CENTERSTAR ASSET MANAGEMENT, LLC – AllianceBernstein Holding L.P. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 32.8K shares | 1.47M | $35.06 | 32.8K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 8K | $35.06 | 200 |
| Q2 2022 | put | Decrease | -100.00% | -18.5K shares | -740M | $41.58 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -180M | $41.58 | 0 |
| Q1 2022 | put | Decrease | -26.88% | -6.8K shares | -1.26B | $47.02 | 18.5K |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 180K | $47.02 | 4K |
| Q1 2022 | share | Decrease | -100.00% | -15.74K shares | -772M | $47.02 | 0 |
| Q4 2021 | put | Increase | 0.00% | 25.3K shares | 1.26M | $49.01 | 25.3K |
| Q4 2021 | share | Increase | 0.00% | 15.74K shares | 772K | $49.01 | 15.74K |
| Q3 2020 | call | Decrease | -100.00% | -4.1K shares | -17K | $24.44 | 0 |
| Q2 2020 | call | Increase | 0.00% | 4.1K shares | 17K | $24.11 | 4.1K |
| Q4 2019 | share | Decrease | -100.00% | -1.21K shares | -36K | $25.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.21K shares | 36K | $24.13 | 1.21K |