K | $124.59 | 28.9K |
| Q4 2017 | share | Increase | +87.71% | 11.15K shares | 929K | $101 | 23.87K |
| Q4 2017 | call | Decrease | -66.72% | -82.8K shares | -1.97M | $101 | 41.3K |
| Q4 2017 | put | Decrease | -50.83% | -64K shares | 131K | $101 | 61.9K |
| Q3 2017 | put | Increase | +75.59% | 54.2K shares | -217K | $116.49 | 125.9K |
| Q3 2017 | share | Increase | +803.20% | 11.30K shares | 1.35M | $116.49 | 12.71K |
| Q3 2017 | call | Increase | +4.81% | 5.7K shares | 1.03M | $116.49 | 124.1K |
| Q2 2017 | share | Decrease | -70.16% | -3.31K shares | -199K | $86.9 | 1.40K |
| Q2 2017 | put | Increase | +30.13% | 16.6K shares | 273K | $86.9 | 71.7K |
| Q2 2017 | call | Increase | +351.91% | 92.2K shares | 840K | $86.9 | 118.4K |
| Q1 2017 | share | Increase | +16.18% | 657 shares | 147K | $68.09 | 4.71K |
| Q1 2017 | call | Decrease | -27.42% | -9.9K shares | 86K | $68.09 | 26.2K |
| Q4 2016 | share | Increase | +139.73% | 2.36K shares | 102K | $42.87 | 4.06K |
| Q4 2016 | put | Increase | +0.71% | 100 shares | 7K | $42.87 | 14.2K |
| Q4 2016 | call | Increase | +0.56% | 200 shares | -276K | $42.87 | 36.1K |
| Q3 2016 | call | Increase | +13.61% | 4.3K shares | 271K | $42.92 | 35.9K |
| Q3 2016 | put | Increase | +53.26% | 4.9K shares | -15K | $42.92 | 14.1K |
| Q3 2016 | share | Decrease | -87.24% | -11.57K shares | -336K | $42.92 | 1.69K |
| Q2 2016 | share | Decrease | -7.29% | -1.04K shares | 5K | $30.76 | 13.27K |
| Q2 2016 | call | Increase | +127.34% | 17.7K shares | 113K | $30.76 | 31.6K |
| Q2 2016 | put | Increase | +76.92% | 4K shares | 18K | $30.76 | 9.2K |
| Q1 2016 | put | Decrease | -66.45% | -10.3K shares | -8K | $28.21 | 5.2K |
| Q1 2016 | share | Increase | +24.05% | 2.77K shares | 106K | $28.21 | 14.31K |
| Q1 2016 | call | Increase | +23.01% | 2.6K shares | 12K | $28.21 | 13.9K |