CUTLER GROUP LLC / CA – Snowflake Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.34M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.41% | 53.2K shares | 552K | $169.96 | 188.2K |
| Q3 2022 | call | Increase | +64.29% | 72.2K shares | 680K | $169.96 | 184.5K |
| Q3 2022 | share | Decrease | -29.09% | -7.14K shares | -456K | $169.96 | 17.40K |
| Q2 2022 | share | Decrease | -46.77% | -21.56K shares | -7.15M | $139.06 | 24.54K |
| Q2 2022 | put | Decrease | -10.60% | -16K shares | 171K | $139.06 | 135K |
| Q2 2022 | call | Decrease | -5.63% | -6.7K shares | 172K | $139.06 | 112.3K |
| Q1 2022 | share | Increase | +231.15% | 32.18K shares | 5.84M | $229.13 | 46.11K |
| Q1 2022 | put | Increase | +28.07% | 33.1K shares | 1.82M | $229.13 | 151K |
| Q1 2022 | call | Decrease | -0.75% | -900 shares | -1.17M | $229.13 | 119K |
| Q4 2021 | put | Decrease | -37.32% | -70.2K shares | -228K | $340.63 | 117.9K |
| Q4 2021 | share | Decrease | -33.05% | -6.87K shares | -1.57M | $340.63 | 13.92K |
| Q4 2021 | call | Decrease | -14.48% | -20.3K shares | -517K | $340.63 | 119.9K |
| Q3 2021 | put | Increase | +149.80% | 112.8K shares | 17K | $302.43 | 188.1K |
| Q3 2021 | share | Decrease | -50.01% | -20.81K shares | -3.77M | $302.43 | 20.79K |
| Q3 2021 | call | Increase | +111.14% | 73.8K shares | 1.71M | $302.43 | 140.2K |
| Q2 2021 | share | Increase | +41.33% | 12.16K shares | 3.31M | $241.8 | 41.60K |
| Q2 2021 | put | Decrease | -17.70% | -16.2K shares | -567K | $241.8 | 75.3K |
| Q2 2021 | call | Increase | +31.23% | 15.8K shares | 113K | $241.8 | 66.4K |
| Q1 2021 | put | Decrease | -1.08% | -1K shares | 10K | $229.28 | 91.5K |
| Q1 2021 | call | Decrease | -5.60% | -3K shares | -745K | $229.28 | 50.6K |
| Q1 2021 | share | Decrease | -0.95% | -283 shares | -1.61M | $229.28 | 29.44K |
| Q4 2020 | put | Increase | +60.87% | 35K shares | 860K | $281.4 | 92.5K |
| Q4 2020 | call | Increase | +46.45% | 17K shares | 786K | $281.4 | 53.6K |
| Q4 2020 | share | Decrease | -7.57% | -2.43K shares | 293K | $281.4 | 29.72K |
| Q3 2020 | call | Increase | 0.00% | 36.6K shares | 314K | $251 | 36.6K |
| Q3 2020 | put | Increase | 0.00% | 57.5K shares | 1.14M | $251 | 57.5K |
| Q3 2020 | share | Increase | 0.00% | 32.15K shares | 8.07M | $251 | 32.15K |