CENTERSTAR ASSET MANAGEMENT, LLC – The Mosaic Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 32.5K shares | 1.53M | $48.33 | 32.5K |
| Q3 2022 | share | Increase | 0.00% | 12.63K shares | 611K | $48.33 | 12.63K |
| Q2 2022 | call | Decrease | -100.00% | -7.5K shares | -612M | $47.23 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -352M | $47.23 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7.5K shares | 612K | $66.5 | 7.5K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 352K | $66.5 | 7.5K |
| Q4 2018 | put | Decrease | -100.00% | -1.2K shares | -2K | $28.4 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -164 shares | -5K | $28.4 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -900 shares | -2K | $28.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 164 shares | 5K | $31.55 | 164 |
| Q3 2018 | call | Increase | 0.00% | 900 shares | 2K | $31.55 | 900 |
| Q3 2018 | put | Increase | 0.00% | 1.2K shares | 2K | $31.55 | 1.2K |