CENTERSTAR ASSET MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$3.6M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +115.11% | 186.6K shares | -5.56B | $43.84 | 348.7K |
| Q3 2022 | call | Increase | +87.27% | 32.9K shares | -1.85B | $43.84 | 70.6K |
| Q2 2022 | call | Decrease | -55.70% | -47.4K shares | -3.59B | $37.39 | 37.7K |
| Q2 2022 | put | Increase | +329.97% | 124.4K shares | -1.27B | $37.39 | 162.1K |
| Q2 2022 | share | Decrease | -100.00% | -529 shares | -21M | $37.39 | 0 |
| Q1 2022 | call | Increase | +119.90% | 46.4K shares | -1.89B | $38.69 | 85.1K |
| Q1 2022 | share | Decrease | -98.18% | -28.52K shares | -1.29B | $38.69 | 529 |
| Q1 2022 | put | Decrease | -16.04% | -7.2K shares | -2.20B | $38.69 | 37.7K |
| Q4 2021 | put | Increase | +164.12% | 27.9K shares | -1.08T | $44.46 | 44.9K |
| Q4 2021 | share | Increase | +356.86% | 22.69K shares | -381.99B | $44.46 | 29.05K |
| Q4 2021 | call | Decrease | -1.53% | -600 shares | -2.75T | $44.46 | 38.7K |
| Q3 2021 | put | Increase | +70.00% | 7K shares | 442K | $60.39 | 17K |
| Q3 2021 | share | Increase | +111.47% | 3.35K shares | 175K | $60.39 | 6.35K |
| Q3 2021 | call | Increase | +124.57% | 21.8K shares | 1.47M | $60.39 | 39.3K |
| Q2 2021 | put | Decrease | -20.00% | -2.5K shares | -233K | $68.81 | 10K |
| Q2 2021 | share | Decrease | -61.64% | -4.83K shares | -287K | $68.81 | 3.00K |
| Q2 2021 | call | Increase | +25.00% | 3.5K shares | 250K | $68.81 | 17.5K |
| Q1 2021 | share | Increase | 0.00% | 7.83K shares | 494K | $63.63 | 7.83K |
| Q1 2021 | call | Increase | 0.00% | 14K shares | 1.03M | $63.63 | 14K |
| Q1 2021 | put | Increase | 0.00% | 12.5K shares | 875K | $63.63 | 12.5K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -79K | $54.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -14.1K shares | -654K | $54.15 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 79K | $44.5 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -139 shares | -4K | $44.5 | 0 |
| Q3 2020 | call | Increase | +302.86% | 10.6K shares | 644K | $44.5 | 14.1K |
| Q2 2020 | call | Increase | +59.09% | 1.3K shares | 6K | $29.79 | 3.5K |
| Q2 2020 | share | Decrease | -94.72% | -2.49K shares | -63K | $29.79 | 139 |
| Q2 2020 | put | Decrease | -100.00% | -1.8K shares | -10K | $29.79 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.2K shares | 4K | $24.56 | 2.2K |
| Q1 2020 | put | Increase | +20.00% | 300 shares | 4K | $24.56 | 1.8K |
| Q1 2020 | share | Decrease | -18.18% | -585 shares | -36K | $24.56 | 2.63K |
| Q4 2019 | share | Decrease | -65.79% | -6.18K shares | -286K | $32.05 | 3.21K |
| Q4 2019 | put | Decrease | -86.96% | -10K shares | -25K | $32.05 | 1.5K |
| Q4 2019 | call | Decrease | -100.00% | -8K shares | -18K | $32.05 | 0 |
| Q3 2019 | call | Decrease | -65.81% | -15.4K shares | -15K | $41.2 | 8K |
| Q3 2019 | put | Increase | +27.78% | 2.5K shares | 16K | $41.2 | 11.5K |
| Q3 2019 | share | Increase | +280.62% | 6.93K shares | 303K | $41.2 | 9.40K |
| Q2 2019 | share | Increase | +464.16% | 2.03K shares | 72K | $34.9 | 2.47K |
| Q2 2019 | call | Decrease | -42.79% | -17.5K shares | -39K | $34.9 | 23.4K |
| Q2 2019 | put | Increase | +200.00% | 6K shares | 1K | $34.9 | 9K |
| Q1 2019 | call | Increase | +271.82% | 29.9K shares | 40K | $32.88 | 40.9K |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 14K | $32.88 | 3K |
| Q1 2019 | share | Increase | 0.00% | 438 shares | 14K | $32.88 | 438 |
| Q4 2018 | call | Decrease | -73.04% | -29.8K shares | 24K | $28.74 | 11K |
| Q4 2018 | share | Decrease | -100.00% | -9.58K shares | -282K | $28.74 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -10.3K shares | -9K | $28.74 | 0 |
| Q3 2018 | call | Increase | +46.24% | 12.9K shares | -109K | $28.46 | 40.8K |
| Q3 2018 | share | Increase | +120.84% | 5.24K shares | 88K | $28.46 | 9.58K |
| Q2 2018 | put | Decrease | -100.00% | -23.1K shares | -11K | $43.67 | 0 |
| Q2 2018 | call | Decrease | -35.57% | -15.4K shares | 8K | $43.67 | 27.9K |
| Q2 2018 | share | Decrease | -69.97% | -10.11K shares | -217K | $43.67 | 4.34K |
| Q1 2018 | call | Decrease | -41.49% | -30.7K shares | 7K | $29.01 | 43.3K |
| Q1 2018 | put | Increase | 0.00% | 23.1K shares | 11K | $29.01 | 23.1K |
| Q1 2018 | share | Increase | 0.00% | 14.46K shares | 411K | $29.01 | 14.46K |
| Q4 2017 | call | Increase | 0.00% | 74K shares | 102K | $24.01 | 74K |