CENTERSTAR ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +232.50% | 9.3K shares | -727.99M | $121.39 | 13.3K |
| Q3 2022 | put | Increase | +65.00% | 2.6K shares | -678.99M | $121.39 | 6.6K |
| Q3 2022 | share | Increase | +125.12% | 2.08K shares | -258.54M | $121.39 | 3.74K |
| Q2 2022 | call | Decrease | -80.49% | -16.5K shares | -5.64B | $151.59 | 4K |
| Q2 2022 | put | Decrease | -74.84% | -11.9K shares | -3.80B | $151.59 | 4K |
| Q2 2022 | share | Increase | +18.01% | 254 shares | -389.74M | $151.59 | 1.66K |
| Q1 2022 | put | Decrease | -17.19% | -3.3K shares | -4.88B | $272.86 | 15.9K |
| Q1 2022 | call | Increase | +9.63% | 1.8K shares | -4.20B | $272.86 | 20.5K |
| Q1 2022 | share | Decrease | -35.35% | -771 shares | -644.61M | $272.86 | 1.41K |
| Q4 2021 | share | Decrease | -90.52% | -20.82K shares | -4.71T | $295.86 | 2.18K |
| Q4 2021 | call | Increase | +23.84% | 3.6K shares | -3.26T | $295.86 | 18.7K |
| Q4 2021 | put | Decrease | -70.82% | -46.6K shares | -12.67T | $295.86 | 19.2K |
| Q3 2021 | put | Increase | +1165.38% | 60.6K shares | 11.98M | $207.13 | 65.8K |
| Q3 2021 | share | Increase | +824.64% | 20.51K shares | 4.22M | $207.13 | 23.00K |
| Q3 2021 | call | Decrease | -67.46% | -31.3K shares | -5.36M | $207.13 | 15.1K |
| Q2 2021 | put | Decrease | -83.33% | -26K shares | -3.04M | $199.96 | 5.2K |
| Q2 2021 | call | Increase | +673.33% | 40.4K shares | 7.93M | $199.96 | 46.4K |
| Q2 2021 | share | Decrease | -25.33% | -844 shares | 69K | $199.96 | 2.48K |
| Q1 2021 | put | Decrease | -20.41% | -8K shares | -957K | $133.41 | 31.2K |
| Q1 2021 | call | Decrease | -28.57% | -2.4K shares | -395K | $133.41 | 6K |
| Q1 2021 | share | Decrease | -70.92% | -8.12K shares | -1.07M | $133.41 | 3.33K |
| Q4 2020 | call | Increase | +133.33% | 4.8K shares | 644K | $130.44 | 8.4K |
| Q4 2020 | share | Increase | +1297.56% | 10.64K shares | 1.39M | $130.44 | 11.46K |
| Q4 2020 | put | Increase | +880.00% | 35.2K shares | 4.25M | $130.44 | 39.2K |
| Q3 2020 | share | Decrease | -57.99% | -1.13K shares | -72K | $135.15 | 820 |
| Q3 2020 | put | Decrease | -93.79% | -60.4K shares | 355K | $135.15 | 4K |
| Q3 2020 | call | Decrease | -89.77% | -31.6K shares | -358K | $135.15 | 3.6K |
| Q2 2020 | put | Increase | +31.97% | 15.6K shares | -393K | $94.84 | 64.4K |
| Q2 2020 | call | Decrease | -52.94% | -39.6K shares | 402K | $94.84 | 35.2K |
| Q2 2020 | share | Increase | +369.23% | 1.53K shares | 152K | $94.84 | 1.95K |
| Q1 2020 | put | Increase | +197.56% | 32.4K shares | 472K | $65.77 | 48.8K |
| Q1 2020 | share | Decrease | -80.41% | -1.70K shares | -95K | $65.77 | 416 |
| Q1 2020 | call | Increase | +648.00% | 64.8K shares | 363K | $65.77 | 74.8K |
| Q4 2019 | put | Decrease | -33.87% | -8.4K shares | -6K | $58.68 | 16.4K |
| Q4 2019 | share | Increase | 0.00% | 2.12K shares | 123K | $58.68 | 2.12K |
| Q4 2019 | call | Increase | +25.00% | 2K shares | 12K | $58.68 | 10K |
| Q3 2019 | put | Increase | 0.00% | 24.8K shares | 7K | $43.38 | 24.8K |
| Q3 2019 | share | Decrease | -100.00% | -1.96K shares | -80K | $43.38 | 0 |
| Q3 2019 | call | Increase | 0.00% | 8K shares | 37K | $43.38 | 8K |
| Q2 2019 | call | Decrease | -100.00% | -14K shares | -86K | $40.88 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.96K shares | 80K | $40.88 | 1.96K |
| Q1 2019 | share | Decrease | -100.00% | -544 shares | -18K | $44.65 | 0 |
| Q1 2019 | call | Increase | +16.67% | 2K shares | 81K | $44.65 | 14K |
| Q4 2018 | put | Decrease | -100.00% | -15.6K shares | -54K | $33.16 | 0 |
| Q4 2018 | share | Decrease | -93.44% | -7.75K shares | -537K | $33.16 | 544 |
| Q4 2018 | call | Increase | +130.77% | 6.8K shares | -7K | $33.16 | 12K |
| Q3 2018 | call | Decrease | -89.08% | -42.4K shares | -140K | $69.73 | 5.2K |
| Q3 2018 | put | Decrease | -77.19% | -52.8K shares | -477K | $69.73 | 15.6K |
| Q3 2018 | share | Decrease | -70.05% | -19.40K shares | -1.11M | $69.73 | 8.29K |
| Q2 2018 | share | Increase | +111.61% | 14.61K shares | 944K | $58.75 | 27.70K |
| Q2 2018 | put | Decrease | -12.31% | -9.6K shares | 249K | $58.75 | 68.4K |
| Q2 2018 | call | Decrease | -38.66% | -30K shares | 143K | $58.75 | 47.6K |
| Q1 2018 | put | Increase | 0.00% | 78K shares | 282K | $57.4 | 78K |
| Q1 2018 | call | Increase | +45.86% | 24.4K shares | 1K | $57.4 | 77.6K |
| Q1 2018 | share | Increase | 0.00% | 13.09K shares | 724K | $57.4 | 13.09K |
| Q4 2017 | call | Increase | 0.00% | 53.2K shares | 8K | $47.93 | 53.2K |