CENTERSTAR ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -700 shares | -448M | $550.28 | 0 |
| Q3 2022 | put | Decrease | -50.00% | -1K shares | -1.46B | $550.28 | 1K |
| Q3 2022 | share | Decrease | -79.07% | -1.59K shares | -1.24B | $550.28 | 421 |
| Q2 2022 | share | Increase | +13306.67% | 1.99K shares | -10.75M | $609.04 | 2.01K |
| Q2 2022 | put | Increase | +17.65% | 300 shares | -1.26B | $609.04 | 2K |
| Q2 2022 | call | Decrease | -22.22% | -200 shares | -668.55M | $609.04 | 700 |
| Q1 2022 | put | Increase | 0.00% | 1.7K shares | 1.26M | $764.17 | 1.7K |
| Q1 2022 | share | Increase | 0.00% | 15 shares | 12K | $764.17 | 15 |
| Q1 2022 | call | Increase | 0.00% | 900 shares | 669K | $764.17 | 900 |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -239B | $913.76 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.3K shares | -1.10T | $913.76 | 0 |
| Q3 2021 | call | Increase | +44.44% | 400 shares | 352K | $838.66 | 1.3K |
| Q3 2021 | put | Increase | +50.00% | 100 shares | 83K | $838.66 | 300 |
| Q2 2021 | call | Increase | +350.00% | 700 shares | 609K | $871.13 | 900 |
| Q2 2021 | put | Decrease | -91.30% | -2.1K shares | -1.49M | $871.13 | 200 |
| Q2 2021 | share | Decrease | -100.00% | -665 shares | -498K | $871.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 665 shares | 498K | $747.15 | 665 |
| Q1 2021 | put | Increase | 0.00% | 2.3K shares | 1.64M | $747.15 | 2.3K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 142K | $747.15 | 200 |
| Q4 2020 | put | Decrease | -100.00% | -2.4K shares | -1.25M | $710.73 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -581K | $710.73 | 0 |
| Q3 2020 | call | Decrease | -91.73% | -12.2K shares | 194K | $552.3 | 1.1K |
| Q3 2020 | put | Decrease | -87.63% | -17K shares | 828K | $552.3 | 2.4K |
| Q3 2020 | share | Decrease | -100.00% | -1.34K shares | -714K | $552.3 | 0 |
| Q2 2020 | share | Increase | +153.31% | 811 shares | 473K | $529.91 | 1.34K |
| Q2 2020 | call | Increase | +786.67% | 11.8K shares | 359K | $529.91 | 13.3K |
| Q2 2020 | put | Increase | +781.82% | 17.2K shares | 337K | $529.91 | 19.4K |
| Q1 2020 | call | Increase | +50.00% | 500 shares | 19K | $425.67 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 529 shares | 241K | $425.67 | 529 |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 87K | $425.67 | 2.2K |
| Q4 2019 | share | Decrease | -100.00% | -83 shares | -37K | $482.83 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -300 shares | -2K | $482.83 | 0 |
| Q3 2019 | call | Decrease | -95.76% | -11.3K shares | -388K | $425.16 | 500 |
| Q3 2019 | put | Decrease | -95.77% | -6.8K shares | -109K | $425.16 | 300 |
| Q2 2019 | put | Increase | 0.00% | 7.1K shares | 111K | $444.21 | 7.1K |
| Q2 2019 | call | Increase | 0.00% | 11.8K shares | 393K | $444.21 | 11.8K |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -5K | $401.49 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -800 shares | -2K | $366.24 | 0 |
| Q4 2018 | put | Increase | +150.00% | 300 shares | 3K | $366.24 | 500 |
| Q3 2018 | put | Increase | 0.00% | 200 shares | 2K | $435.95 | 200 |
| Q3 2018 | call | Increase | 0.00% | 800 shares | 2K | $435.95 | 800 |
| Q2 2018 | share | Decrease | -100.00% | -450 shares | -238K | $458.54 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -4.3K shares | -86K | $458.54 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -3.1K shares | -130K | $458.54 | 0 |
| Q1 2018 | call | Increase | 0.00% | 4.3K shares | 86K | $495.17 | 4.3K |
| Q1 2018 | share | Increase | 0.00% | 450 shares | 238K | $495.17 | 450 |
| Q1 2018 | put | Increase | 0.00% | 3.1K shares | 130K | $495.17 | 3.1K |