CENTERSTAR ASSET MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -289.71M | $7.03 | 14.5K | |
| Q3 2022 | call | 0.00% | 0 shares | -263.73M | $7.03 | 13.8K | |
| Q3 2022 | share | Increase | +11.82% | 1.48K shares | -110.87M | $7.03 | 14.03K |
| Q2 2022 | put | Increase | 0.00% | 14.5K shares | 290K | $8.65 | 14.5K |
| Q2 2022 | call | Increase | 0.00% | 13.8K shares | 264K | $8.65 | 13.8K |
| Q2 2022 | share | Increase | 0.00% | 12.55K shares | 111K | $8.65 | 12.55K |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -3K | $16.42 | 0 |
| Q1 2020 | call | Decrease | -70.59% | -6K shares | -22K | $13.17 | 2.5K |
| Q1 2020 | put | Decrease | -100.00% | -19.9K shares | -14K | $13.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 19.9K shares | 14K | $50.24 | 19.9K |
| Q4 2019 | call | Increase | 0.00% | 8.5K shares | 25K | $50.24 | 8.5K |
| Q3 2019 | share | Decrease | -100.00% | -6.87K shares | -316K | $42.71 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -7K shares | -44K | $42.71 | 0 |
| Q2 2019 | put | Increase | 0.00% | 7K shares | 44K | $44.98 | 7K |
| Q2 2019 | share | Increase | 0.00% | 6.87K shares | 316K | $44.98 | 6.87K |
| Q4 2018 | share | Decrease | -100.00% | -4.97K shares | -317K | $46.78 | 0 |
| Q3 2018 | share | Increase | +4976.53% | 4.87K shares | 311K | $60.01 | 4.97K |
| Q3 2018 | put | Decrease | -100.00% | -100 shares | -1K | $60.01 | 0 |
| Q2 2018 | put | Decrease | -98.31% | -5.8K shares | -38K | $53.49 | 100 |
| Q2 2018 | share | Decrease | -98.16% | -5.23K shares | -339K | $53.49 | 98 |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -2K | $60.74 | 0 |
| Q1 2018 | put | Increase | 0.00% | 5.9K shares | 39K | $60.74 | 5.9K |
| Q1 2018 | share | Increase | 0.00% | 5.33K shares | 345K | $60.74 | 5.33K |
| Q4 2017 | call | Increase | 0.00% | 500 shares | 2K | $61.07 | 500 |