CENTERSTAR ASSET MANAGEMENT, LLC – Sysco Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9760.20% | 28.69K shares | -22.92M | $70.71 | 28.98K |
| Q3 2022 | call | Increase | 0.00% | 57.9K shares | 4.62M | $70.71 | 57.9K |
| Q3 2022 | put | Increase | +5044.44% | 45.4K shares | -68.14M | $70.71 | 46.3K |
| Q2 2022 | share | Decrease | -85.25% | -1.69K shares | -164.97M | $84.71 | 294 |
| Q2 2022 | put | Decrease | -97.80% | -40K shares | -3.16B | $84.71 | 900 |
| Q2 2022 | call | Decrease | -100.00% | -10.3K shares | -808M | $84.71 | 0 |
| Q1 2022 | call | Increase | +119.15% | 5.6K shares | -359.19M | $81.65 | 10.3K |
| Q1 2022 | share | Decrease | -60.09% | -3.00K shares | -389.83M | $81.65 | 1.99K |
| Q1 2022 | put | Increase | +75.54% | 17.6K shares | -1.74B | $81.65 | 40.9K |
| Q4 2021 | put | Decrease | -32.46% | -11.2K shares | -2.62T | $78 | 23.3K |
| Q4 2021 | call | Decrease | -73.14% | -12.8K shares | -1.39T | $78 | 4.7K |
| Q4 2021 | share | Increase | +392.99% | 3.98K shares | -81.99B | $78 | 4.99K |
| Q3 2021 | share | Increase | 0.00% | 1.01K shares | 82K | $78.5 | 1.01K |
| Q3 2021 | call | Increase | +1844.44% | 16.6K shares | 1.32M | $78.5 | 17.5K |
| Q3 2021 | put | Increase | 0.00% | 34.5K shares | 2.62M | $78.5 | 34.5K |
| Q2 2021 | call | Decrease | -57.14% | -1.2K shares | -90K | $76.82 | 900 |
| Q2 2021 | put | Decrease | -100.00% | -4.3K shares | -301K | $76.82 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.33K shares | -98K | $77.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.1K shares | 162K | $77.8 | 2.1K |
| Q1 2021 | put | Decrease | -54.26% | -5.1K shares | -319K | $77.8 | 4.3K |
| Q4 2020 | share | Decrease | -68.42% | -2.90K shares | -161K | $72.52 | 1.33K |
| Q4 2020 | put | Increase | +27.03% | 2K shares | 160K | $72.52 | 9.4K |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 259K | $60.33 | 4.24K |
| Q3 2020 | call | Decrease | -100.00% | -4.5K shares | -3K | $60.33 | 0 |
| Q3 2020 | put | Increase | 0.00% | 7.4K shares | 460K | $60.33 | 7.4K |
| Q2 2020 | share | Decrease | -100.00% | -2.98K shares | -138K | $52.56 | 0 |
| Q2 2020 | call | Increase | +462.50% | 3.7K shares | -5K | $52.56 | 4.5K |
| Q2 2020 | put | Decrease | -100.00% | -3.8K shares | -21K | $52.56 | 0 |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 8K | $43.4 | 800 |
| Q1 2020 | share | Increase | 0.00% | 2.98K shares | 138K | $43.4 | 2.98K |
| Q1 2020 | put | Increase | 0.00% | 3.8K shares | 21K | $43.4 | 3.8K |
| Q3 2018 | put | Decrease | -100.00% | -5.2K shares | -4K | $67.42 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -1.24K shares | -85K | $67.42 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -23.4K shares | -42K | $62.53 | 0 |
| Q2 2018 | share | Decrease | -95.25% | -24.98K shares | -1.47M | $62.53 | 1.24K |
| Q2 2018 | put | Decrease | -92.16% | -61.1K shares | -191K | $62.53 | 5.2K |
| Q1 2018 | put | Increase | +47.66% | 21.4K shares | 121K | $54.58 | 66.3K |
| Q1 2018 | share | Increase | +603.65% | 22.50K shares | 1.32M | $54.58 | 26.23K |
| Q1 2018 | call | Increase | +21.88% | 4.2K shares | -30K | $54.58 | 23.4K |
| Q4 2017 | call | Increase | 0.00% | 19.2K shares | 72K | $54.96 | 19.2K |
| Q4 2017 | put | Increase | 0.00% | 44.9K shares | 74K | $54.96 | 44.9K |
| Q4 2017 | share | Increase | 0.00% | 3.72K shares | 228K | $54.96 | 3.72K |