Center Star Asset Management, LLC Us Bancorp \De\ Put Options Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $3,879 - $4,563	100 New	100 $4,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $7.74 Million - $9.3 Million	-147,100 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $3.53 Million - $4.03 Million	64,300 Added 77.66%	147,100 $8.28 Million
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $2.51 Million - $2.81 Million	-46,000 Reduced 35.71%	82,800 $4.73 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $2.63 Million - $2.99 Million	48,000 Added 59.41%	128,800 $7.29 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $807,975 - $1.06 Million	18,900 Added 30.53%	80,800 $3.62 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $1.87 Million - $2.43 Million	52,000 Added 525.25%	61,900 $2.47 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $338,778 - $379,269	9,900 New	9,900 $333,000
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $95,469 - $195,360	-3,300 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$52.38 - $60.68 $172,854 - $200,244	3,300 New	3,300 $4,000
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $1.23 Million - $1.54 Million	-28,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$49.93 - $55.35 $953,663 - $1.06 Million	19,100 Added 214.61%	28,000 $30,000
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $986,972 - $1.05 Million	-20,200 Reduced 69.42%	8,900 $15,000
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $1.43 Million - $1.69 Million	29,100 New	29,100 $192,000

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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

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