CENTERSTAR ASSET MANAGEMENT, LLC – Foot Locker, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
Foot Locker, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 13.3K shares | 425K | $31.13 | 13.3K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 68K | $31.13 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -3.18K shares | -131K | $40.78 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -6.6K shares | -3K | $40.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.18K shares | 131K | $39.26 | 3.18K |
| Q2 2019 | put | Increase | 0.00% | 6.6K shares | 3K | $39.26 | 6.6K |
| Q4 2018 | share | Decrease | -100.00% | -5.90K shares | -299K | $49.23 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -12K shares | -3K | $49.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.90K shares | 299K | $46.84 | 5.90K |
| Q3 2018 | call | Increase | 0.00% | 12K shares | 3K | $46.84 | 12K |
| Q2 2018 | share | Decrease | -100.00% | -236 shares | -11K | $48.07 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -1.6K shares | -1K | $48.07 | 0 |
| Q1 2018 | put | Increase | 0.00% | 1.6K shares | 1K | $41.23 | 1.6K |
| Q1 2018 | share | Decrease | -91.94% | -2.69K shares | -127K | $41.23 | 236 |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 138K | $42.18 | 2.92K |