CENTERSTAR ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.09% | -21.33K shares | -3.14B | $96.15 | 6.70K |
| Q3 2022 | call | Increase | 0.00% | 24.7K shares | 2.67M | $96.15 | 24.7K |
| Q3 2022 | put | Decrease | -15.36% | -4.3K shares | -3.17B | $96.15 | 23.7K |
| Q2 2022 | share | Increase | 0.00% | 1.40K shares | 3.14M | $2,187.45 | 1.40K |
| Q2 2022 | put | Decrease | -61.11% | -2.2K shares | -9.98B | $2,187.45 | 1.4K |
| Q2 2022 | call | Decrease | -100.00% | -2.7K shares | -7.54B | $2,187.45 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -10.05B | $2,792.99 | 3.6K | |
| Q1 2022 | share | Decrease | -100.00% | -857 shares | -2.50B | $2,792.99 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -7.43B | $2,792.99 | 2.7K | |
| Q4 2021 | put | Increase | +2.86% | 100 shares | -9.52T | $2,920.05 | 3.6K |
| Q4 2021 | share | Decrease | -56.78% | -1.12K shares | -5.33T | $2,920.05 | 857 |
| Q4 2021 | call | Increase | +800.00% | 2.4K shares | -837.99B | $2,920.05 | 2.7K |
| Q3 2021 | call | Increase | +200.00% | 200 shares | 603K | $2,665.31 | 300 |
| Q3 2021 | put | Decrease | -12.50% | -500 shares | -198K | $2,665.31 | 3.5K |
| Q3 2021 | share | Increase | +172.02% | 1.25K shares | 3.49M | $2,665.31 | 1.98K |
| Q2 2021 | call | Decrease | -92.31% | -1.2K shares | -2.45M | $2,506.32 | 100 |
| Q2 2021 | put | Increase | +29.03% | 900 shares | 3.59M | $2,506.32 | 4K |
| Q2 2021 | share | Increase | +79.56% | 323 shares | 1.00M | $2,506.32 | 729 |
| Q1 2021 | share | Decrease | -70.19% | -956 shares | -1.53M | $2,068.63 | 406 |
| Q1 2021 | call | Increase | 0.00% | 1.3K shares | 2.68M | $2,068.63 | 1.3K |
| Q1 2021 | put | Decrease | -35.42% | -1.7K shares | -1.47M | $2,068.63 | 3.1K |
| Q4 2020 | share | Decrease | -1.16% | -16 shares | 344K | $1,751.88 | 1.36K |
| Q4 2020 | put | Increase | +242.86% | 3.4K shares | 5.32M | $1,751.88 | 4.8K |
| Q3 2020 | share | Increase | +59.49% | 514 shares | 820K | $1,469.6 | 1.37K |
| Q3 2020 | put | Increase | +40.00% | 400 shares | 2.26M | $1,469.6 | 1.4K |
| Q2 2020 | call | Decrease | -100.00% | -3K shares | -108K | $1,413.61 | 0 |
| Q2 2020 | put | Decrease | -44.44% | -800 shares | -276K | $1,413.61 | 1K |
| Q2 2020 | share | Decrease | -10.00% | -96 shares | 104K | $1,413.61 | 864 |
| Q1 2020 | share | Increase | 0.00% | 960 shares | 1.10M | $1,162.81 | 960 |
| Q1 2020 | call | Decrease | -46.43% | -2.6K shares | -399K | $1,162.81 | 3K |
| Q1 2020 | put | Decrease | -70.97% | -4.4K shares | 275K | $1,162.81 | 1.8K |
| Q4 2019 | share | Decrease | -100.00% | -690 shares | -845K | $1,337.02 | 0 |
| Q4 2019 | call | Decrease | -64.56% | -10.2K shares | -431K | $1,337.02 | 5.6K |
| Q4 2019 | put | Decrease | -64.37% | -11.2K shares | -729K | $1,337.02 | 6.2K |
| Q3 2019 | share | Decrease | -75.32% | -2.10K shares | -2.16M | $1,219 | 690 |
| Q3 2019 | call | Increase | 0.00% | 15.8K shares | 938K | $1,219 | 15.8K |
| Q3 2019 | put | Increase | +295.45% | 13K shares | 329K | $1,219 | 17.4K |
| Q2 2019 | put | Decrease | -52.17% | -4.8K shares | 189K | $1,080.91 | 4.4K |
| Q2 2019 | call | Decrease | -100.00% | -7.9K shares | -730K | $1,080.91 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.79K shares | 3.00M | $1,080.91 | 2.79K |
| Q1 2019 | call | Increase | +5.33% | 400 shares | 325K | $1,173.31 | 7.9K |
| Q1 2019 | put | Increase | +39.39% | 2.6K shares | -249K | $1,173.31 | 9.2K |
| Q4 2018 | call | Increase | +36.36% | 2K shares | -274K | $1,035.61 | 7.5K |
| Q4 2018 | put | 0.00% | 0 shares | 252K | $1,035.61 | 6.6K | |
| Q3 2018 | put | Increase | +34.69% | 1.7K shares | 56K | $1,193.47 | 6.6K |
| Q3 2018 | call | Decrease | -8.33% | -500 shares | -17K | $1,193.47 | 5.5K |
| Q2 2018 | call | Increase | +500.00% | 5K shares | 623K | $1,115.65 | 6K |
| Q2 2018 | put | Increase | +1533.33% | 4.6K shares | 149K | $1,115.65 | 4.9K |
| Q1 2018 | put | 0.00% | 0 shares | 7K | $1,031.79 | 300 | |
| Q1 2018 | call | 0.00% | 0 shares | -17K | $1,031.79 | 1K | |
| Q4 2017 | put | Increase | 0.00% | 300 shares | 15K | $1,046.4 | 300 |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 90K | $1,046.4 | 1K |