CENTERSTAR ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.54K shares | -2.04B | $275.2 | 0 |
| Q3 2022 | put | Decrease | -27.27% | -1.5K shares | -2.35B | $275.2 | 4K |
| Q3 2022 | call | Increase | +200.00% | 1K shares | -204.57M | $275.2 | 1.5K |
| Q2 2022 | share | Increase | 0.00% | 5.54K shares | 2.04M | $366.06 | 5.54K |
| Q2 2022 | put | Decrease | -44.44% | -4.4K shares | -4.38B | $366.06 | 5.5K |
| Q2 2022 | call | Decrease | -95.10% | -9.7K shares | -4.51B | $366.06 | 500 |
| Q1 2022 | put | Decrease | -1.98% | -200 shares | -5.50B | $455.62 | 9.9K |
| Q1 2022 | share | Decrease | -100.00% | -1.37K shares | -787M | $455.62 | 0 |
| Q1 2022 | call | Increase | +20.00% | 1.7K shares | -4.71B | $455.62 | 10.2K |
| Q4 2021 | call | Increase | +304.76% | 6.4K shares | -1.20T | $570.53 | 8.5K |
| Q4 2021 | put | Increase | +9.78% | 900 shares | -5.22T | $570.53 | 10.1K |
| Q4 2021 | share | Decrease | -44.22% | -1.09K shares | -1.42T | $570.53 | 1.37K |
| Q3 2021 | share | Increase | +1717.65% | 2.33K shares | 1.34M | $575.72 | 2.47K |
| Q3 2021 | put | Increase | +338.10% | 7.1K shares | 4.08M | $575.72 | 9.2K |
| Q3 2021 | call | Increase | +162.50% | 1.3K shares | 816K | $575.72 | 2.1K |
| Q2 2021 | call | Decrease | -85.19% | -4.6K shares | -2.08M | $585.64 | 800 |
| Q2 2021 | put | Decrease | -66.67% | -4.2K shares | -1.54M | $585.64 | 2.1K |
| Q2 2021 | share | Decrease | -68.95% | -302 shares | -124K | $585.64 | 136 |
| Q1 2021 | put | Decrease | -79.68% | -24.7K shares | -11.23M | $475.37 | 6.3K |
| Q1 2021 | share | Decrease | -87.58% | -3.08K shares | -1.55M | $475.37 | 438 |
| Q1 2021 | call | Increase | +80.00% | 2.4K shares | 1.09M | $475.37 | 5.4K |
| Q4 2020 | call | Decrease | -25.00% | -1K shares | -900K | $500.12 | 3K |
| Q4 2020 | share | Increase | +348.60% | 2.74K shares | 1.36M | $500.12 | 3.52K |
| Q4 2020 | put | Increase | 0.00% | 31K shares | 13.90M | $500.12 | 31K |
| Q3 2020 | share | Increase | +99.49% | 392 shares | 218K | $490.43 | 786 |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 2.28M | $490.43 | 4K |
| Q2 2020 | share | Decrease | -66.21% | -772 shares | -204K | $435.31 | 394 |
| Q2 2020 | call | Decrease | -100.00% | -6.4K shares | -84K | $435.31 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -9K shares | -66K | $435.31 | 0 |
| Q1 2020 | share | Increase | +602.41% | 1K shares | 316K | $318.24 | 1.16K |
| Q1 2020 | call | Increase | +357.14% | 5K shares | 1K | $318.24 | 6.4K |
| Q1 2020 | put | Increase | +275.00% | 6.6K shares | 64K | $318.24 | 9K |
| Q4 2019 | share | Decrease | -77.45% | -570 shares | -149K | $329.81 | 166 |
| Q4 2019 | call | Decrease | -84.44% | -7.6K shares | 80K | $329.81 | 1.4K |
| Q4 2019 | put | Increase | +100.00% | 1.2K shares | -2K | $329.81 | 2.4K |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 4K | $276.25 | 1.2K |
| Q3 2019 | call | Increase | 0.00% | 9K shares | 3K | $276.25 | 9K |
| Q3 2019 | share | Increase | 0.00% | 736 shares | 204K | $276.25 | 736 |
| Q2 2019 | put | Decrease | -100.00% | -1.2K shares | -1K | $294.65 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.2K shares | -26K | $266.49 | 0 |
| Q1 2019 | put | Decrease | -36.84% | -700 shares | -20K | $266.49 | 1.2K |
| Q4 2018 | put | Decrease | -44.12% | -1.5K shares | -17K | $226.24 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -424K | $226.24 | 0 |
| Q4 2018 | call | Decrease | -29.03% | -900 shares | -20K | $226.24 | 2.2K |
| Q3 2018 | call | Increase | 0.00% | 3.1K shares | 46K | $269.95 | 3.1K |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 424K | $269.95 | 1.57K |
| Q3 2018 | put | Increase | 0.00% | 3.4K shares | 38K | $269.95 | 3.4K |
| Q2 2018 | share | Decrease | -100.00% | -185 shares | -39K | $243.81 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -300 shares | -3K | $243.81 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -400 shares | -14K | $243.81 | 0 |
| Q1 2018 | call | Increase | 0.00% | 300 shares | 3K | $216.08 | 300 |
| Q1 2018 | put | Increase | 0.00% | 400 shares | 14K | $216.08 | 400 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 39K | $216.08 | 185 |