CUTLER GROUP LLC / CA – Uber Technologies, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$386,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.06% | -54.03K shares | -753K | $26.5 | 58.39K |
| Q3 2022 | call | Decrease | -27.72% | -188K shares | 240K | $26.5 | 490.3K |
| Q3 2022 | put | Decrease | -46.17% | -226.1K shares | -1.37M | $26.5 | 263.6K |
| Q2 2022 | put | Decrease | -2.08% | -10.4K shares | 964K | $20.46 | 489.7K |
| Q2 2022 | share | Increase | +3.73% | 4.04K shares | -1.56M | $20.46 | 112.42K |
| Q2 2022 | call | Decrease | -16.27% | -131.8K shares | -1.10M | $20.46 | 678.3K |
| Q1 2022 | share | Decrease | -59.62% | -159.98K shares | -7.38M | $35.68 | 108.38K |
| Q1 2022 | put | Increase | +6.16% | 29K shares | 500K | $35.68 | 500.1K |
| Q1 2022 | call | Increase | +3.85% | 30K shares | -986K | $35.68 | 810.1K |
| Q4 2021 | put | Decrease | -38.37% | -293.3K shares | -702K | $42.66 | 471.1K |
| Q4 2021 | share | Increase | +119.13% | 145.89K shares | 5.76M | $42.66 | 268.37K |
| Q4 2021 | call | Decrease | -35.98% | -438.4K shares | -724K | $42.66 | 780.1K |
| Q3 2021 | put | Increase | +84.73% | 350.6K shares | 561K | $44.8 | 764.4K |
| Q3 2021 | share | Decrease | -35.82% | -68.33K shares | -4.07M | $44.8 | 122.47K |
| Q3 2021 | call | Increase | +236.14% | 856K shares | 583K | $44.8 | 1.21M |
| Q2 2021 | put | Increase | +62.98% | 159.9K shares | 874K | $50.12 | 413.8K |
| Q2 2021 | share | Increase | +149.58% | 114.35K shares | 5.39M | $50.12 | 190.81K |
| Q2 2021 | call | Increase | +26.93% | 76.9K shares | 296K | $50.12 | 362.5K |
| Q1 2021 | share | Decrease | -54.62% | -92.01K shares | -4.42M | $54.51 | 76.45K |
| Q1 2021 | put | Decrease | -69.26% | -572K shares | -168K | $54.51 | 253.9K |
| Q1 2021 | call | Decrease | -60.44% | -436.3K shares | -2.17M | $54.51 | 285.6K |
| Q4 2020 | put | Decrease | -11.30% | -105.2K shares | -775K | $51 | 825.9K |
| Q4 2020 | share | Decrease | -18.33% | -37.81K shares | 1.06M | $51 | 168.47K |
| Q4 2020 | call | Decrease | -15.65% | -133.9K shares | 2.74M | $51 | 721.9K |
| Q3 2020 | put | Increase | +45.48% | 291.1K shares | -1.48M | $36.48 | 931.1K |
| Q3 2020 | call | Increase | +210.97% | 580.6K shares | 1.11M | $36.48 | 855.8K |
| Q3 2020 | share | Decrease | -27.19% | -77.04K shares | -1.28M | $36.48 | 206.28K |
| Q2 2020 | put | Decrease | -27.42% | -241.8K shares | -1.75M | $31.08 | 640K |
| Q2 2020 | share | Decrease | -6.52% | -19.77K shares | 343K | $31.08 | 283.32K |
| Q2 2020 | call | Decrease | -47.32% | -247.2K shares | -117K | $31.08 | 275.2K |
| Q1 2020 | call | Increase | +108.88% | 272.3K shares | 178K | $27.92 | 522.4K |
| Q1 2020 | share | Decrease | -8.91% | -29.64K shares | -1.43M | $27.92 | 303.09K |
| Q1 2020 | put | Increase | +24.28% | 172.3K shares | 2.72M | $27.92 | 881.8K |
| Q4 2019 | share | Increase | +1728.26% | 314.54K shares | 9.34M | $29.74 | 332.74K |
| Q4 2019 | put | Increase | +243.42% | 502.9K shares | 917K | $29.74 | 709.5K |
| Q4 2019 | call | Increase | +68.53% | 101.7K shares | 264K | $29.74 | 250.1K |
| Q3 2019 | call | Increase | +61.83% | 56.7K shares | -129K | $30.47 | 148.4K |
| Q3 2019 | share | Increase | 0.00% | 18.2K shares | 554K | $30.47 | 18.2K |
| Q3 2019 | put | Increase | +246.06% | 146.9K shares | 1.06M | $30.47 | 206.6K |
| Q2 2019 | call | Increase | 0.00% | 91.7K shares | 207K | $46.38 | 91.7K |
| Q2 2019 | put | Increase | 0.00% | 59.7K shares | 109K | $46.38 | 59.7K |