CENTERSTAR ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -100 shares | -318.68M | $140.14 | 2.21K |
| Q3 2022 | call | Increase | +50.00% | 2.3K shares | -746.91M | $140.14 | 6.9K |
| Q3 2022 | put | Increase | +35.71% | 1.5K shares | -709.13M | $140.14 | 5.7K |
| Q2 2022 | put | Decrease | -83.06% | -20.6K shares | -4.20B | $136.01 | 4.2K |
| Q2 2022 | call | Decrease | -65.93% | -8.9K shares | -2.17B | $136.01 | 4.6K |
| Q2 2022 | share | Increase | +19225.00% | 2.30K shares | -1.68M | $136.01 | 2.31K |
| Q1 2022 | put | Increase | 0.00% | 24.8K shares | 4.21M | $175.75 | 24.8K |
| Q1 2022 | share | Increase | 0.00% | 12 shares | 2K | $175.75 | 12 |
| Q1 2022 | call | Increase | 0.00% | 13.5K shares | 2.17M | $175.75 | 13.5K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -16K | $123.43 | 0 |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 16K | $138.71 | 3K |
| Q1 2019 | put | Decrease | -100.00% | -1.9K shares | -6K | $123.2 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -927 shares | -99K | $123.2 | 0 |
| Q4 2018 | share | Decrease | -6.83% | -68 shares | -34K | $106.57 | 927 |
| Q4 2018 | put | Increase | 0.00% | 1.9K shares | 6K | $106.57 | 1.9K |
| Q3 2018 | share | Increase | 0.00% | 995 shares | 133K | $129.15 | 995 |
| Q1 2018 | share | Decrease | -100.00% | -611 shares | -84K | $132.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 611 shares | 84K | $131.63 | 611 |