CUTLER GROUP LLC / CA – Target Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$118,000
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.03% | -26.97K shares | -3.71M | $148.39 | 12.67K |
| Q3 2022 | put | Decrease | -32.92% | -37K shares | -1.02M | $148.39 | 75.4K |
| Q3 2022 | call | Decrease | -71.13% | -155K shares | -111K | $148.39 | 62.9K |
| Q2 2022 | share | Increase | +1466.46% | 37.11K shares | 5.06M | $141.23 | 39.64K |
| Q2 2022 | put | Increase | +135.15% | 64.6K shares | 1.72M | $141.23 | 112.4K |
| Q2 2022 | call | Increase | +177.58% | 139.4K shares | 84K | $141.23 | 217.9K |
| Q1 2022 | put | Decrease | -36.86% | -27.9K shares | 155K | $212.22 | 47.8K |
| Q1 2022 | share | Increase | +830.51% | 2.25K shares | 475K | $212.22 | 2.53K |
| Q1 2022 | call | Increase | +16.64% | 11.2K shares | -57K | $212.22 | 78.5K |
| Q4 2021 | put | Increase | +33.75% | 19.1K shares | -666K | $231.91 | 75.7K |
| Q4 2021 | share | Decrease | -98.36% | -16.32K shares | -3.73M | $231.91 | 272 |
| Q4 2021 | call | Decrease | -10.39% | -7.8K shares | -152K | $231.91 | 67.3K |
| Q3 2021 | share | Increase | +112.04% | 8.76K shares | 1.90M | $228 | 16.59K |
| Q3 2021 | put | Increase | +62.18% | 21.7K shares | 788K | $228 | 56.6K |
| Q3 2021 | call | Increase | +159.86% | 46.2K shares | -184K | $228 | 75.1K |
| Q2 2021 | put | Decrease | -26.53% | -12.6K shares | -13K | $240.08 | 34.9K |
| Q2 2021 | call | Decrease | -67.92% | -61.2K shares | -168K | $240.08 | 28.9K |
| Q2 2021 | share | Increase | 0.00% | 7.82K shares | 1.89M | $240.08 | 7.82K |
| Q1 2021 | put | Increase | +57.81% | 17.4K shares | 3K | $196.06 | 47.5K |
| Q1 2021 | call | Decrease | -1.10% | -1K shares | -690K | $196.06 | 90.1K |
| Q1 2021 | share | Decrease | -100.00% | -6K shares | -1.05M | $196.06 | 0 |
| Q4 2020 | share | Decrease | -65.53% | -11.40K shares | -1.68M | $174.12 | 6K |
| Q4 2020 | put | Decrease | -43.10% | -22.8K shares | 8K | $174.12 | 30.1K |
| Q4 2020 | call | Decrease | -37.35% | -54.3K shares | -306K | $174.12 | 91.1K |
| Q3 2020 | call | Increase | +35.13% | 37.8K shares | 1.39M | $154.63 | 145.4K |
| Q3 2020 | put | Decrease | -43.96% | -41.5K shares | -99K | $154.63 | 52.9K |
| Q3 2020 | share | Increase | +148.69% | 10.40K shares | 1.90M | $154.63 | 17.40K |
| Q2 2020 | call | Increase | +36.20% | 28.6K shares | 216K | $117.22 | 107.6K |
| Q2 2020 | share | Decrease | -39.81% | -4.63K shares | -242K | $117.22 | 7K |
| Q2 2020 | put | Increase | +10.28% | 8.8K shares | -576K | $117.22 | 94.4K |
| Q1 2020 | call | Increase | +2.60% | 2K shares | -237K | $90.38 | 79K |
| Q1 2020 | share | Decrease | -49.24% | -11.28K shares | -1.85M | $90.38 | 11.63K |
| Q1 2020 | put | Decrease | -4.46% | -4K shares | 539K | $90.38 | 85.6K |
| Q4 2019 | share | Increase | +1056.49% | 20.92K shares | 2.72M | $123.95 | 22.91K |
| Q4 2019 | put | Decrease | -24.07% | -28.4K shares | 140K | $123.95 | 89.6K |
| Q4 2019 | call | Increase | +261.50% | 55.7K shares | 73K | $123.95 | 77K |
| Q3 2019 | share | Decrease | -84.40% | -10.71K shares | -888K | $102.75 | 1.98K |
| Q3 2019 | put | Increase | +105.93% | 60.7K shares | -129K | $102.75 | 118K |
