CENTIVA CAPITAL, LP – AbbVie Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.75M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.14% | 18K shares | 1.52M | $134.21 | 65.2K |
| Q3 2022 | put | Decrease | -80.30% | -21.6K shares | -3.40M | $134.21 | 5.3K |
| Q3 2022 | share | Decrease | -100.00% | -2.92K shares | -448K | $134.21 | 0 |
| Q2 2022 | call | Increase | +129.13% | 26.6K shares | 3.89M | $153.16 | 47.2K |
| Q2 2022 | put | Decrease | -36.85% | -15.7K shares | -2.78M | $153.16 | 26.9K |
| Q2 2022 | share | Decrease | -68.31% | -6.30K shares | -1.04M | $153.16 | 2.92K |
| Q1 2022 | put | Decrease | -55.85% | -53.9K shares | -6.16M | $162.11 | 42.6K |
| Q1 2022 | call | Decrease | -50.36% | -20.9K shares | -2.28M | $162.11 | 20.6K |
| Q1 2022 | share | Increase | +103.04% | 4.68K shares | 881K | $162.11 | 9.22K |
| Q4 2021 | put | Increase | +2543.84% | 92.85K shares | 12.67M | $135.93 | 96.5K |
| Q4 2021 | call | Increase | +1036.99% | 37.85K shares | 5.22M | $135.93 | 41.5K |
| Q4 2021 | share | Decrease | -88.91% | -36.43K shares | -3.80M | $135.93 | 4.54K |
| Q3 2021 | share | Increase | 0.00% | 40.98K shares | 4.42M | $106.6 | 40.98K |
| Q3 2021 | put | Increase | 0.00% | 3.65K shares | 394K | $106.6 | 3.65K |
| Q3 2021 | call | Increase | 0.00% | 3.65K shares | 394K | $106.6 | 3.65K |
| Q2 2021 | share | Decrease | -100.00% | -7.97K shares | -862K | $110.09 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -2.1K shares | -227K | $110.09 | 0 |
| Q1 2021 | share | Increase | +60.27% | 2.99K shares | 329K | $104.49 | 7.97K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -54K | $104.49 | 0 |
| Q1 2021 | put | Decrease | -79.41% | -8.1K shares | -867K | $104.49 | 2.1K |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 54K | $102.27 | 500 |
| Q4 2020 | put | Decrease | -50.00% | -10.2K shares | -693K | $102.27 | 10.2K |
| Q4 2020 | share | Decrease | -68.85% | -10.99K shares | -865K | $102.27 | 4.97K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -49K | $82.47 | 0 |
| Q3 2020 | put | Decrease | -50.96% | -21.2K shares | -2.29M | $82.47 | 20.4K |
| Q3 2020 | share | Decrease | -73.59% | -44.48K shares | -4.53M | $82.47 | 15.96K |
| Q2 2020 | put | Decrease | -33.44% | -20.9K shares | -668K | $91.35 | 41.6K |
| Q2 2020 | call | Decrease | -73.68% | -1.4K shares | -95K | $91.35 | 500 |
| Q2 2020 | share | Increase | +44.79% | 18.69K shares | 2.75M | $91.35 | 60.44K |
| Q1 2020 | share | Increase | +1383.58% | 38.93K shares | 2.93M | $69.88 | 41.74K |
| Q1 2020 | call | Decrease | -97.91% | -88.8K shares | -7.88M | $69.88 | 1.9K |
| Q1 2020 | put | Decrease | -15.54% | -11.5K shares | -1.79M | $69.88 | 62.5K |
| Q4 2019 | call | Increase | +52.95% | 31.4K shares | 3.53M | $80.14 | 90.7K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 249K | $80.14 | 2.81K |
| Q4 2019 | put | Increase | +112.03% | 39.1K shares | 3.90M | $80.14 | 74K |
| Q3 2019 | share | Decrease | -100.00% | -37.97K shares | -2.76M | $67.55 | 0 |
| Q3 2019 | call | Increase | +187.86% | 38.7K shares | 2.99M | $67.55 | 59.3K |
| Q3 2019 | put | Decrease | -38.56% | -21.9K shares | -1.48M | $67.55 | 34.9K |
| Q2 2019 | put | Decrease | -46.36% | -49.1K shares | -4.40M | $63.9 | 56.8K |
| Q2 2019 | share | Decrease | -21.01% | -10.10K shares | -1.11M | $63.9 | 37.97K |
| Q2 2019 | call | Decrease | -60.61% | -31.7K shares | -2.71M | $63.9 | 20.6K |
| Q1 2019 | call | Decrease | -29.99% | -22.4K shares | -2.67M | $69.89 | 52.3K |
| Q1 2019 | share | Increase | +750.30% | 42.42K shares | 3.35M | $69.89 | 48.07K |
| Q1 2019 | put | Decrease | -24.68% | -34.7K shares | -4.42M | $69.89 | 105.9K |
| Q4 2018 | put | Increase | +186.94% | 91.6K shares | 8.32M | $78.96 | 140.6K |
| Q4 2018 | share | Increase | +3058.66% | 5.47K shares | 504K | $78.96 | 5.65K |
| Q4 2018 | call | Increase | +66.37% | 29.8K shares | 2.63M | $78.96 | 74.7K |
| Q3 2018 | share | Increase | 0.00% | 179 shares | 17K | $80.16 | 179 |
| Q3 2018 | call | Increase | 0.00% | 44.9K shares | 4.24M | $80.16 | 44.9K |
| Q3 2018 | put | Increase | 0.00% | 49K shares | 4.63M | $80.16 | 49K |