CUTLER GROUP LLC / CA – VMware, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$6,000
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -570 shares | -221K | $106.46 | 20.72K |
| Q3 2022 | put | Decrease | -10.03% | -3.3K shares | 40K | $106.46 | 29.6K |
| Q3 2022 | call | Decrease | -36.54% | -3.8K shares | -6K | $106.46 | 6.6K |
| Q2 2022 | share | Increase | +123.83% | 11.78K shares | 1.34M | $113.98 | 21.29K |
| Q2 2022 | put | Increase | +18.77% | 5.2K shares | 10K | $113.98 | 32.9K |
| Q2 2022 | call | Increase | +131.11% | 5.9K shares | 10K | $113.98 | 10.4K |
| Q1 2022 | share | Increase | +215.97% | 6.50K shares | 735K | $113.87 | 9.51K |
| Q1 2022 | put | Increase | +39.90% | 7.9K shares | 357K | $113.87 | 27.7K |
| Q1 2022 | call | Decrease | -55.45% | -5.6K shares | -4K | $113.87 | 4.5K |
| Q4 2021 | put | Decrease | -42.44% | -14.6K shares | -69K | $117.26 | 19.8K |
| Q4 2021 | share | Increase | 0.00% | 3.01K shares | 348K | $117.26 | 3.01K |
| Q4 2021 | call | Decrease | -70.98% | -24.7K shares | -268K | $117.26 | 10.1K |
| Q3 2021 | put | Increase | +4.56% | 1.5K shares | 40K | $123.59 | 34.4K |
| Q3 2021 | call | Increase | +12.26% | 3.8K shares | -83K | $123.59 | 34.8K |
| Q2 2021 | call | Increase | +16.54% | 4.4K shares | 51K | $132.96 | 31K |
| Q2 2021 | put | Increase | +69.59% | 13.5K shares | 23K | $132.96 | 32.9K |
| Q2 2021 | share | Decrease | -100.00% | -3.03K shares | -456K | $132.96 | 0 |
| Q1 2021 | share | Increase | +45.45% | 949 shares | 164K | $125.05 | 3.03K |
| Q1 2021 | call | Decrease | -42.17% | -19.4K shares | 44K | $125.05 | 26.6K |
| Q4 2020 | put | Decrease | -2.15% | -500 shares | 44K | $116.58 | 22.8K |
| Q4 2020 | share | Increase | +5253.85% | 2.04K shares | 287K | $116.58 | 2.08K |
| Q4 2020 | call | Decrease | -16.97% | -9.4K shares | -222K | $116.58 | 46K |
| Q3 2020 | call | Increase | +4.33% | 2.3K shares | -244K | $119.41 | 55.4K |
| Q3 2020 | put | Decrease | -47.29% | -20.9K shares | -6K | $119.41 | 23.3K |
| Q3 2020 | share | Decrease | -99.73% | -14.22K shares | -2.20M | $119.41 | 39 |
| Q2 2020 | call | Decrease | -30.59% | -23.4K shares | 321K | $128.71 | 53.1K |
| Q2 2020 | share | Decrease | -69.73% | -32.87K shares | -3.49M | $128.71 | 14.26K |
| Q2 2020 | put | Decrease | -47.38% | -39.8K shares | -1.35M | $128.71 | 44.2K |
| Q1 2020 | put | Decrease | -26.64% | -30.5K shares | 1.24M | $100.65 | 84K |
| Q1 2020 | share | Increase | +47038.00% | 47.03K shares | 5.69M | $100.65 | 47.13K |
| Q1 2020 | call | Increase | +8.05% | 5.7K shares | -207K | $100.65 | 76.5K |
| Q4 2019 | share | Decrease | -59.35% | -146 shares | -21K | $126.16 | 100 |
| Q4 2019 | call | Decrease | -1.53% | -1.1K shares | 148K | $126.16 | 70.8K |
| Q4 2019 | put | Increase | +24.19% | 22.3K shares | 11K | $126.16 | 114.5K |
| Q3 2019 | call | Increase | +111.47% | 37.9K shares | 429K | $124.72 | 71.9K |
| Q3 2019 | share | Decrease | -98.09% | -12.66K shares | -2.12M | $124.72 | 246 |
| Q2 2019 | share | Increase | +28.42% | 2.85K shares | 344K | $138.98 | 12.90K |
| Q2 2019 | call | Increase | +496.49% | 28.3K shares | 22K | $138.98 | 34K |
