CENTERSTAR ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9.5K shares | 905K | $95.65 | 9.5K |
| Q3 2022 | share | Increase | 0.00% | 4.79K shares | 467K | $95.65 | 4.79K |
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 154K | $95.65 | 1.5K |
| Q1 2022 | put | Decrease | -100.00% | -11.2K shares | -30.10B | $2,781.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.2K shares | -3.55B | $2,781.35 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -652 shares | -1.90B | $2,781.35 | 0 |
| Q4 2021 | share | Increase | +1711.11% | 616 shares | -96.99B | $2,924.01 | 652 |
| Q4 2021 | put | Increase | +433.33% | 9.1K shares | -5.50T | $2,924.01 | 11.2K |
| Q4 2021 | call | Increase | 0.00% | 1.2K shares | 3.55M | $2,924.01 | 1.2K |
| Q3 2021 | put | Increase | 0.00% | 2.1K shares | 5.50M | $2,673.52 | 2.1K |
| Q3 2021 | share | Increase | 0.00% | 36 shares | 97K | $2,673.52 | 36 |
| Q4 2020 | share | Decrease | -100.00% | -418 shares | -613K | $1,752.64 | 0 |
| Q3 2020 | share | Increase | +95.33% | 204 shares | 314K | $1,465.6 | 418 |
| Q2 2020 | call | Decrease | -100.00% | -2.8K shares | -8K | $1,418.05 | 0 |
| Q2 2020 | share | Increase | +1026.32% | 195 shares | 277K | $1,418.05 | 214 |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -9K | $1,161.95 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.8K shares | 8K | $1,161.95 | 2.8K |
| Q1 2020 | share | Decrease | -34.48% | -10 shares | -17K | $1,161.95 | 19 |
| Q4 2019 | share | Increase | 0.00% | 29 shares | 39K | $1,339.39 | 29 |
| Q4 2019 | put | Increase | 0.00% | 400 shares | 9K | $1,339.39 | 400 |
| Q3 2019 | call | Decrease | -100.00% | -1.9K shares | -37K | $1,221.14 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.9K shares | 37K | $1,082.8 | 1.9K |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -7K | $1,176.89 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -3.6K shares | -39K | $1,176.89 | 0 |
| Q4 2018 | call | Increase | +12.50% | 400 shares | -42K | $1,044.96 | 3.6K |
| Q4 2018 | share | Decrease | -100.00% | -589 shares | -711K | $1,044.96 | 0 |
| Q4 2018 | put | Increase | +25.00% | 200 shares | -55K | $1,044.96 | 1K |
| Q3 2018 | call | Increase | +39.13% | 900 shares | -64K | $1,207.08 | 3.2K |
| Q3 2018 | put | Decrease | -84.00% | -4.2K shares | -63K | $1,207.08 | 800 |
| Q3 2018 | share | Decrease | -50.42% | -599 shares | -627K | $1,207.08 | 589 |
| Q2 2018 | call | Decrease | -64.62% | -4.2K shares | 51K | $1,129.19 | 2.3K |
| Q2 2018 | put | Decrease | -65.28% | -9.4K shares | -510K | $1,129.19 | 5K |
| Q2 2018 | share | Decrease | -82.52% | -5.61K shares | -5.49M | $1,129.19 | 1.18K |
| Q1 2018 | put | Increase | +1957.14% | 13.7K shares | 629K | $1,037.14 | 14.4K |
| Q1 2018 | call | Increase | 0.00% | 6.5K shares | 94K | $1,037.14 | 6.5K |
| Q1 2018 | share | Increase | +1103.19% | 6.23K shares | 6.23M | $1,037.14 | 6.79K |
| Q4 2017 | put | Increase | 0.00% | 700 shares | 6K | $1,053.4 | 700 |
| Q4 2017 | share | Increase | 0.00% | 565 shares | 597K | $1,053.4 | 565 |