CENTERSTAR ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$125,000
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.3K shares | 1.15M | $214.7 | 4.3K |
| Q3 2022 | share | Increase | 0.00% | 4.03K shares | 862K | $214.7 | 4.03K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 125K | $214.7 | 500 |
| Q2 2022 | call | Decrease | -100.00% | -2.2K shares | -506M | $255.59 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 506K | $251.22 | 2.2K |
| Q4 2021 | put | Decrease | -100.00% | -11K shares | -2.82T | $291.14 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.88K shares | -780B | $291.14 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -108B | $291.14 | 0 |
| Q3 2021 | share | Increase | +23.58% | 551 shares | 142K | $265.41 | 2.88K |
| Q3 2021 | call | Decrease | -89.19% | -3.3K shares | -811K | $265.41 | 400 |
| Q3 2021 | put | Decrease | -68.57% | -24K shares | -5.92M | $265.41 | 11K |
| Q2 2021 | put | Increase | +191.67% | 23K shares | 6.2M | $268.86 | 35K |
| Q2 2021 | call | Decrease | -74.66% | -10.9K shares | -2.17M | $268.86 | 3.7K |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 638K | $268.86 | 2.33K |
| Q1 2021 | put | Increase | 0.00% | 12K shares | 2.54M | $235.6 | 12K |
| Q1 2021 | call | Increase | 0.00% | 14.6K shares | 3.09M | $235.6 | 14.6K |
| Q4 2020 | call | Decrease | -100.00% | -1.7K shares | -470K | $221.21 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2.3K shares | -574K | $221.21 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.57K shares | -377K | $221.21 | 0 |
| Q3 2020 | put | Decrease | -84.03% | -12.1K shares | 447K | $236.92 | 2.3K |
| Q3 2020 | call | Decrease | -73.44% | -4.7K shares | 348K | $236.92 | 1.7K |
| Q3 2020 | share | Decrease | -30.16% | -679 shares | -194K | $236.92 | 1.57K |
| Q2 2020 | put | Increase | +323.53% | 11K shares | 101K | $252.19 | 14.4K |
| Q2 2020 | call | Decrease | -15.79% | -1.2K shares | -34K | $252.19 | 6.4K |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 571K | $252.19 | 2.25K |
| Q1 2020 | put | Increase | 0.00% | 3.4K shares | 26K | $210.59 | 3.4K |
| Q1 2020 | call | Increase | 0.00% | 7.6K shares | 156K | $210.59 | 7.6K |
| Q1 2019 | call | Decrease | -100.00% | -10.3K shares | -79K | $187.27 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -14.1K shares | -12K | $187.27 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -7.71K shares | -1.10M | $150.33 | 0 |
| Q4 2018 | call | Decrease | -5.50% | -600 shares | 42K | $150.33 | 10.3K |
| Q4 2018 | put | Decrease | -52.20% | -15.4K shares | -103K | $150.33 | 14.1K |
| Q3 2018 | call | Decrease | -40.44% | -7.4K shares | -93K | $137.35 | 10.9K |
| Q3 2018 | share | Increase | +134.37% | 4.42K shares | 631K | $137.35 | 7.71K |
| Q3 2018 | put | Increase | +24.47% | 5.8K shares | 58K | $137.35 | 29.5K |
| Q2 2018 | call | Decrease | -11.17% | -2.3K shares | -1K | $135.54 | 18.3K |
| Q2 2018 | share | Increase | +273.13% | 2.40K shares | 348K | $135.54 | 3.29K |
| Q2 2018 | put | Decrease | -1.66% | -400 shares | -56K | $135.54 | 23.7K |
| Q1 2018 | share | Decrease | -38.02% | -541 shares | -76K | $135.14 | 882 |
| Q1 2018 | call | Increase | +795.65% | 18.3K shares | 123K | $135.14 | 20.6K |
| Q1 2018 | put | Increase | +346.30% | 18.7K shares | 88K | $135.14 | 24.1K |
| Q4 2017 | put | Increase | 0.00% | 5.4K shares | 25K | $132.66 | 5.4K |
| Q4 2017 | call | Increase | 0.00% | 2.3K shares | 8K | $132.66 | 2.3K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 203K | $132.66 | 1.42K |