CUTLER GROUP LLC / CA – Visa Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$732,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.29% | 22.5K shares | 445K | $177.65 | 47.7K |
| Q3 2022 | call | Increase | +48.68% | 36.9K shares | 366K | $177.65 | 112.7K |
| Q3 2022 | share | Increase | 0.00% | 14.46K shares | 2.57M | $177.65 | 14.46K |
| Q2 2022 | call | Decrease | -61.37% | -120.4K shares | -1.48M | $196.89 | 75.8K |
| Q2 2022 | put | Decrease | -63.69% | -44.2K shares | 17K | $196.89 | 25.2K |
| Q2 2022 | share | Decrease | -100.00% | -3.2K shares | -709K | $196.89 | 0 |
| Q1 2022 | share | Increase | +18.52% | 500 shares | 124K | $221.77 | 3.2K |
| Q1 2022 | put | Increase | +70.52% | 28.7K shares | -45K | $221.77 | 69.4K |
| Q1 2022 | call | Decrease | -28.94% | -79.9K shares | -2.41M | $221.77 | 196.2K |
| Q4 2021 | call | Increase | +112.06% | 145.9K shares | 3.19M | $217.87 | 276.1K |
| Q4 2021 | put | Decrease | -48.93% | -39K shares | -136K | $217.87 | 40.7K |
| Q4 2021 | share | Decrease | -61.95% | -4.39K shares | -995K | $217.87 | 2.7K |
| Q3 2021 | call | Increase | +21.80% | 23.3K shares | -400K | $222.36 | 130.2K |
| Q3 2021 | share | Decrease | -45.40% | -5.89K shares | -1.45M | $222.36 | 7.09K |
| Q3 2021 | put | Increase | +109.19% | 41.6K shares | 224K | $222.36 | 79.7K |
| Q2 2021 | share | Increase | +51.09% | 4.39K shares | 1.21M | $233.09 | 12.99K |
| Q2 2021 | call | Increase | +62.46% | 41.1K shares | 550K | $233.09 | 106.9K |
| Q2 2021 | put | Decrease | -32.92% | -18.7K shares | -90K | $233.09 | 38.1K |
| Q1 2021 | put | Decrease | -25.36% | -19.3K shares | -76K | $210.77 | 56.8K |
| Q1 2021 | share | Increase | +760.00% | 7.6K shares | 1.60M | $210.77 | 8.6K |
| Q1 2021 | call | Decrease | -18.16% | -14.6K shares | -876K | $210.77 | 65.8K |
| Q4 2020 | put | Decrease | -35.07% | -41.1K shares | -101K | $217.41 | 76.1K |
| Q4 2020 | call | Decrease | -22.47% | -23.3K shares | 1.02M | $217.41 | 80.4K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 218K | $217.41 | 1K |
| Q3 2020 | put | Increase | +111.93% | 61.9K shares | -1K | $198.46 | 117.2K |
| Q3 2020 | call | Increase | +20.86% | 17.9K shares | 150K | $198.46 | 103.7K |
| Q2 2020 | put | Increase | +48.26% | 18K shares | -253K | $191.42 | 55.3K |
| Q2 2020 | call | Increase | +51.32% | 29.1K shares | 359K | $191.42 | 85.8K |
| Q2 2020 | share | Decrease | -100.00% | -7.48K shares | -1.20M | $191.42 | 0 |
| Q1 2020 | put | Increase | +8.43% | 2.9K shares | 590K | $159.39 | 37.3K |
| Q1 2020 | share | Increase | +161.42% | 4.62K shares | 668K | $159.39 | 7.48K |
| Q1 2020 | call | Increase | +299.30% | 42.5K shares | 56K | $159.39 | 56.7K |
| Q4 2019 | put | Decrease | -36.06% | -19.4K shares | -398K | $185.61 | 34.4K |
| Q4 2019 | share | Increase | +3.24% | 90 shares | 61K | $185.61 | 2.86K |
| Q4 2019 | call | Decrease | -77.21% | -48.1K shares | -662K | $185.61 | 14.2K |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 477K | $169.63 | 2.77K |
| Q3 2019 | call | Increase | +105.61% | 32K shares | 649K | $169.63 | 62.3K |
| Q3 2019 | put | Increase | +20.63% | 9.2K shares | 73K | $169.63 | 53.8K |
| Q2 2019 | share | Decrease | -100.00% | -6.51K shares | -1.01M | $170.91 | 0 |
