CENTERSTAR ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.7K shares | 634K | $129.7 | 4.7K |
| Q3 2022 | share | Increase | 0.00% | 2.70K shares | 358K | $129.7 | 2.70K |
| Q2 2022 | share | Decrease | -100.00% | -1.47K shares | -221M | $121.58 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -3.4K shares | -482M | $121.58 | 0 |
| Q1 2022 | share | Decrease | -64.09% | -2.63K shares | -587.77M | $148.92 | 1.47K |
| Q1 2022 | call | Increase | 0.00% | 3.4K shares | 482K | $148.92 | 3.4K |
| Q4 2021 | share | Increase | 0.00% | 4.10K shares | 588K | $143.17 | 4.10K |
| Q3 2021 | call | Decrease | -100.00% | -1.1K shares | -154K | $139.38 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.1K shares | 154K | $140.5 | 1.1K |
| Q2 2021 | share | Decrease | -100.00% | -365 shares | -50K | $140.5 | 0 |
| Q1 2021 | share | Decrease | -77.26% | -1.24K shares | -181K | $134.81 | 365 |
| Q4 2020 | put | Decrease | -100.00% | -34.8K shares | -4.46M | $142.46 | 0 |
| Q4 2020 | share | Decrease | -70.79% | -3.88K shares | -522K | $142.46 | 1.60K |
| Q4 2020 | call | Decrease | -100.00% | -3.8K shares | -541K | $142.46 | 0 |
| Q3 2020 | put | Increase | 0.00% | 34.8K shares | 4.46M | $137.76 | 34.8K |
| Q3 2020 | call | Increase | 0.00% | 3.8K shares | 541K | $137.76 | 3.8K |
| Q3 2020 | share | Increase | +393.18% | 4.38K shares | 620K | $137.76 | 5.49K |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 133K | $117.46 | 1.11K |
| Q2 2020 | call | Decrease | -100.00% | -1.9K shares | -8K | $117.46 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -1K | $117.46 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.9K shares | 8K | $110.93 | 1.9K |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 1K | $110.93 | 100 |
| Q1 2020 | share | Decrease | -100.00% | -2.01K shares | -241K | $110.93 | 0 |
| Q4 2019 | share | Increase | +50.11% | 674 shares | 82K | $115.5 | 2.01K |
| Q3 2019 | put | Decrease | -100.00% | -10.3K shares | -10K | $114.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.4K shares | -9K | $114.83 | 0 |
| Q3 2019 | share | Increase | +86.55% | 624 shares | 80K | $114.83 | 1.34K |
| Q2 2019 | share | Increase | 0.00% | 721 shares | 79K | $106.39 | 721 |
| Q2 2019 | put | Increase | 0.00% | 10.3K shares | 10K | $106.39 | 10.3K |
| Q2 2019 | call | Increase | 0.00% | 1.4K shares | 9K | $106.39 | 1.4K |
| Q1 2019 | put | Decrease | -100.00% | -3.6K shares | -2K | $93.41 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -700 shares | -2K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -936 shares | -88K | $88.74 | 0 |
| Q3 2018 | call | Increase | +2.17% | 900 shares | -69K | $88.98 | 42.3K |
| Q3 2018 | put | Decrease | -79.97% | -45.9K shares | -158K | $88.98 | 11.5K |
| Q3 2018 | share | Decrease | -79.50% | -3.63K shares | -304K | $88.98 | 936 |
| Q2 2018 | share | Increase | +3257.35% | 4.43K shares | 380K | $80.68 | 4.56K |
| Q2 2018 | call | Increase | +12.20% | 4.5K shares | 132K | $80.68 | 41.4K |
| Q2 2018 | put | Increase | 0.00% | 57.4K shares | 170K | $80.68 | 57.4K |
| Q1 2018 | call | Increase | 0.00% | 36.9K shares | 16K | $83.28 | 36.9K |
| Q1 2018 | share | Decrease | -95.31% | -2.76K shares | -276K | $83.28 | 136 |
| Q4 2017 | share | Increase | 0.00% | 2.9K shares | 288K | $91.89 | 2.9K |