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