CENTERSTAR ASSET MANAGEMENT, LLC – Deere & Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.5K shares | 2.73M | $333.89 | 7.5K |
| Q3 2022 | call | Increase | +20.00% | 700 shares | -1.07B | $333.89 | 4.2K |
| Q3 2022 | share | Increase | 0.00% | 4.23K shares | 1.44M | $333.89 | 4.23K |
| Q2 2022 | call | Increase | 0.00% | 3.5K shares | 1.07M | $299.47 | 3.5K |
| Q2 2022 | put | Decrease | -100.00% | -900 shares | -333M | $299.47 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -34 shares | -14M | $299.47 | 0 |
| Q1 2022 | share | Decrease | -97.06% | -1.12K shares | -395.98M | $415.46 | 34 |
| Q1 2022 | put | Decrease | -88.75% | -7.1K shares | -2.70B | $415.46 | 900 |
| Q1 2022 | call | Decrease | -100.00% | -8.5K shares | -2.89B | $415.46 | 0 |
| Q4 2021 | put | Increase | +158.06% | 4.9K shares | -1.03T | $342.03 | 8K |
| Q4 2021 | share | Increase | 0.00% | 1.15K shares | 396K | $342.03 | 1.15K |
| Q4 2021 | call | Increase | +254.17% | 6.1K shares | -815.99B | $342.03 | 8.5K |
| Q3 2021 | put | Increase | 0.00% | 3.1K shares | 1.03M | $335.07 | 3.1K |
| Q3 2021 | call | Increase | 0.00% | 2.4K shares | 816K | $335.07 | 2.4K |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -705K | $266.91 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -11.6K shares | -2.33M | $266.91 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -32.2K shares | -6.41M | $266.91 | 0 |
| Q3 2020 | call | Increase | +231.43% | 8.1K shares | 2.28M | $219.24 | 11.6K |
| Q3 2020 | share | Increase | +3104.00% | 3.10K shares | 690K | $219.24 | 3.20K |
| Q3 2020 | put | Increase | +257.78% | 23.2K shares | 6.32M | $219.24 | 32.2K |
| Q2 2020 | put | Increase | +50.00% | 3K shares | 46K | $154.92 | 9K |
| Q2 2020 | call | Decrease | -75.18% | -10.6K shares | -329K | $154.92 | 3.5K |
| Q2 2020 | share | Increase | 0.00% | 100 shares | 15K | $154.92 | 100 |
| Q1 2020 | put | Increase | 0.00% | 6K shares | 42K | $135.53 | 6K |
| Q1 2020 | call | Increase | 0.00% | 14.1K shares | 374K | $135.53 | 14.1K |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -16K | $169.06 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -1.16K shares | -194K | $169.06 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -4.8K shares | -35K | $169.06 | 0 |
| Q3 2019 | put | Increase | 0.00% | 4.8K shares | 35K | $163.87 | 4.8K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 16K | $163.87 | 1.5K |
| Q3 2019 | share | Increase | 0.00% | 1.16K shares | 194K | $163.87 | 1.16K |
| Q4 2018 | put | Decrease | -100.00% | -8.7K shares | -50K | $142.91 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -10.4K shares | -131K | $142.91 | 0 |
| Q3 2018 | put | Increase | 0.00% | 8.7K shares | 50K | $143.27 | 8.7K |
| Q3 2018 | call | Increase | 0.00% | 10.4K shares | 131K | $143.27 | 10.4K |
| Q2 2018 | share | Decrease | -100.00% | -584 shares | -88K | $132.63 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -500 shares | -10K | $132.63 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -600 shares | -3K | $132.63 | 0 |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 10K | $146.63 | 500 |
| Q1 2018 | call | Increase | 0.00% | 600 shares | 3K | $146.63 | 600 |
| Q1 2018 | share | Increase | 0.00% | 584 shares | 88K | $146.63 | 584 |