CUTLER GROUP LLC / CA – Wheaton Precious Metals Corp. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$85,000
portfolio value
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.01% | 16.26K shares | 425K | $32.36 | 43.82K |
| Q3 2022 | call | Increase | +160.09% | 105.5K shares | 64K | $32.36 | 171.4K |
| Q3 2022 | put | Decrease | -18.94% | -21K shares | -16K | $32.36 | 89.9K |
| Q2 2022 | put | Increase | +47.87% | 35.9K shares | 513K | $36.03 | 110.9K |
| Q2 2022 | share | Increase | +56.80% | 9.98K shares | 157K | $36.03 | 27.56K |
| Q2 2022 | call | Increase | +410.85% | 53K shares | -13K | $36.03 | 65.9K |
| Q1 2022 | put | Increase | +108.91% | 39.1K shares | 143K | $47.58 | 75K |
| Q1 2022 | share | Decrease | -58.18% | -24.45K shares | -968K | $47.58 | 17.57K |
| Q1 2022 | call | Decrease | -44.40% | -10.3K shares | 20K | $47.58 | 12.9K |
| Q4 2021 | call | Decrease | -2.11% | -500 shares | -3K | $42.78 | 23.2K |
| Q4 2021 | put | Increase | +13.25% | 4.2K shares | -128K | $42.78 | 35.9K |
| Q4 2021 | share | Increase | +194.25% | 27.75K shares | 1.26M | $42.78 | 42.03K |
| Q3 2021 | put | Increase | +521.57% | 26.6K shares | 148K | $37.45 | 31.7K |
| Q3 2021 | share | Increase | +273.20% | 10.45K shares | 368K | $37.45 | 14.28K |
| Q3 2021 | call | Increase | +200.00% | 15.8K shares | -16K | $37.45 | 23.7K |
| Q2 2021 | share | Decrease | -93.84% | -58.30K shares | -2.20M | $43.77 | 3.82K |
| Q2 2021 | call | Decrease | -62.74% | -13.3K shares | -6K | $43.77 | 7.9K |
| Q1 2021 | call | Increase | +6.53% | 1.3K shares | 23K | $37.84 | 21.2K |
| Q1 2021 | share | Increase | +817.54% | 55.36K shares | 2.09M | $37.84 | 62.13K |
| Q1 2021 | put | Decrease | -5.88% | -800 shares | 0 | $37.84 | 12.8K |
| Q4 2020 | call | Decrease | -53.50% | -22.9K shares | -155K | $41.19 | 19.9K |
| Q4 2020 | put | Decrease | -53.10% | -15.4K shares | -1K | $41.19 | 13.6K |
| Q4 2020 | share | Increase | +92.82% | 3.26K shares | 110K | $41.19 | 6.77K |
| Q3 2020 | put | Increase | +1015.38% | 26.4K shares | 68K | $48.27 | 29K |
| Q3 2020 | call | Increase | +97.24% | 21.1K shares | 96K | $48.27 | 42.8K |
| Q3 2020 | share | Decrease | -89.19% | -28.98K shares | -1.25M | $48.27 | 3.51K |
| Q2 2020 | share | Increase | +3021.33% | 31.45K shares | 1.40M | $43.25 | 32.49K |
| Q2 2020 | call | Increase | +14.21% | 2.7K shares | 58K | $43.25 | 21.7K |
| Q2 2020 | put | Decrease | -88.50% | -20K shares | -48K | $43.25 | 2.6K |
| Q1 2020 | put | Increase | +247.69% | 16.1K shares | 38K | $26.97 | 22.6K |
| Q1 2020 | call | Decrease | -50.39% | -19.3K shares | -27K | $26.97 | 19K |
| Q1 2020 | share | Decrease | -85.38% | -6.08K shares | -183K | $26.97 | 1.04K |
| Q4 2019 | call | Increase | +105.91% | 19.7K shares | 43K | $29.05 | 38.3K |
| Q4 2019 | share | Decrease | -69.20% | -15.99K shares | -395K | $29.05 | 7.12K |
| Q4 2019 | put | Increase | +20.37% | 1.1K shares | -1K | $29.05 | 6.5K |
| Q3 2019 | call | Decrease | -70.94% | -45.4K shares | -194K | $25.54 | 18.6K |
| Q3 2019 | share | Increase | +58.27% | 8.51K shares | 253K | $25.54 | 23.11K |
| Q3 2019 | put | Increase | 0.00% | 5.4K shares | 13K | $25.54 | 5.4K |
| Q2 2019 | call | Decrease | -31.48% | -29.4K shares | 37K | $23.46 | 64K |
| Q2 2019 | share | Increase | +105.59% | 7.50K shares | 184K | $23.46 | 14.60K |
| Q2 2019 | put | Decrease | -100.00% | -19.9K shares | -13K | $23.46 | 0 |
| Q1 2019 | share | Decrease | -29.91% | -3.03K shares | -28K | $22.92 | 7.10K |
| Q1 2019 | put | Increase | 0.00% | 19.9K shares | 13K | $22.92 | 19.9K |
| Q1 2019 | call | Increase | +386.46% | 74.2K shares | 151K | $22.92 | 93.4K |
| Q4 2018 | call | Increase | +255.56% | 13.8K shares | 6K | $18.79 | 19.2K |
| Q4 2018 | put | Decrease | -100.00% | -8.1K shares | -5K | $18.79 | 0 |
| Q4 2018 | share | Decrease | -1.77% | -183 shares | 17K | $18.79 | 10.13K |
| Q3 2018 | put | Increase | +118.92% | 4.4K shares | 4K | $16.74 | 8.1K |
| Q3 2018 | call | Increase | +5.88% | 300 shares | -1K | $16.74 | 5.4K |
| Q3 2018 | share | Increase | +112.61% | 5.46K shares | 73K | $16.74 | 10.32K |
| Q2 2018 | put | Increase | 0.00% | 3.7K shares | 1K | $21 | 3.7K |
| Q2 2018 | share | Decrease | -37.41% | -2.90K shares | -50K | $21 | 4.85K |
| Q2 2018 | call | Increase | 0.00% | 5.1K shares | 2K | $21 | 5.1K |
| Q1 2018 | share | Decrease | -53.16% | -8.8K shares | -209K | $19.22 | 7.75K |
| Q1 2018 | put | Decrease | -100.00% | -3.3K shares | -1K | $19.22 | 0 |
| Q4 2017 | share | Increase | +56.18% | 5.95K shares | 164K | $20.88 | 16.55K |
| Q4 2017 | put | 0.00% | 0 shares | -1K | $20.88 | 3.3K | |
| Q3 2017 | share | Decrease | -48.28% | -9.89K shares | -205K | $17.94 | 10.6K |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $17.94 | 3.3K | |
| Q2 2017 | share | Increase | 0.00% | 20.49K shares | 407K | $18.59 | 20.49K |
| Q2 2017 | put | Increase | 0.00% | 3.3K shares | 2K | $18.59 | 3.3K |