CENTERSTAR ASSET MANAGEMENT, LLC – KLA Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 354 shares | 110K | $302.63 | 354 |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 1.26M | $302.63 | 4K |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 1.19M | $302.63 | 3.5K |
| Q2 2022 | put | Decrease | -100.00% | -2.7K shares | -821M | $319.08 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -401 shares | -150M | $319.08 | 0 |
| Q1 2022 | put | Decrease | -89.07% | -22K shares | -7.71B | $366.06 | 2.7K |
| Q1 2022 | call | Decrease | -100.00% | -10.2K shares | -3.34B | $366.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 401 shares | 150K | $366.06 | 401 |
| Q4 2021 | call | Decrease | -42.37% | -7.5K shares | -5.69T | $427.08 | 10.2K |
| Q4 2021 | share | Decrease | -100.00% | -2.25K shares | -757B | $427.08 | 0 |
| Q4 2021 | put | Decrease | -41.33% | -17.4K shares | -13.03T | $427.08 | 24.7K |
| Q3 2021 | share | Increase | +2793.59% | 2.17K shares | 732K | $333.66 | 2.25K |
| Q3 2021 | call | Increase | +608.00% | 15.2K shares | 4.98M | $333.66 | 17.7K |
| Q3 2021 | put | Increase | +383.91% | 33.4K shares | 10.51M | $333.66 | 42.1K |
| Q2 2021 | put | Increase | 0.00% | 8.7K shares | 2.51M | $322.36 | 8.7K |
| Q2 2021 | share | Increase | 0.00% | 78 shares | 25K | $322.36 | 78 |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 718K | $322.36 | 2.5K |
| Q1 2021 | share | Decrease | -100.00% | -149 shares | -39K | $327.55 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -11K shares | -2.30M | $327.55 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -14K shares | -2.85M | $327.55 | 0 |
| Q4 2020 | put | Increase | 0.00% | 14K shares | 2.85M | $255.97 | 14K |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 2.30M | $255.97 | 11K |
| Q4 2020 | share | Increase | 0.00% | 149 shares | 39K | $255.97 | 149 |
| Q3 2020 | share | Decrease | -100.00% | -530 shares | -102K | $190.81 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -5K | $190.81 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -2.9K shares | -22K | $190.81 | 0 |
| Q2 2020 | call | Decrease | -94.12% | -4.8K shares | -49K | $190.73 | 300 |
| Q2 2020 | share | Increase | 0.00% | 530 shares | 102K | $190.73 | 530 |
| Q2 2020 | put | Increase | +314.29% | 2.2K shares | 18K | $190.73 | 2.9K |
| Q1 2020 | put | Increase | 0.00% | 700 shares | 4K | $140.25 | 700 |
| Q1 2020 | call | Increase | 0.00% | 5.1K shares | 54K | $140.25 | 5.1K |
| Q4 2018 | share | Decrease | -100.00% | -1.24K shares | -126K | $84.8 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -2.2K shares | -4K | $84.8 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -3.4K shares | -26K | $84.8 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2.2K shares | 4K | $95.61 | 2.2K |
| Q3 2018 | put | Increase | 0.00% | 3.4K shares | 26K | $95.61 | 3.4K |
| Q3 2018 | share | Increase | 0.00% | 1.24K shares | 126K | $95.61 | 1.24K |