CENTERSTAR ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.26K shares | -289M | $40.22 | 0 |
| Q3 2022 | call | Decrease | -10.23% | -5.7K shares | -2.44B | $40.22 | 50K |
| Q3 2022 | put | Decrease | -29.16% | -13.5K shares | -1.98B | $40.22 | 32.8K |
| Q2 2022 | put | Increase | +105.78% | 23.8K shares | -1.28B | $39.17 | 46.3K |
| Q2 2022 | call | Increase | +148.66% | 33.3K shares | -1.19B | $39.17 | 55.7K |
| Q2 2022 | share | Decrease | -55.78% | -9.16K shares | -822.71M | $39.17 | 7.26K |
| Q1 2022 | put | Decrease | -79.93% | -89.6K shares | -5.40B | $48.46 | 22.5K |
| Q1 2022 | share | Decrease | -61.08% | -25.78K shares | -2.03B | $48.46 | 16.43K |
| Q1 2022 | call | Decrease | -41.21% | -15.7K shares | -1.81B | $48.46 | 22.4K |
| Q4 2021 | put | Decrease | -41.19% | -78.5K shares | -8.61T | $48.1 | 112.1K |
| Q4 2021 | call | Decrease | -69.62% | -87.3K shares | -5.76T | $48.1 | 38.1K |
| Q4 2021 | share | Increase | +189.98% | 27.65K shares | -684.99B | $48.1 | 42.21K |
| Q3 2021 | share | Increase | 0.00% | 14.55K shares | 685K | $46.23 | 14.55K |
| Q3 2021 | put | Increase | +17.15% | 27.9K shares | 2.18M | $46.23 | 190.6K |
| Q3 2021 | call | Increase | +177.43% | 80.2K shares | 4.06M | $46.23 | 125.4K |
| Q2 2021 | put | Increase | +29.54% | 37.1K shares | 1.74M | $44.92 | 162.7K |
| Q2 2021 | call | Decrease | -16.45% | -8.9K shares | -277K | $44.92 | 45.2K |
| Q2 2021 | share | Decrease | -100.00% | -11.15K shares | -439K | $44.92 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.15K shares | 439K | $38.67 | 11.15K |
| Q1 2021 | call | Increase | 0.00% | 54.1K shares | 1.98M | $38.67 | 54.1K |
| Q1 2021 | put | Increase | 0.00% | 125.6K shares | 4.68M | $38.67 | 125.6K |
| Q4 2020 | put | Decrease | -100.00% | -4.5K shares | -106K | $29.78 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.70K shares | -63K | $29.78 | 0 |
| Q3 2020 | put | Increase | 0.00% | 4.5K shares | 106K | $23.09 | 4.5K |
| Q3 2020 | share | Increase | +32.31% | 660 shares | 10K | $23.09 | 2.70K |
| Q2 2020 | share | Decrease | -95.74% | -45.90K shares | -1.38M | $25.04 | 2.04K |
| Q2 2020 | put | Decrease | -100.00% | -11.8K shares | -239K | $25.04 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -22K shares | -1K | $25.04 | 0 |
| Q1 2020 | call | Decrease | -77.71% | -76.7K shares | -190K | $27.52 | 22K |
| Q1 2020 | share | Increase | +4180.98% | 46.82K shares | 1.37M | $27.52 | 47.94K |
| Q1 2020 | put | Decrease | -88.53% | -91.1K shares | 133K | $27.52 | 11.8K |
| Q4 2019 | share | Decrease | -75.93% | -3.53K shares | -176K | $51.05 | 1.12K |
| Q4 2019 | call | Decrease | -0.60% | -600 shares | -153K | $51.05 | 98.7K |
| Q4 2019 | put | Decrease | -4.72% | -5.1K shares | -43K | $51.05 | 102.9K |
| Q3 2019 | share | Increase | 0.00% | 4.65K shares | 236K | $47.41 | 4.65K |
| Q3 2019 | put | Increase | 0.00% | 108K shares | 149K | $47.41 | 108K |
| Q3 2019 | call | Increase | 0.00% | 99.3K shares | 344K | $47.41 | 99.3K |
| Q1 2019 | call | Decrease | -100.00% | -3.1K shares | -4K | $44.49 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -400 shares | -3K | $44.49 | 0 |
| Q4 2018 | call | Decrease | -68.04% | -6.6K shares | -2K | $42.05 | 3.1K |
| Q4 2018 | put | Decrease | -99.11% | -44.4K shares | -68K | $42.05 | 400 |
| Q4 2018 | share | Decrease | -100.00% | -12.34K shares | -652K | $42.05 | 0 |
| Q3 2018 | call | Decrease | -86.36% | -61.4K shares | -183K | $47.57 | 9.7K |
| Q3 2018 | share | Decrease | -43.69% | -9.57K shares | -524K | $47.57 | 12.34K |
| Q3 2018 | put | Decrease | -63.04% | -76.4K shares | -197K | $47.57 | 44.8K |
| Q2 2018 | put | Decrease | -28.91% | -49.3K shares | -493K | $49.81 | 121.2K |
| Q2 2018 | share | Decrease | -66.37% | -43.28K shares | -2.18M | $49.81 | 21.92K |
| Q2 2018 | call | Decrease | -55.65% | -89.2K shares | 8K | $49.81 | 71.1K |
| Q1 2018 | put | Increase | +1859.77% | 161.8K shares | 760K | $46.74 | 170.5K |
| Q1 2018 | share | Increase | 0.00% | 65.20K shares | 3.35M | $46.74 | 65.20K |
| Q1 2018 | call | Increase | +1078.68% | 146.7K shares | 66K | $46.74 | 160.3K |
| Q4 2017 | call | Increase | 0.00% | 13.6K shares | 115K | $53.78 | 13.6K |
| Q4 2017 | put | Increase | 0.00% | 8.7K shares | 1K | $53.78 | 8.7K |