Center Star Asset Management, LLC Price T Rowe Group Inc Put Options Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$106.09 - $155.76 $233,398 - $342,672	-2,200 Reduced 39.29%	3,400 $424,000
Q4 2021 Jan 26, 2022	SELL	$188.5 - $221.29 $1.11 Million - $1.31 Million	-5,900 Reduced 51.3%	5,600 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$196.7 - $223.87 $1.61 Million - $1.84 Million	8,200 Added 248.48%	11,500 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$173.96 - $197.97 $104,376 - $118,782	-600 Reduced 15.38%	3,300 $557,000
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $708,912 - $855,024	-4,800 Reduced 55.17%	3,900 $628,000
Q4 2020 Jan 27, 2021	BUY	$126.66 - $153.17 $1.1 Million - $1.33 Million	8,700 New	8,700 $1.2 Million
Q3 2020 Oct 26, 2020	SELL	$122.51 - $141.14 $3.48 Million - $4.01 Million	-28,400 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$93.87 - $130.77 $2.62 Million - $3.65 Million	27,900 Added 5580.0%	28,400 $88,000
Q1 2020 Apr 13, 2020	SELL	$85.42 - $139.06 $187,924 - $305,932	-2,200 Reduced 81.48%	500 $11,000
Q4 2019 Jan 14, 2020	SELL	$107.74 - $125.35 $32,322 - $37,605	-300 Reduced 10.0%	2,700 $8,000
Q3 2019 Oct 24, 2019	SELL	$105.36 - $120.09 $284,472 - $324,243	-2,700 Reduced 47.37%	3,000 $5,000
Q2 2019 Aug 02, 2019	BUY	$99.42 - $109.76 $328,086 - $362,208	3,300 Added 137.5%	5,700 $10,000
Q1 2019 Apr 29, 2019	BUY	$88.81 - $102.85 $213,144 - $246,840	2,400 New	2,400 $9,000
Q4 2018 Jan 16, 2019	SELL	$84.95 - $111.78 $237,860 - $312,984	-2,800 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$107.73 - $124.81 $301,644 - $349,468	2,800 New	2,800 $29,000

1,178

164M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.5B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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