CENTIVA CAPITAL, LP – Adobe Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$303,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +720.00% | 10.8K shares | 2.83M | $275.2 | 12.3K |
| Q3 2022 | share | Decrease | -80.04% | -1.09K shares | -426K | $275.2 | 273 |
| Q3 2022 | call | Increase | +10.00% | 100 shares | -63K | $275.2 | 1.1K |
| Q2 2022 | put | Decrease | -78.57% | -5.5K shares | -2.64M | $366.06 | 1.5K |
| Q2 2022 | share | Decrease | -76.05% | -4.34K shares | -2.10M | $366.06 | 1.36K |
| Q2 2022 | call | Decrease | -84.62% | -5.5K shares | -2.59M | $366.06 | 1K |
| Q1 2022 | put | Decrease | -14.63% | -1.2K shares | -1.46M | $455.62 | 7K |
| Q1 2022 | call | Decrease | -15.58% | -1.2K shares | -1.40M | $455.62 | 6.5K |
| Q1 2022 | share | Increase | 0.00% | 5.71K shares | 2.60M | $455.62 | 5.71K |
| Q4 2021 | share | Decrease | -100.00% | -1.19K shares | -690K | $570.53 | 0 |
| Q4 2021 | put | Increase | +652.29% | 7.11K shares | 4.02M | $570.53 | 8.2K |
| Q4 2021 | call | Increase | +575.44% | 6.56K shares | 3.71M | $570.53 | 7.7K |
| Q3 2021 | call | Decrease | -90.34% | -10.66K shares | -6.25M | $575.72 | 1.14K |
| Q3 2021 | put | Decrease | -92.88% | -14.21K shares | -8.33M | $575.72 | 1.09K |
| Q3 2021 | share | Decrease | -60.27% | -1.81K shares | -1.07M | $575.72 | 1.19K |
| Q2 2021 | put | Increase | 0.00% | 15.3K shares | 8.96M | $585.64 | 15.3K |
| Q2 2021 | call | Decrease | -15.71% | -2.2K shares | 255K | $585.64 | 11.8K |
| Q2 2021 | share | Decrease | -6.31% | -203 shares | 235K | $585.64 | 3.01K |
| Q1 2021 | share | Increase | +1.77% | 56 shares | -51K | $475.37 | 3.21K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -200K | $475.37 | 0 |
| Q1 2021 | call | Decrease | -17.65% | -3K shares | -1.84M | $475.37 | 14K |
| Q4 2020 | call | Increase | 0.00% | 17K shares | 8.50M | $500.12 | 17K |
| Q4 2020 | share | Decrease | -32.89% | -1.55K shares | -729K | $500.12 | 3.16K |
| Q4 2020 | put | Decrease | -95.18% | -7.9K shares | -3.86M | $500.12 | 400 |
| Q3 2020 | share | Increase | +17.04% | 686 shares | 557K | $490.43 | 4.71K |
| Q3 2020 | put | Increase | +144.12% | 4.9K shares | 2.58M | $490.43 | 8.3K |
| Q2 2020 | share | Increase | +38.26% | 1.11K shares | 827K | $435.31 | 4.02K |
| Q2 2020 | put | Increase | +78.95% | 1.5K shares | 877K | $435.31 | 3.4K |
| Q2 2020 | call | Decrease | -100.00% | -1.6K shares | -510K | $435.31 | 0 |
| Q1 2020 | call | Decrease | -77.78% | -5.6K shares | -1.86M | $318.24 | 1.6K |
| Q1 2020 | put | Decrease | -92.28% | -22.7K shares | -7.50M | $318.24 | 1.9K |
| Q1 2020 | share | Increase | +4.41% | 123 shares | 6K | $318.24 | 2.91K |
| Q4 2019 | share | Decrease | -19.04% | -656 shares | -32K | $329.81 | 2.78K |
| Q4 2019 | call | Increase | 0.00% | 7.2K shares | 2.37M | $329.81 | 7.2K |
| Q4 2019 | put | Increase | +547.37% | 20.8K shares | 7.06M | $329.81 | 24.6K |
| Q3 2019 | share | Decrease | -62.03% | -5.62K shares | -1.72M | $276.25 | 3.44K |
| Q3 2019 | put | Decrease | -90.62% | -36.7K shares | -10.88M | $276.25 | 3.8K |
| Q3 2019 | call | Decrease | -100.00% | -9.2K shares | -2.71M | $276.25 | 0 |
| Q2 2019 | call | Increase | +37.31% | 2.5K shares | 926K | $294.65 | 9.2K |
| Q2 2019 | put | Increase | +60.71% | 15.3K shares | 5.22M | $294.65 | 40.5K |
| Q2 2019 | share | Decrease | -42.98% | -6.83K shares | -1.56M | $294.65 | 9.07K |
| Q1 2019 | share | Increase | 0.00% | 15.91K shares | 4.23M | $266.49 | 15.91K |
| Q1 2019 | put | Increase | 0.00% | 25.2K shares | 6.71M | $266.49 | 25.2K |
| Q1 2019 | call | Increase | 0.00% | 6.7K shares | 1.78M | $266.49 | 6.7K |