CENTERSTAR ASSET MANAGEMENT, LLC – Hilton Worldwide Holdings Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +63.64% | 12.6K shares | -2.63B | $120.62 | 32.4K |
| Q3 2022 | call | Increase | +9.06% | 2.5K shares | -3.68B | $120.62 | 30.1K |
| Q3 2022 | share | Increase | +67.63% | 5.44K shares | -909.35M | $120.62 | 13.50K |
| Q2 2022 | call | Decrease | -0.72% | -200 shares | -3.85B | $111.44 | 27.6K |
| Q2 2022 | put | Decrease | -41.07% | -13.8K shares | -4.68B | $111.44 | 19.8K |
| Q2 2022 | share | Increase | +889.80% | 7.24K shares | -124.08M | $111.44 | 8.05K |
| Q1 2022 | put | Increase | 0.00% | 33.6K shares | 4.68M | $151.74 | 33.6K |
| Q1 2022 | share | Increase | 0.00% | 814 shares | 125K | $151.74 | 814 |
| Q1 2022 | call | Increase | 0.00% | 27.8K shares | 3.86M | $151.74 | 27.8K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -106K | $132.11 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -3.5K shares | -380K | $132.11 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $120.62 | 1K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $120.62 | 3.5K | |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 106K | $120.92 | 1K |
| Q1 2021 | call | Increase | 0.00% | 3.5K shares | 380K | $120.92 | 3.5K |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -6K | $79.97 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.2K shares | -1K | $79.97 | 0 |
| Q2 2018 | call | Decrease | -33.33% | -1K shares | -10K | $78.21 | 2K |
| Q2 2018 | put | Decrease | -63.64% | -2.1K shares | -4K | $78.21 | 1.2K |
| Q1 2018 | call | 0.00% | 0 shares | -6K | $77.67 | 3K | |
| Q1 2018 | put | 0.00% | 0 shares | -1K | $77.67 | 3.3K | |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 22K | $78.61 | 3K |
| Q4 2017 | put | Increase | 0.00% | 3.3K shares | 6K | $78.61 | 3.3K |