CENTERSTAR ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.54K shares | -981M | $79.01 | 0 |
| Q3 2022 | call | Decrease | -52.24% | -7K shares | -1.20B | $79.01 | 6.4K |
| Q3 2022 | put | Decrease | -84.73% | -28.3K shares | -2.84B | $79.01 | 5.1K |
| Q2 2022 | call | Decrease | -84.05% | -70.6K shares | -7.64B | $76.06 | 13.4K |
| Q2 2022 | put | Decrease | -78.23% | -120K shares | -14.03B | $76.06 | 33.4K |
| Q2 2022 | share | Decrease | -77.85% | -44.09K shares | -5.11B | $76.06 | 12.54K |
| Q1 2022 | put | Increase | 0.00% | 153.4K shares | 14.03M | $87.4 | 153.4K |
| Q1 2022 | share | Increase | +2653.38% | 54.58K shares | -197.88M | $87.4 | 56.63K |
| Q1 2022 | call | Increase | +16700.00% | 83.5K shares | -41.35M | $87.4 | 84K |
| Q4 2021 | put | Decrease | -100.00% | -7.4K shares | -592B | $98.8 | 0 |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 49K | $98.8 | 500 |
| Q4 2021 | share | Increase | +1169.75% | 1.89K shares | -15.99B | $98.8 | 2.05K |
| Q3 2021 | share | Increase | 0.00% | 162 shares | 16K | $96.65 | 162 |
| Q3 2021 | put | Increase | 0.00% | 7.4K shares | 592K | $96.65 | 7.4K |
| Q1 2021 | share | Decrease | -100.00% | -8.43K shares | -572K | $76.26 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -8.1K shares | -446K | $76.26 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -80.4K shares | -4.92M | $76.26 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.43K shares | 572K | $66.95 | 8.43K |
| Q4 2020 | put | Increase | 0.00% | 80.4K shares | 4.92M | $66.95 | 80.4K |
| Q4 2020 | call | Increase | 0.00% | 8.1K shares | 446K | $66.95 | 8.1K |
| Q3 2020 | share | Decrease | -100.00% | -10.85K shares | -513K | $46.9 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -7.7K shares | -57K | $46.9 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -49.3K shares | -130K | $46.9 | 0 |
| Q2 2020 | call | Decrease | -28.70% | -3.1K shares | 56K | $46.52 | 7.7K |
| Q2 2020 | share | Increase | +3.60% | 377 shares | 148K | $46.52 | 10.85K |
| Q2 2020 | put | Increase | +393.00% | 39.3K shares | -76K | $46.52 | 49.3K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 206K | $32.47 | 10K |
| Q1 2020 | call | Increase | 0.00% | 10.8K shares | 1K | $32.47 | 10.8K |
| Q1 2020 | share | Increase | 0.00% | 10.48K shares | 365K | $32.47 | 10.48K |
| Q2 2019 | share | Decrease | -100.00% | -5.46K shares | -229K | $40.93 | 0 |
| Q1 2019 | share | Increase | +710.53% | 4.78K shares | 202K | $39.18 | 5.46K |
| Q1 2019 | put | Decrease | -100.00% | -10.4K shares | -57K | $39.18 | 0 |
| Q4 2018 | share | Decrease | -93.63% | -9.91K shares | -479K | $36.56 | 674 |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -4K | $36.56 | 0 |
| Q4 2018 | put | Decrease | -70.54% | -24.9K shares | -23K | $36.56 | 10.4K |
| Q3 2018 | put | Increase | +370.67% | 27.8K shares | 56K | $42.65 | 35.3K |
| Q3 2018 | share | Increase | +2333.10% | 10.14K shares | 485K | $42.65 | 10.58K |
| Q3 2018 | call | Decrease | -63.77% | -8.8K shares | -20K | $42.65 | 5K |
| Q2 2018 | put | Decrease | -71.70% | -19K shares | -107K | $43.16 | 7.5K |
| Q2 2018 | call | Decrease | -56.33% | -17.8K shares | -31K | $43.16 | 13.8K |
| Q1 2018 | share | Increase | +3626.15% | 7.90K shares | 418K | $48.9 | 8.12K |
| Q1 2018 | put | Increase | +754.84% | 23.4K shares | 128K | $48.9 | 26.5K |
| Q1 2018 | call | Increase | +4414.29% | 30.9K shares | 54K | $48.9 | 31.6K |
| Q4 2017 | put | Increase | 0.00% | 3.1K shares | 3K | $47.34 | 3.1K |
| Q4 2017 | share | Increase | 0.00% | 218 shares | 11K | $47.34 | 218 |
| Q4 2017 | call | Increase | 0.00% | 700 shares | 1K | $47.34 | 700 |