CUTLER GROUP LLC / CA – ZIM Integrated Shipping Services Ltd. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$137,000
portfolio value
ZIM Integrated Shipping Services Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.75% | -58.16K shares | -2.97M | $23.5 | 9.67K |
| Q3 2022 | call | Increase | +1.22% | 1.9K shares | 71K | $23.5 | 157.6K |
| Q3 2022 | put | Increase | +27.89% | 45.6K shares | 2.31M | $23.5 | 209.1K |
| Q2 2022 | share | Decrease | -37.20% | -40.18K shares | -4.65M | $47.23 | 67.83K |
| Q2 2022 | put | Decrease | -56.73% | -214.4K shares | -115K | $47.23 | 163.5K |
| Q2 2022 | call | Decrease | -49.30% | -151.4K shares | -566K | $47.23 | 155.7K |
| Q1 2022 | share | Increase | +168.71% | 67.82K shares | 5.48M | $72.71 | 108.01K |
| Q1 2022 | put | Increase | +167.26% | 236.5K shares | 809K | $72.71 | 377.9K |
| Q1 2022 | call | Increase | +32.31% | 75K shares | -539K | $72.71 | 307.1K |
| Q4 2021 | put | Increase | +12.67% | 15.9K shares | -253K | $58.01 | 141.4K |
| Q4 2021 | share | Decrease | -44.29% | -31.96K shares | -1.29M | $58.01 | 40.19K |
| Q4 2021 | call | Increase | +178.30% | 148.7K shares | 675K | $58.01 | 232.1K |
| Q3 2021 | call | Decrease | -6.29% | -5.6K shares | -483K | $50.7 | 83.4K |
| Q3 2021 | share | Increase | +178.33% | 46.23K shares | 2.49M | $50.7 | 72.16K |
| Q3 2021 | put | Increase | +59.47% | 46.8K shares | 213K | $50.7 | 125.5K |
| Q2 2021 | call | Increase | 0.00% | 89K shares | 979K | $43.18 | 89K |
| Q2 2021 | share | Increase | 0.00% | 25.92K shares | 1.16M | $43.18 | 25.92K |
| Q2 2021 | put | Increase | 0.00% | 78.7K shares | 175K | $43.18 | 78.7K |