CENTERSTAR ASSET MANAGEMENT, LLC – General Motors Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$511,000
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 13.8K shares | 511K | $32.09 | 13.8K |
| Q3 2022 | put | Increase | 0.00% | 56.7K shares | 2.02M | $32.09 | 56.7K |
| Q3 2022 | share | Increase | 0.00% | 24.48K shares | 814K | $32.09 | 24.48K |
| Q2 2022 | put | Decrease | -100.00% | -33.4K shares | -1.67B | $31.76 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -22.70K shares | -1.02B | $31.76 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -5.5K shares | -274M | $31.76 | 0 |
| Q1 2022 | put | Increase | +251.58% | 23.9K shares | -473.33M | $43.74 | 33.4K |
| Q1 2022 | call | Increase | 0.00% | 5.5K shares | 274K | $43.74 | 5.5K |
| Q1 2022 | share | Increase | +3248.23% | 22.02K shares | -37.97M | $43.74 | 22.70K |
| Q4 2021 | put | Decrease | -68.65% | -20.8K shares | -1.57T | $58.13 | 9.5K |
| Q4 2021 | call | Decrease | -100.00% | -28.9K shares | -1.55T | $58.13 | 0 |
| Q4 2021 | share | Increase | 0.00% | 678 shares | 39K | $58.13 | 678 |
| Q3 2021 | put | Increase | +38.99% | 8.5K shares | 453K | $52.71 | 30.3K |
| Q3 2021 | call | Increase | +232.18% | 20.2K shares | 1.10M | $52.71 | 28.9K |
| Q2 2021 | call | Increase | 0.00% | 8.7K shares | 445K | $59.17 | 8.7K |
| Q2 2021 | put | Increase | 0.00% | 21.8K shares | 1.12M | $59.17 | 21.8K |
| Q4 2020 | put | Decrease | -100.00% | -74.6K shares | -2.27M | $41.64 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -546 shares | -16K | $41.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 546 shares | 16K | $29.59 | 546 |
| Q3 2020 | put | Increase | 0.00% | 74.6K shares | 2.27M | $29.59 | 74.6K |
| Q2 2020 | share | Decrease | -100.00% | -28.56K shares | -609K | $25.3 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -12.8K shares | -1K | $25.3 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -14.8K shares | -190K | $25.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 28.56K shares | 609K | $20.78 | 28.56K |
| Q1 2020 | call | Increase | 0.00% | 12.8K shares | 1K | $20.78 | 12.8K |
| Q1 2020 | put | Increase | 0.00% | 14.8K shares | 190K | $20.78 | 14.8K |
| Q4 2019 | share | Decrease | -100.00% | -1.83K shares | -69K | $36.14 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -4.6K shares | -8K | $36.14 | 0 |
| Q3 2019 | put | Decrease | -93.59% | -67.2K shares | -88K | $36.62 | 4.6K |
| Q3 2019 | share | Decrease | -90.25% | -16.99K shares | -653K | $36.62 | 1.83K |
| Q3 2019 | call | Decrease | -100.00% | -13.6K shares | -28K | $36.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.83K shares | 722K | $37.28 | 18.83K |
| Q2 2019 | call | Increase | 0.00% | 13.6K shares | 28K | $37.28 | 13.6K |
| Q2 2019 | put | Increase | 0.00% | 71.8K shares | 96K | $37.28 | 71.8K |
| Q4 2018 | call | Decrease | -100.00% | -15.4K shares | -2K | $31.7 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -15.59K shares | -525K | $31.7 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -30.9K shares | -186K | $31.7 | 0 |
| Q3 2018 | put | Decrease | -51.42% | -32.7K shares | 49K | $31.57 | 30.9K |
| Q3 2018 | share | Increase | +31.18% | 3.70K shares | 43K | $31.57 | 15.59K |
| Q3 2018 | call | Decrease | -42.54% | -11.4K shares | -69K | $31.57 | 15.4K |
| Q2 2018 | call | Increase | 0.00% | 26.8K shares | 71K | $36.54 | 26.8K |
| Q2 2018 | share | Increase | 0.00% | 11.88K shares | 482K | $36.54 | 11.88K |
| Q2 2018 | put | Increase | 0.00% | 63.6K shares | 137K | $36.54 | 63.6K |
| Q1 2018 | call | Decrease | -100.00% | -600 shares | -1K | $33.42 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -140 shares | -6K | $33.42 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -500 shares | -1K | $33.42 | 0 |
| Q4 2017 | put | Increase | 0.00% | 500 shares | 1K | $37.32 | 500 |
| Q4 2017 | share | Increase | 0.00% | 140 shares | 6K | $37.32 | 140 |
| Q4 2017 | call | Increase | 0.00% | 600 shares | 1K | $37.32 | 600 |