CENTERSTAR ASSET MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 19.1K shares | 1.19M | $62.12 | 19.1K |
| Q3 2022 | call | Increase | 0.00% | 15.1K shares | 933K | $62.12 | 15.1K |
| Q3 2022 | share | Increase | 0.00% | 2.39K shares | 147K | $62.12 | 2.39K |
| Q4 2021 | call | Decrease | -100.00% | -4.1K shares | -277B | $75.53 | 0 |
| Q3 2021 | call | Decrease | -86.20% | -25.6K shares | -1.46M | $65.73 | 4.1K |
| Q3 2021 | put | Decrease | -100.00% | -40K shares | -2.48M | $65.73 | 0 |
| Q2 2021 | call | Decrease | -42.77% | -22.2K shares | -1.51M | $66.93 | 29.7K |
| Q2 2021 | put | Decrease | -42.53% | -29.6K shares | -1.88M | $66.93 | 40K |
| Q1 2021 | put | Increase | +286.67% | 51.6K shares | 3.24M | $65.42 | 69.6K |
| Q1 2021 | call | Increase | 0.00% | 51.9K shares | 3.25M | $65.42 | 51.9K |
| Q1 2021 | share | Decrease | -100.00% | -2.32K shares | -159K | $65.42 | 0 |
| Q4 2020 | share | Increase | +292.23% | 1.73K shares | 127K | $67.28 | 2.32K |
| Q4 2020 | put | Increase | +114.29% | 9.6K shares | 711K | $67.28 | 18K |
| Q3 2020 | share | Increase | 0.00% | 592 shares | 32K | $54.83 | 592 |
| Q3 2020 | put | Increase | 0.00% | 8.4K shares | 411K | $54.83 | 8.4K |
| Q2 2020 | call | Decrease | -100.00% | -22.8K shares | -3K | $49.81 | 0 |
| Q1 2020 | call | Decrease | -75.85% | -71.6K shares | -473K | $47.1 | 22.8K |
| Q1 2020 | put | Decrease | -100.00% | -38K shares | -68K | $47.1 | 0 |
| Q4 2019 | put | Increase | 0.00% | 38K shares | 68K | $59.94 | 38K |
| Q4 2019 | call | Increase | +234.75% | 66.2K shares | 331K | $59.94 | 94.4K |
| Q3 2019 | call | Increase | 0.00% | 28.2K shares | 145K | $54.5 | 28.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.11K shares | -62K | $43.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.11K shares | 62K | $53.88 | 1.11K |