CENTERSTAR ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$564,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -36.11% | -1.3K shares | -1.01B | $232.9 | 2.3K |
| Q3 2022 | put | Decrease | -29.76% | -2.5K shares | -2.60B | $232.9 | 5.9K |
| Q3 2022 | share | Decrease | -61.37% | -4.13K shares | -1.75B | $232.9 | 2.6K |
| Q2 2022 | share | Increase | 0.00% | 6.73K shares | 1.75M | $256.83 | 6.73K |
| Q2 2022 | put | Decrease | -68.66% | -18.4K shares | -7.92B | $256.83 | 8.4K |
| Q2 2022 | call | Decrease | -89.92% | -32.1K shares | -10.81B | $256.83 | 3.6K |
| Q1 2022 | call | Increase | +185.60% | 23.2K shares | -3.85B | $308.31 | 35.7K |
| Q1 2022 | share | Decrease | -100.00% | -5.17K shares | -1.75B | $308.31 | 0 |
| Q1 2022 | put | Increase | +45.65% | 8.4K shares | -5.65B | $308.31 | 26.8K |
| Q4 2021 | put | Increase | +25.17% | 3.7K shares | -4.30T | $339.32 | 18.4K |
| Q4 2021 | share | Decrease | -44.93% | -4.22K shares | -2.66T | $339.32 | 5.17K |
| Q4 2021 | call | Decrease | -16.67% | -2.5K shares | -4.06T | $339.32 | 12.5K |
| Q3 2021 | share | Increase | +561.18% | 7.98K shares | 2.28M | $281.41 | 9.40K |
| Q3 2021 | call | Increase | +1566.67% | 14.1K shares | 3.85M | $281.41 | 15K |
| Q3 2021 | put | Decrease | -34.38% | -7.7K shares | -1.34M | $281.41 | 14.7K |
| Q2 2021 | share | Decrease | -83.96% | -7.44K shares | -1.67M | $269.89 | 1.42K |
| Q2 2021 | call | Increase | +50.00% | 300 shares | 71K | $269.89 | 900 |
| Q2 2021 | put | Increase | +5.66% | 1.2K shares | 907K | $269.89 | 22.4K |
| Q1 2021 | call | Decrease | -99.02% | -60.6K shares | -12.88M | $234.35 | 600 |
| Q1 2021 | put | Decrease | -86.65% | -137.6K shares | -27.83M | $234.35 | 21.2K |
| Q1 2021 | share | Decrease | -21.88% | -2.48K shares | -461K | $234.35 | 8.86K |
| Q4 2020 | put | Increase | +43.32% | 48K shares | 10.72M | $220.57 | 158.8K |
| Q4 2020 | share | Increase | 0.00% | 11.35K shares | 2.51M | $220.57 | 11.35K |
| Q4 2020 | call | Decrease | -40.35% | -41.4K shares | -8.09M | $220.57 | 61.2K |
| Q3 2020 | put | Decrease | -23.16% | -33.4K shares | 21.63M | $208.03 | 110.8K |
| Q3 2020 | call | Increase | +30.20% | 23.8K shares | 18.63M | $208.03 | 102.6K |
| Q3 2020 | share | Decrease | -100.00% | -724 shares | -144K | $208.03 | 0 |
| Q2 2020 | put | Decrease | -24.26% | -46.2K shares | -1.28M | $200.8 | 144.2K |
| Q2 2020 | share | Increase | 0.00% | 724 shares | 144K | $200.8 | 724 |
| Q2 2020 | call | Decrease | -69.31% | -178K shares | -2.29M | $200.8 | 78.8K |
| Q1 2020 | call | Increase | +60.30% | 96.6K shares | 3.24M | $155.18 | 256.8K |
| Q1 2020 | put | Decrease | -18.07% | -42K shares | 1.14M | $155.18 | 190.4K |
| Q4 2019 | call | Increase | +406.96% | 128.6K shares | 1.30M | $154.75 | 160.2K |
| Q4 2019 | put | Increase | +1513.89% | 218K shares | 332K | $154.75 | 232.4K |
| Q3 2019 | share | Decrease | -100.00% | -1.88K shares | -253K | $135.97 | 0 |
| Q3 2019 | call | Decrease | -82.46% | -148.6K shares | -1.35M | $135.97 | 31.6K |
| Q3 2019 | put | Decrease | -93.06% | -193K shares | -591K | $135.97 | 14.4K |
| Q2 2019 | call | Increase | +137.11% | 104.2K shares | 785K | $130.56 | 180.2K |
| Q2 2019 | put | Increase | +57.48% | 75.7K shares | 321K | $130.56 | 207.4K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 253K | $130.56 | 1.88K |
| Q1 2019 | put | Increase | +272.03% | 96.3K shares | -188K | $114.53 | 131.7K |
| Q1 2019 | share | Decrease | -100.00% | -3.50K shares | -352K | $114.53 | 0 |
| Q1 2019 | call | Increase | +103.21% | 38.6K shares | 618K | $114.53 | 76K |
| Q4 2018 | share | Decrease | -30.54% | -1.54K shares | -225K | $98.21 | 3.50K |
| Q4 2018 | put | Increase | +154.68% | 21.5K shares | 426K | $98.21 | 35.4K |
| Q4 2018 | call | Increase | +29.86% | 8.6K shares | 60K | $98.21 | 37.4K |
| Q3 2018 | call | Increase | +23.08% | 5.4K shares | -63K | $110.1 | 28.8K |
| Q3 2018 | put | Decrease | -18.71% | -3.2K shares | 30K | $110.1 | 13.9K |
| Q3 2018 | share | Increase | 0.00% | 5.04K shares | 577K | $110.1 | 5.04K |
| Q2 2018 | share | Decrease | -100.00% | -10.30K shares | -921K | $94.56 | 0 |
| Q2 2018 | call | Decrease | -44.29% | -18.6K shares | -97K | $94.56 | 23.4K |
| Q2 2018 | put | Decrease | -76.45% | -55.5K shares | -323K | $94.56 | 17.1K |
| Q1 2018 | share | Increase | 0.00% | 10.30K shares | 921K | $87.15 | 10.30K |
| Q1 2018 | call | Increase | +233.33% | 29.4K shares | 176K | $87.15 | 42K |
| Q1 2018 | put | Increase | +450.00% | 59.4K shares | 326K | $87.15 | 72.6K |
| Q4 2017 | call | Increase | 0.00% | 12.6K shares | 113K | $81.3 | 12.6K |
| Q4 2017 | put | Increase | 0.00% | 13.2K shares | 19K | $81.3 | 13.2K |