CENTERSTAR ASSET MANAGEMENT, LLC – Crown Castle Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 191 shares | 28K | $144.55 | 191 |
| Q3 2022 | call | Decrease | -65.85% | -5.4K shares | -1.33B | $144.55 | 2.8K |
| Q3 2022 | put | Decrease | -95.18% | -7.9K shares | -1.62B | $144.55 | 400 |
| Q2 2022 | put | Decrease | -68.32% | -17.9K shares | -4.28B | $168.38 | 8.3K |
| Q2 2022 | call | Decrease | -36.43% | -4.7K shares | -2.10B | $168.38 | 8.2K |
| Q1 2022 | call | Increase | 0.00% | 12.9K shares | 2.10M | $184.6 | 12.9K |
| Q1 2022 | put | Increase | 0.00% | 26.2K shares | 4.28M | $184.6 | 26.2K |
| Q2 2021 | share | Decrease | -100.00% | -1.71K shares | -294K | $193.74 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -6.7K shares | -1.09M | $193.74 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -119K | $169.77 | 0 |
| Q1 2021 | put | Increase | +294.12% | 5K shares | 833K | $169.77 | 6.7K |
| Q1 2021 | share | Increase | +122.09% | 945 shares | 173K | $169.77 | 1.71K |
| Q4 2020 | share | Decrease | -28.07% | -302 shares | -56K | $155.7 | 774 |
| Q4 2020 | call | Decrease | -68.18% | -1.5K shares | -219K | $155.7 | 700 |
| Q4 2020 | put | Decrease | -70.69% | -4.1K shares | -624K | $155.7 | 1.7K |
| Q3 2020 | call | Decrease | -35.29% | -1.2K shares | 321K | $161.47 | 2.2K |
| Q3 2020 | share | Decrease | -55.59% | -1.34K shares | -216K | $161.47 | 1.07K |
| Q3 2020 | put | Decrease | -48.21% | -5.4K shares | 868K | $161.47 | 5.8K |
| Q2 2020 | call | Decrease | -50.00% | -3.4K shares | -48K | $161.08 | 3.4K |
| Q2 2020 | share | Increase | +3.59% | 84 shares | 47K | $161.08 | 2.42K |
| Q2 2020 | put | Decrease | -40.11% | -7.5K shares | -19K | $161.08 | 11.2K |
| Q1 2020 | put | Increase | 0.00% | 18.7K shares | 41K | $137.96 | 18.7K |
| Q1 2020 | share | Increase | 0.00% | 2.33K shares | 346K | $137.96 | 2.33K |
| Q1 2020 | call | Increase | 0.00% | 6.8K shares | 65K | $137.96 | 6.8K |
| Q1 2019 | share | Decrease | -100.00% | -594 shares | -64K | $118.21 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -6.9K shares | -17K | $118.21 | 0 |
| Q4 2018 | share | Decrease | -57.72% | -811 shares | -89K | $99.42 | 594 |
| Q4 2018 | call | Decrease | -100.00% | -13K shares | -40K | $99.42 | 0 |
| Q4 2018 | put | Decrease | -71.13% | -17K shares | -40K | $99.42 | 6.9K |
| Q3 2018 | share | Decrease | -54.29% | -1.66K shares | -178K | $100.9 | 1.40K |
| Q3 2018 | put | Increase | +443.18% | 19.5K shares | 43K | $100.9 | 23.9K |
| Q3 2018 | call | Increase | 0.00% | 13K shares | 40K | $100.9 | 13K |
| Q2 2018 | put | Decrease | -58.10% | -6.1K shares | -16K | $96.82 | 4.4K |
| Q2 2018 | call | Decrease | -100.00% | -4.8K shares | -20K | $96.82 | 0 |
| Q2 2018 | share | Decrease | -65.79% | -5.91K shares | -665K | $96.82 | 3.07K |
| Q1 2018 | call | Increase | +17.07% | 700 shares | 13K | $97.42 | 4.8K |
| Q1 2018 | share | Increase | 0.00% | 8.98K shares | 996K | $97.42 | 8.98K |
| Q1 2018 | put | Increase | 0.00% | 10.5K shares | 30K | $97.42 | 10.5K |
| Q4 2017 | call | Increase | 0.00% | 4.1K shares | 7K | $97.72 | 4.1K |