CENTERSTAR ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.12% | -2.8K shares | -870.56M | $138.2 | 2.9K |
| Q3 2022 | share | Decrease | -68.51% | -3.07K shares | -625.79M | $138.2 | 1.41K |
| Q3 2022 | call | Increase | 0.00% | 3.2K shares | 528K | $138.2 | 3.2K |
| Q2 2022 | share | Increase | +2512.21% | 4.32K shares | -30.37M | $136.72 | 4.49K |
| Q2 2022 | put | Increase | +5.56% | 300 shares | -993.12M | $136.72 | 5.7K |
| Q2 2022 | call | Decrease | -100.00% | -38.3K shares | -6.58B | $136.72 | 0 |
| Q1 2022 | call | Decrease | -39.40% | -24.9K shares | -9.87B | $174.61 | 38.3K |
| Q1 2022 | share | Decrease | -98.29% | -9.89K shares | -1.79B | $174.61 | 172 |
| Q1 2022 | put | Decrease | -85.90% | -32.9K shares | -5.83B | $174.61 | 5.4K |
| Q4 2021 | call | Increase | +70.81% | 26.2K shares | -4.89T | $178.2 | 63.2K |
| Q4 2021 | share | Increase | +91.30% | 4.80K shares | -751.99B | $178.2 | 10.07K |
| Q4 2021 | put | Decrease | -53.69% | -44.4K shares | -10.84T | $178.2 | 38.3K |
| Q3 2021 | share | Increase | 0.00% | 5.26K shares | 752K | $141.29 | 5.26K |
| Q3 2021 | put | Decrease | -62.34% | -136.9K shares | -15.50M | $141.29 | 82.7K |
| Q3 2021 | call | Decrease | -65.96% | -71.7K shares | -7.91M | $141.29 | 37K |
| Q2 2021 | call | Increase | +116.53% | 58.5K shares | 6.89M | $136.56 | 108.7K |
| Q2 2021 | share | Decrease | -100.00% | -3.68K shares | -441K | $136.56 | 0 |
| Q2 2021 | put | Increase | +139.74% | 128K shares | 15.94M | $136.56 | 219.6K |
| Q1 2021 | share | Decrease | -51.76% | -3.95K shares | -580K | $121.58 | 3.68K |
| Q1 2021 | put | Increase | +109.61% | 47.9K shares | 5.41M | $121.58 | 91.6K |
| Q1 2021 | call | Increase | +286.15% | 37.2K shares | 4.56M | $121.58 | 50.2K |
| Q4 2020 | put | Decrease | -74.73% | -129.2K shares | -11.89M | $131.88 | 43.7K |
| Q4 2020 | call | Decrease | -81.40% | -56.9K shares | -6.08M | $131.88 | 13K |
| Q4 2020 | share | Decrease | -58.05% | -10.55K shares | -1.05M | $131.88 | 7.63K |
| Q3 2020 | call | Decrease | -73.48% | -193.7K shares | 1.93M | $114.9 | 69.9K |
| Q3 2020 | put | Decrease | -27.47% | -65.5K shares | 16.59M | $114.9 | 172.9K |
| Q3 2020 | share | Increase | 0.00% | 18.19K shares | 2.07M | $114.9 | 18.19K |
| Q2 2020 | put | Increase | +60.65% | 90K shares | -725K | $90.32 | 238.4K |
| Q2 2020 | call | Decrease | -14.75% | -45.6K shares | 4.46M | $90.32 | 263.6K |
| Q2 2020 | share | Decrease | -100.00% | -352 shares | -22K | $90.32 | 0 |
| Q1 2020 | call | Increase | +20.40% | 52.4K shares | -1.51M | $62.79 | 309.2K |
| Q1 2020 | share | Decrease | -99.59% | -85.57K shares | -6.24M | $62.79 | 352 |
| Q1 2020 | put | Decrease | -30.00% | -63.6K shares | 991K | $62.79 | 148.4K |
| Q4 2019 | put | Decrease | -0.38% | -800 shares | -325K | $72.34 | 212K |
| Q4 2019 | share | Increase | +2491.19% | 82.60K shares | 6.08M | $72.34 | 85.92K |
| Q4 2019 | call | Increase | +66.75% | 102.8K shares | 1.73M | $72.34 | 256.8K |
| Q3 2019 | put | Increase | +82.19% | 96K shares | 186K | $55.01 | 212.8K |
| Q3 2019 | share | Decrease | -91.04% | -33.69K shares | -1.66M | $55.01 | 3.31K |
| Q3 2019 | call | Increase | +309.57% | 116.4K shares | 595K | $55.01 | 154K |
| Q2 2019 | call | Decrease | -77.78% | -131.6K shares | -538K | $48.43 | 37.6K |
| Q2 2019 | put | Decrease | -49.13% | -112.8K shares | -181K | $48.43 | 116.8K |
| Q2 2019 | share | Increase | 0.00% | 37.01K shares | 1.84M | $48.43 | 37.01K |
| Q1 2019 | call | Increase | +323.00% | 129.2K shares | 698K | $46.29 | 169.2K |
| Q1 2019 | put | Increase | +1950.00% | 218.4K shares | 279K | $46.29 | 229.6K |
| Q1 2019 | share | Decrease | -100.00% | -5.79K shares | -226K | $46.29 | 0 |
| Q4 2018 | put | Decrease | -74.55% | -32.8K shares | 63K | $38.28 | 11.2K |
| Q4 2018 | share | Decrease | -78.17% | -20.74K shares | -1.26M | $38.28 | 5.79K |
| Q4 2018 | call | Decrease | -33.77% | -20.4K shares | -566K | $38.28 | 40K |
| Q3 2018 | call | Decrease | -44.07% | -47.6K shares | 252K | $54.59 | 60.4K |
| Q3 2018 | put | Decrease | -78.04% | -156.4K shares | -140K | $54.59 | 44K |
| Q3 2018 | share | Increase | 0.00% | 26.53K shares | 1.49M | $54.59 | 26.53K |
| Q2 2018 | share | Decrease | -100.00% | -61.45K shares | -2.55M | $44.61 | 0 |
| Q2 2018 | call | Increase | 0.00% | 108K shares | 380K | $44.61 | 108K |
| Q2 2018 | put | Increase | +276.69% | 147.2K shares | -41K | $44.61 | 200.4K |
| Q1 2018 | share | Increase | +281.43% | 45.34K shares | 1.86M | $40.28 | 61.45K |
| Q1 2018 | put | Increase | 0.00% | 53.2K shares | 184K | $40.28 | 53.2K |
| Q4 2017 | share | Increase | 0.00% | 16.11K shares | 689K | $40.46 | 16.11K |