CENTERSTAR ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$735,000
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +400.00% | 1.6K shares | -195.26M | $366 | 2K |
| Q3 2022 | put | Increase | 0.00% | 1.5K shares | 551K | $366 | 1.5K |
| Q2 2022 | share | Decrease | -100.00% | -574 shares | -315M | $426.15 | 0 |
| Q2 2022 | call | Decrease | -50.00% | -400 shares | -391.80M | $426.15 | 400 |
| Q2 2022 | put | Decrease | -100.00% | -3.9K shares | -1.98B | $426.15 | 0 |
| Q1 2022 | call | Decrease | -69.23% | -1.8K shares | -1.66B | $537.61 | 800 |
| Q1 2022 | share | Increase | +1234.88% | 531 shares | -30.68M | $537.61 | 574 |
| Q1 2022 | put | Decrease | -25.00% | -1.3K shares | -3.35B | $537.61 | 3.9K |
| Q4 2021 | share | Decrease | -98.57% | -2.95K shares | -1.70T | $718.33 | 43 |
| Q4 2021 | put | Increase | +73.33% | 2.2K shares | -1.77T | $718.33 | 5.2K |
| Q4 2021 | call | Increase | 0.00% | 2.6K shares | 1.66M | $718.33 | 2.6K |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 1.70M | $569.15 | 3K |
| Q3 2021 | put | Increase | 0.00% | 3K shares | 1.77M | $569.15 | 3K |
| Q1 2020 | call | Decrease | -100.00% | -1.8K shares | -71K | $235.96 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -811 shares | -237K | $235.96 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -5.9K shares | -12K | $235.96 | 0 |
| Q4 2019 | put | Increase | 0.00% | 5.9K shares | 12K | $286.06 | 5.9K |
| Q4 2019 | share | Increase | 0.00% | 811 shares | 237K | $286.06 | 811 |
| Q4 2019 | call | Increase | 0.00% | 1.8K shares | 71K | $286.06 | 1.8K |
| Q2 2019 | call | Decrease | -100.00% | -6.5K shares | -2K | $182.08 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -155 shares | -27K | $182.08 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.1K shares | -4K | $182.08 | 0 |
| Q1 2019 | call | Increase | 0.00% | 6.5K shares | 2K | $172.52 | 6.5K |
| Q1 2019 | share | Increase | 0.00% | 155 shares | 27K | $172.52 | 155 |
| Q1 2019 | put | Increase | 0.00% | 2.1K shares | 4K | $172.52 | 2.1K |
| Q4 2018 | put | Decrease | -100.00% | -2.6K shares | -78K | $130.43 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -872 shares | -131K | $130.43 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4.2K shares | -32K | $130.43 | 0 |
| Q3 2018 | put | Decrease | -58.73% | -3.7K shares | -45K | $144.25 | 2.6K |
| Q3 2018 | call | Decrease | -52.27% | -4.6K shares | -36K | $144.25 | 4.2K |
| Q3 2018 | share | Decrease | -27.15% | -325 shares | -74K | $144.25 | 872 |
| Q2 2018 | share | Increase | +119.23% | 651 shares | 98K | $163.2 | 1.19K |
| Q2 2018 | call | Decrease | -14.56% | -1.5K shares | -83K | $163.2 | 8.8K |
| Q2 2018 | put | Decrease | -1.56% | -100 shares | -64K | $163.2 | 6.3K |
| Q1 2018 | put | Increase | +166.67% | 4K shares | 138K | $190.78 | 6.4K |
| Q1 2018 | call | Increase | +586.67% | 8.8K shares | 139K | $190.78 | 10.3K |
| Q1 2018 | share | Decrease | -43.24% | -416 shares | -71K | $190.78 | 546 |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 12K | $172.44 | 1.5K |
| Q4 2017 | put | Increase | 0.00% | 2.4K shares | 49K | $172.44 | 2.4K |
| Q4 2017 | share | Increase | 0.00% | 962 shares | 178K | $172.44 | 962 |