CENTERSTAR ASSET MANAGEMENT, LLC – Applied Materials, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$4.22M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.08% | -8.52K shares | -2.11B | $81.93 | 14.46K |
| Q3 2022 | call | Decrease | -12.10% | -5.7K shares | -5.14B | $81.93 | 41.4K |
| Q3 2022 | put | Decrease | -25.83% | -12.5K shares | -5.78B | $81.93 | 35.9K |
| Q2 2022 | call | Increase | +111.21% | 24.8K shares | -2.79B | $90.98 | 47.1K |
| Q2 2022 | put | Decrease | -21.04% | -12.9K shares | -7.72B | $90.98 | 48.4K |
| Q2 2022 | share | Increase | +341.63% | 17.78K shares | -704.88M | $90.98 | 22.98K |
| Q1 2022 | put | Increase | +43.90% | 18.7K shares | -5.89B | $131.8 | 61.3K |
| Q1 2022 | share | Increase | +2528.79% | 5.00K shares | -30.29M | $131.8 | 5.20K |
| Q1 2022 | call | Increase | +29.65% | 5.1K shares | -2.28B | $131.8 | 22.3K |
| Q4 2021 | put | Decrease | -11.43% | -5.5K shares | -6.01T | $157.98 | 42.6K |
| Q4 2021 | share | Decrease | -97.67% | -8.28K shares | -1.08T | $157.98 | 198 |
| Q4 2021 | call | Decrease | -23.21% | -5.2K shares | -2.93T | $157.98 | 17.2K |
| Q3 2021 | call | Increase | +314.81% | 17K shares | 2.19M | $128.52 | 22.4K |
| Q3 2021 | put | Increase | +218.54% | 33K shares | 4.13M | $128.52 | 48.1K |
| Q3 2021 | share | Increase | +1383.04% | 7.91K shares | 1.00M | $128.52 | 8.48K |
| Q2 2021 | put | Increase | +106.85% | 7.8K shares | 1.04M | $141.91 | 15.1K |
| Q2 2021 | call | Decrease | -15.63% | -1K shares | -67K | $141.91 | 5.4K |
| Q2 2021 | share | Increase | +535.56% | 482 shares | 70K | $141.91 | 572 |
| Q1 2021 | share | Increase | 0.00% | 90 shares | 11K | $132.91 | 90 |
| Q1 2021 | call | Decrease | -68.78% | -14.1K shares | -476K | $132.91 | 6.4K |
| Q1 2021 | put | Decrease | -84.85% | -40.9K shares | -1.85M | $132.91 | 7.3K |
| Q4 2020 | put | Decrease | -7.84% | -4.1K shares | -224K | $85.7 | 48.2K |
| Q4 2020 | share | Decrease | -100.00% | -7.15K shares | -427K | $85.7 | 0 |
| Q4 2020 | call | Increase | +156.25% | 12.5K shares | 812K | $85.7 | 20.5K |
| Q3 2020 | put | Increase | +1992.00% | 49.8K shares | 2.92M | $58.87 | 52.3K |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 476K | $58.87 | 8K |
| Q3 2020 | share | Increase | +1519.46% | 6.71K shares | 401K | $58.87 | 7.15K |
| Q2 2020 | share | Increase | 0.00% | 442 shares | 26K | $59.66 | 442 |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 1K | $59.66 | 2.5K |
| Q1 2020 | put | Decrease | -100.00% | -15.8K shares | -51K | $45.05 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -233K | $45.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -14K | $45.05 | 0 |
| Q4 2019 | call | Decrease | -23.08% | -1.5K shares | -5K | $59.82 | 5K |
| Q4 2019 | share | Increase | +3140.68% | 3.70K shares | 227K | $59.82 | 3.82K |
| Q4 2019 | put | Increase | 0.00% | 15.8K shares | 51K | $59.82 | 15.8K |
| Q3 2019 | share | Increase | 0.00% | 118 shares | 6K | $48.73 | 118 |
| Q3 2019 | call | Increase | 0.00% | 6.5K shares | 19K | $48.73 | 6.5K |
| Q4 2018 | call | Decrease | -100.00% | -800 shares | -2K | $31.5 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -40K | $31.5 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -2.4K shares | -15K | $31.5 | 0 |
| Q3 2018 | put | Increase | 0.00% | 2.4K shares | 15K | $36.98 | 2.4K |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 40K | $36.98 | 1.05K |
| Q3 2018 | call | Increase | 0.00% | 800 shares | 2K | $36.98 | 800 |
| Q2 2018 | share | Decrease | -100.00% | -645 shares | -35K | $43.99 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -1.1K shares | -9K | $43.99 | 0 |
| Q1 2018 | put | Increase | 0.00% | 1.1K shares | 9K | $52.75 | 1.1K |
| Q1 2018 | share | Increase | 0.00% | 645 shares | 35K | $52.75 | 645 |