CENTERSTAR ASSET MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 3.3K shares | 235K | $63.8 | 3.3K |
Q3 2022 | call | Increase | 0.00% | 4.1K shares | 308K | $63.8 | 4.1K |
Q3 2022 | share | Increase | 0.00% | 1.49K shares | 96K | $63.8 | 1.49K |
Q1 2022 | share | Decrease | -100.00% | -655 shares | -57M | $76.95 | 0 |
Q1 2022 | put | Decrease | -100.00% | -5K shares | -375M | $76.95 | 0 |
Q4 2021 | share | Increase | 0.00% | 655 shares | 57K | $86.36 | 655 |
Q4 2021 | put | Increase | 0.00% | 5K shares | 375K | $86.36 | 5K |