Center Star Asset Management, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$86.57 - $227.73 $1.55 Million - $4.08 Million	-17,900 Reduced 63.25%	10,400 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$92.56 - $123.24 $1.27 Million - $1.69 Million	-13,700 Reduced 32.62%	28,300 $6.08 Million
Q2 2022 Jul 11, 2022	BUY	$101.86 - $134.9 $1.12 Million - $1.48 Million	11,000 Added 35.48%	42,000 $9.87 Million
Q1 2022 Apr 25, 2022	BUY	$119.35 - $157.8 $1.34 Million - $1.77 Million	11,200 Added 56.57%	31,000 $7.98 Million
Q4 2021 Jan 26, 2022	SELL	$124.9 - $158.28 $2.54 Million - $3.21 Million	-20,300 Reduced 50.62%	19,800 $5.83 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $2.27 Million - $2.54 Million	18,400 Added 84.79%	40,100 $9.97 Million
Q2 2021 Jul 21, 2021	SELL	$111.82 - $131.12 $5.59 Million - $6.56 Million	-50,000 Reduced 69.74%	21,700 $5.01 Million
Q3 2020 Oct 26, 2020	BUY	$75.53 - $91.78 $1.3 Million - $1.58 Million	17,200 Added 31.56%	71,700 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$55.67 - $76.65 $5.56 Million - $7.66 Million	-99,900 Reduced 64.7%	54,500 $1.33 Million
Q1 2020 Apr 13, 2020	BUY	$50.53 - $76.13 $3.8 Million - $5.73 Million	75,300 Added 95.2%	154,400 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$58.88 - $60.99 $4.66 Million - $4.82 Million	79,100 New	79,100 $855,000
Q2 2019 Aug 02, 2019	SELL	N/A	-16,500 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	10,600 Added 179.66%	16,500 $196,000
Q4 2018 Jan 16, 2019	BUY	N/A	3,900 Added 195.0%	5,900 $17,000
Q2 2018 Jul 09, 2018	SELL	N/A	-29,600 Reduced 93.67%	2,000 $5,000
Q1 2018 May 01, 2018	BUY	N/A	30,400 Added 2533.33%	31,600 $123,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,200	1,200 $1,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account