CENTERSTAR ASSET MANAGEMENT, LLC – Portillo's Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
Portillo's Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 18.1K shares | 339K | $19.69 | 18.1K |
| Q3 2022 | share | Decrease | -59.57% | -3.87K shares | -109.94M | $19.69 | 2.62K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 45K | $19.69 | 2K |
| Q2 2022 | share | Decrease | -51.85% | -7K shares | -337.89M | $16.35 | 6.5K |
| Q2 2022 | put | Decrease | -100.00% | -48.5K shares | -1.07B | $16.35 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -14K shares | -408M | $16.35 | 0 |
| Q1 2022 | put | Increase | 0.00% | 48.5K shares | 1.07M | $24.56 | 48.5K |
| Q1 2022 | call | Increase | 0.00% | 14K shares | 408K | $24.56 | 14K |
| Q1 2022 | share | Decrease | -53.25% | -15.37K shares | -1.07B | $24.56 | 13.5K |
| Q4 2021 | share | Increase | 0.00% | 28.87K shares | 1.07M | $37.34 | 28.87K |