| Q2 2019 | put | Increase | +131.43% | 27.6K shares | 247K | $138.98 | 48.6K |
| Q1 2019 | call | Decrease | -49.11% | -5.5K shares | -115K | $150.03 | 5.7K |
| Q1 2019 | share | Increase | 0.00% | 10.05K shares | 1.81M | $150.03 | 10.05K |
| Q1 2019 | put | Increase | +56.72% | 7.6K shares | 48K | $150.03 | 21K |
| Q4 2018 | put | Decrease | -64.17% | -24K shares | -87K | $113.97 | 13.4K |
| Q4 2018 | share | Decrease | -100.00% | -17.81K shares | -2.77M | $113.97 | 0 |
| Q4 2018 | call | Increase | +239.39% | 7.9K shares | 114K | $113.97 | 11.2K |
| Q3 2018 | call | Decrease | -71.79% | -8.4K shares | -59K | $108.5 | 3.3K |
| Q3 2018 | share | Decrease | -13.62% | -2.80K shares | -251K | $108.5 | 17.81K |
| Q3 2018 | put | Increase | +45.53% | 11.7K shares | -11K | $108.5 | 37.4K |
| Q2 2018 | share | Increase | +118.55% | 11.18K shares | 1.88M | $102.18 | 20.62K |
| Q2 2018 | put | Decrease | -39.67% | -16.9K shares | -492K | $102.18 | 25.7K |
| Q2 2018 | call | Decrease | -51.45% | -12.4K shares | 24K | $102.18 | 11.7K |
| Q1 2018 | share | Increase | +107.11% | 4.88K shares | 574K | $84.31 | 9.43K |
| Q1 2018 | put | Increase | +65.12% | 16.8K shares | 595K | $84.31 | 42.6K |
| Q4 2017 | call | Increase | +150.00% | 9.6K shares | 152K | $87.13 | 16K |
| Q4 2017 | put | Increase | +63.29% | 10K shares | -2K | $87.13 | 25.8K |
| Q4 2017 | share | Decrease | -71.84% | -11.62K shares | -1.19M | $87.13 | 4.55K |
| Q3 2017 | share | Increase | +181.57% | 10.43K shares | 1.26M | $75.91 | 16.17K |
| Q3 2017 | call | Decrease | -82.89% | -31K shares | 20K | $75.91 | 6.4K |
| Q3 2017 | put | Decrease | -49.36% | -15.4K shares | -78K | $75.91 | 15.8K |
| Q2 2017 | share | Increase | +130.86% | 3.25K shares | 273K | $60.78 | 5.74K |
| Q2 2017 | call | Decrease | -10.31% | -4.3K shares | -93K | $60.78 | 37.4K |
| Q2 2017 | put | Increase | +171.30% | 19.7K shares | 72K | $60.78 | 31.2K |
| Q1 2017 | put | Decrease | -68.23% | -24.7K shares | -4K | $64.06 | 11.5K |
| Q1 2017 | share | Decrease | -83.65% | -12.73K shares | -969K | $64.06 | 2.48K |
| Q1 2017 | call | Decrease | -72.35% | -109.1K shares | 107K | $64.06 | 41.7K |
| Q4 2016 | call | Increase | +9.83% | 13.5K shares | 23K | $54.73 | 150.8K |
| Q4 2016 | put | Decrease | -28.46% | -14.4K shares | -165K | $54.73 | 36.2K |
| Q4 2016 | share | Increase | +11.99% | 1.63K shares | 201K | $54.73 | 15.22K |
| Q3 2016 | call | Increase | +3.70% | 4.9K shares | -102K | $50.99 | 137.3K |
| Q3 2016 | share | Decrease | -52.63% | -15.10K shares | -645K | $50.99 | 13.59K |
| Q3 2016 | put | Decrease | -16.23% | -9.8K shares | -1.72M | $50.99 | 50.6K |
| Q2 2016 | call | Increase | +27.68% | 28.7K shares | 25K | $39.78 | 132.4K |
| Q2 2016 | share | Increase | +25.15% | 5.76K shares | 443K | $39.78 | 28.69K |
| Q2 2016 | put | Decrease | -16.69% | -12.1K shares | -283K | $39.78 | 60.4K |
| Q1 2016 | call | Increase | +12.72% | 11.7K shares | 58K | $36.37 | 103.7K |
| Q1 2016 | share | Decrease | -55.92% | -29.08K shares | -1.74M | $36.37 | 22.93K |
| Q1 2016 | put | Decrease | -5.23% | -4K shares | -120K | $36.37 | 72.5K |