| Q3 2019 | call | Increase | +33.96% | 5.4K shares | 239K | $102.75 | 21.3K |
| Q2 2019 | call | Decrease | -91.71% | -175.9K shares | -203K | $82.6 | 15.9K |
| Q2 2019 | put | Increase | +47.30% | 18.4K shares | -56K | $82.6 | 57.3K |
| Q2 2019 | share | Increase | 0.00% | 12.69K shares | 1.09M | $82.6 | 12.69K |
| Q1 2019 | share | Decrease | -100.00% | -20.55K shares | -1.35M | $75.86 | 0 |
| Q1 2019 | put | Decrease | -46.42% | -33.7K shares | 6K | $75.86 | 38.9K |
| Q1 2019 | call | Increase | +107.13% | 99.2K shares | 212K | $75.86 | 191.8K |
| Q4 2018 | share | Increase | 0.00% | 20.55K shares | 1.35M | $61.93 | 20.55K |
| Q4 2018 | call | Increase | +1087.18% | 84.8K shares | 6K | $61.93 | 92.6K |
| Q4 2018 | put | Increase | +121.34% | 39.8K shares | 212K | $61.93 | 72.6K |
| Q3 2018 | share | Decrease | -100.00% | -1.16K shares | -88K | $81.89 | 0 |
| Q3 2018 | put | Increase | +19.71% | 5.4K shares | -20K | $81.89 | 32.8K |
| Q3 2018 | call | Decrease | -91.37% | -82.6K shares | -8K | $81.89 | 7.8K |
| Q2 2018 | put | Decrease | -61.68% | -44.1K shares | -72K | $70.13 | 27.4K |
| Q2 2018 | call | Increase | +189.74% | 59.2K shares | 7K | $70.13 | 90.4K |
| Q2 2018 | share | Decrease | -64.70% | -2.13K shares | -141K | $70.13 | 1.16K |
| Q1 2018 | call | Increase | +43.78% | 9.5K shares | -51K | $63.43 | 31.2K |
| Q1 2018 | put | Decrease | -3.77% | -2.8K shares | 80K | $63.43 | 71.5K |
| Q1 2018 | share | Decrease | -5.71% | -200 shares | 1K | $63.43 | 3.3K |
| Q4 2017 | call | Increase | +181.82% | 14K shares | 33K | $59.1 | 21.7K |
| Q4 2017 | share | Decrease | -70.59% | -8.4K shares | -474K | $59.1 | 3.5K |
| Q4 2017 | put | Increase | +4.21% | 3K shares | -195K | $59.1 | 74.3K |
| Q3 2017 | call | Increase | 0.00% | 7.7K shares | 21K | $52.91 | 7.7K |
| Q3 2017 | share | Decrease | -55.89% | -15.07K shares | -708K | $52.91 | 11.9K |
| Q3 2017 | put | Decrease | -20.16% | -18K shares | -513K | $52.91 | 71.3K |
| Q2 2017 | share | Increase | +234.23% | 18.90K shares | 965K | $46.37 | 26.97K |
| Q2 2017 | call | Decrease | -100.00% | -86.3K shares | -80K | $46.37 | 0 |
| Q2 2017 | put | Increase | +220.07% | 61.4K shares | 696K | $46.37 | 89.3K |
| Q1 2017 | call | Increase | 0.00% | 86.3K shares | 80K | $48.41 | 86.3K |
| Q1 2017 | put | Increase | +862.07% | 25K shares | 12K | $48.41 | 27.9K |
| Q1 2017 | share | Decrease | -49.13% | -7.79K shares | -700K | $48.41 | 8.07K |
| Q4 2016 | share | Increase | +447.82% | 12.96K shares | 947K | $62.78 | 15.86K |
| Q4 2016 | put | Decrease | -12.12% | -400 shares | 11K | $62.78 | 2.9K |
| Q3 2016 | call | Decrease | -100.00% | -98.6K shares | -1K | $59.2 | 0 |
| Q3 2016 | put | Decrease | -92.27% | -39.4K shares | -130K | $59.2 | 3.3K |
| Q3 2016 | share | Decrease | -91.42% | -30.84K shares | -2.15M | $59.2 | 2.89K |
| Q2 2016 | put | Increase | +207.19% | 28.8K shares | 120K | $59.71 | 42.7K |
| Q2 2016 | call | Increase | 0.00% | 98.6K shares | 1K | $59.71 | 98.6K |
| Q2 2016 | share | Increase | +525.90% | 28.34K shares | 1.91M | $59.71 | 33.73K |
| Q1 2016 | call | Decrease | -100.00% | -3.5K shares | -16K | $69.84 | 0 |
| Q1 2016 | share | Increase | +289.45% | 4.00K shares | 343K | $69.84 | 5.39K |