CENTERSTAR ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8K shares | 1.09M | $110.36 | 8K |
| Q3 2022 | put | Increase | 0.00% | 7.3K shares | 975K | $110.36 | 7.3K |
| Q3 2022 | share | Increase | 0.00% | 6.55K shares | 737K | $110.36 | 6.55K |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -480M | $113.15 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -104M | $113.15 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -306 shares | -41M | $113.15 | 0 |
| Q1 2022 | put | Decrease | -60.00% | -5.7K shares | -1.38B | $130.98 | 3.8K |
| Q1 2022 | call | Decrease | -42.86% | -600 shares | -209.89M | $130.98 | 800 |
| Q1 2022 | share | Increase | 0.00% | 306 shares | 41K | $130.98 | 306 |
| Q4 2021 | put | Increase | 0.00% | 9.5K shares | 1.38M | $160.59 | 9.5K |
| Q4 2021 | call | Increase | 0.00% | 1.4K shares | 210K | $160.59 | 1.4K |
| Q3 2021 | call | Decrease | -100.00% | -1.7K shares | -221K | $136.8 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.7K shares | 221K | $134.34 | 1.7K |