| Q2 2019 | call | Increase | +34.07% | 7.7K shares | -5K | $170.91 | 30.3K |
| Q2 2019 | put | Decrease | -36.74% | -25.9K shares | 323K | $170.91 | 44.6K |
| Q1 2019 | call | Increase | +38.65% | 6.3K shares | -8K | $153.58 | 22.6K |
| Q1 2019 | put | Increase | +31.78% | 17K shares | 25K | $153.58 | 70.5K |
| Q1 2019 | share | Decrease | -74.73% | -19.26K shares | -2.38M | $153.58 | 6.51K |
| Q4 2018 | share | Decrease | -39.80% | -17.04K shares | -3.02M | $129.51 | 25.77K |
| Q4 2018 | call | Increase | +8050.00% | 16.1K shares | 240K | $129.51 | 16.3K |
| Q4 2018 | put | Increase | +6.36% | 3.2K shares | 2K | $129.51 | 53.5K |
| Q3 2018 | share | Increase | +14.74% | 5.5K shares | 1.48M | $147.06 | 42.82K |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $147.06 | 200 | |
| Q3 2018 | put | Decrease | -41.03% | -35K shares | -48K | $147.06 | 50.3K |
| Q2 2018 | share | Increase | +60.37% | 14.05K shares | 2.15M | $129.59 | 37.32K |
| Q2 2018 | call | Decrease | -33.33% | -100 shares | -1K | $129.59 | 200 |
| Q2 2018 | put | Increase | +37.58% | 23.3K shares | -80K | $129.59 | 85.3K |
| Q1 2018 | share | Increase | +1624.07% | 21.92K shares | 2.63M | $116.85 | 23.27K |
| Q1 2018 | put | Decrease | -17.99% | -13.6K shares | 28K | $116.85 | 62K |
| Q1 2018 | call | Decrease | -99.50% | -59.9K shares | -1.16M | $116.85 | 300 |
| Q4 2017 | call | Decrease | -36.03% | -33.9K shares | 467K | $111.18 | 60.2K |
| Q4 2017 | share | Decrease | -25.00% | -450 shares | -36K | $111.18 | 1.35K |
| Q4 2017 | put | Increase | +125.00% | 42K shares | 54K | $111.18 | 75.6K |
| Q3 2017 | put | Decrease | -36.96% | -19.7K shares | 10K | $102.44 | 33.6K |
| Q3 2017 | share | Decrease | -69.75% | -4.15K shares | -368K | $102.44 | 1.8K |
| Q3 2017 | call | Increase | +30.15% | 21.8K shares | 341K | $102.44 | 94.1K |
| Q2 2017 | share | Increase | 0.00% | 5.95K shares | 557K | $91.14 | 5.95K |
| Q2 2017 | put | Decrease | -26.28% | -19K shares | -46K | $91.14 | 53.3K |
| Q2 2017 | call | Increase | +1543.18% | 67.9K shares | 350K | $91.14 | 72.3K |
| Q1 2017 | call | Decrease | -93.29% | -61.2K shares | -226K | $86.21 | 4.4K |
| Q1 2017 | share | Decrease | -100.00% | -7.88K shares | -615K | $86.21 | 0 |
| Q1 2017 | put | Increase | +9.38% | 6.2K shares | 39K | $86.21 | 72.3K |
| Q4 2016 | share | Decrease | -54.96% | -9.62K shares | -833K | $75.55 | 7.88K |
| Q4 2016 | put | Decrease | -5.97% | -4.2K shares | -27K | $75.55 | 66.1K |
| Q4 2016 | call | Increase | +167.76% | 41.1K shares | -68K | $75.55 | 65.6K |
| Q3 2016 | put | Increase | +416.91% | 56.7K shares | 63K | $79.91 | 70.3K |
| Q3 2016 | share | Increase | +2819.17% | 16.91K shares | 1.40M | $79.91 | 17.51K |
| Q2 2016 | share | Decrease | -76.50% | -1.95K shares | -151K | $71.55 | 600 |
| Q2 2016 | call | Decrease | -51.47% | -35.1K shares | -145K | $71.55 | 33.1K |
| Q2 2016 | put | Increase | +30.77% | 3.2K shares | 8K | $71.55 | 13.6K |
| Q1 2016 | share | Decrease | -72.45% | -6.71K shares | -523K | $73.64 | 2.55K |
| Q1 2016 | put | Decrease | -59.22% | -15.1K shares | -8K | $73.64 | 10.4K |
| Q1 2016 | call | Decrease | -22.23% | -19.5K shares | -2K | $73.64 | 68.2K |