CENTERSTAR ASSET MANAGEMENT, LLC – AstraZeneca PLC Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -87.12% | -52.1K shares | -3.57B | $54.84 | 7.7K |
| Q3 2022 | call | Decrease | -91.71% | -50.9K shares | -3.22B | $54.84 | 4.6K |
| Q3 2022 | share | Increase | 0.00% | 4.33K shares | 238K | $54.84 | 4.33K |
| Q2 2022 | put | Decrease | -45.83% | -50.6K shares | -6.42B | $66.07 | 59.8K |
| Q2 2022 | call | Increase | +9.90% | 5K shares | -2.88B | $66.07 | 55.5K |
| Q2 2022 | share | Decrease | -100.00% | -120 shares | -8M | $66.07 | 0 |
| Q1 2022 | put | Increase | 0.00% | 110.4K shares | 6.42M | $66.34 | 110.4K |
| Q1 2022 | share | Increase | 0.00% | 120 shares | 8K | $66.34 | 120 |
| Q1 2022 | call | Increase | 0.00% | 50.5K shares | 2.89M | $66.34 | 50.5K |
| Q3 2021 | put | Decrease | -100.00% | -98.4K shares | -4.82M | $60.06 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -63.3K shares | -3.31M | $60.06 | 0 |
| Q2 2021 | put | Increase | +380.00% | 77.9K shares | 3.79M | $59.44 | 98.4K |
| Q2 2021 | call | Increase | +143.46% | 37.3K shares | 1.94M | $59.44 | 63.3K |
| Q1 2021 | put | Increase | 0.00% | 20.5K shares | 1.03M | $49.34 | 20.5K |
| Q1 2021 | call | Increase | 0.00% | 26K shares | 1.36M | $49.34 | 26K |
| Q2 2020 | share | Decrease | -100.00% | -5.78K shares | -258K | $51.1 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -10.4K shares | -20K | $51.1 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.4K shares | 20K | $43.15 | 10.4K |
| Q1 2020 | share | Increase | 0.00% | 5.78K shares | 258K | $43.15 | 5.78K |
| Q1 2020 | call | Decrease | -100.00% | -6.8K shares | -45K | $43.15 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.2K shares | -2K | $47.17 | 0 |
| Q4 2019 | call | Decrease | -26.88% | -2.5K shares | 9K | $47.17 | 6.8K |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 2K | $42.17 | 1.2K |
| Q3 2019 | call | Increase | 0.00% | 9.3K shares | 36K | $42.17 | 9.3K |