CUTLER GROUP LLC / CA – Tilray Brands, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$24,000
portfolio value
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.71% | -2.3K shares | -12K | $2.75 | 132.4K |
| Q3 2022 | share | Decrease | -43.34% | -22.71K shares | -82K | $2.75 | 29.69K |
| Q3 2022 | call | Decrease | -10.76% | -29.7K shares | -19K | $2.75 | 246.4K |
| Q2 2022 | put | Decrease | -62.44% | -223.9K shares | 3K | $3.12 | 134.7K |
| Q2 2022 | share | Increase | +4.20% | 2.11K shares | -227K | $3.12 | 52.40K |
| Q2 2022 | call | Decrease | -68.29% | -594.5K shares | -606K | $3.12 | 276.1K |
| Q1 2022 | put | Increase | +13.99% | 44K shares | -1.39M | $7.77 | 358.6K |
| Q1 2022 | call | Decrease | -29.81% | -369.8K shares | 77K | $7.77 | 870.6K |
| Q1 2022 | share | Increase | +831.43% | 44.89K shares | 353K | $7.77 | 50.29K |
| Q4 2021 | share | Increase | +0.50% | 27 shares | -23K | $7.28 | 5.4K |
| Q4 2021 | put | Decrease | -7.63% | -26K shares | 660K | $7.28 | 314.6K |
| Q4 2021 | call | Increase | +6.82% | 79.2K shares | -618K | $7.28 | 1.24M |
| Q3 2021 | share | Decrease | -87.41% | -37.29K shares | -711K | $11.29 | 5.37K |
| Q3 2021 | call | Decrease | -23.96% | -365.9K shares | -1.87M | $11.29 | 1.16M |
| Q3 2021 | put | Decrease | -32.82% | -166.4K shares | -1.44M | $11.29 | 340.6K |
| Q2 2021 | put | Increase | +113.47% | 269.5K shares | 2.12M | $18.08 | 507K |
| Q2 2021 | share | Increase | +231.79% | 29.80K shares | 479K | $18.08 | 42.66K |
| Q2 2021 | call | Increase | +252.35% | 1.09M shares | 1.88M | $18.08 | 1.52M |
| Q1 2021 | share | Increase | +343.41% | 9.95K shares | 269K | $22.73 | 12.85K |
| Q1 2021 | call | Increase | +255.54% | 311.5K shares | 1.06M | $22.73 | 433.4K |
| Q1 2021 | put | Increase | +686.42% | 207.3K shares | -302K | $22.73 | 237.5K |
| Q4 2020 | call | Increase | +71.21% | 50.7K shares | 117K | $8.26 | 121.9K |
| Q4 2020 | put | Increase | +60.64% | 11.4K shares | -452K | $8.26 | 30.2K |
| Q4 2020 | share | Decrease | -74.11% | -8.3K shares | -31K | $8.26 | 2.9K |
| Q3 2020 | call | Decrease | -42.72% | -53.1K shares | -23K | $4.85 | 71.2K |
| Q3 2020 | put | Decrease | -77.13% | -63.4K shares | -46K | $4.85 | 18.8K |
| Q2 2020 | put | Decrease | -39.16% | -52.9K shares | -1K | $7.11 | 82.2K |
| Q2 2020 | call | Decrease | -32.08% | -58.7K shares | -103K | $7.11 | 124.3K |
| Q2 2020 | share | Increase | +522.68% | 26.13K shares | 187K | $7.11 | 31.13K |
| Q1 2020 | share | Increase | +56.15% | 1.79K shares | -20K | $6.88 | 5K |
| Q1 2020 | call | Increase | +71.03% | 76K shares | 112K | $6.88 | 183K |
| Q1 2020 | put | Increase | +327.53% | 103.5K shares | -1.24M | $6.88 | 135.1K |
| Q4 2019 | put | Decrease | -56.83% | -41.6K shares | -33K | $17.13 | 31.6K |
| Q4 2019 | share | Increase | +312.63% | 2.42K shares | 35K | $17.13 | 3.20K |
| Q4 2019 | call | Decrease | -46.10% | -91.5K shares | -104K | $17.13 | 107K |
| Q3 2019 | put | Increase | +73.05% | 30.9K shares | 576K | $24.74 | 73.2K |
| Q3 2019 | share | Decrease | -74.13% | -2.22K shares | -120K | $24.74 | 776 |
| Q3 2019 | call | Increase | +52.81% | 68.6K shares | -335K | $24.74 | 198.5K |
| Q2 2019 | call | Increase | 0.00% | 129.9K shares | 458K | $46.56 | 129.9K |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 139K | $46.56 | 3K |
| Q2 2019 | put | Increase | 0.00% | 42.3K shares | 2.84M | $46.56 | 42.3K |
| Q1 2019 | put | Decrease | -100.00% | -81.4K shares | -7.71M | $65.52 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -200 shares | -14K | $65.52 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -185.3K shares | -968K | $65.52 | 0 |
| Q4 2018 | call | Decrease | -29.97% | -79.3K shares | -6.93M | $70.54 | 185.3K |
| Q4 2018 | put | Decrease | -73.19% | -222.2K shares | -4.98M | $70.54 | 81.4K |
| Q3 2018 | share | Increase | 0.00% | 37.48K shares | 5.38M | $143.62 | 37.48K |
| Q3 2018 | call | Increase | 0.00% | 264.6K shares | 7.9M | $143.62 | 264.6K |
| Q3 2018 | put | Increase | 0.00% | 303.6K shares | 12.70M | $143.62 | 303.6K |