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