CENTIVA CAPITAL, LP – Alphabet Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$24.23M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -72.67% | -670K shares | 19.19M | $96.15 | 252K |
| Q3 2022 | share | Increase | 0.00% | 112.80K shares | 10.84M | $96.15 | 112.80K |
| Q3 2022 | put | Increase | +2.50% | 5.7K shares | 21.22M | $96.15 | 233.7K |
| Q2 2022 | call | Increase | +708.77% | 808K shares | -10.87M | $2,187.45 | 922K |
| Q2 2022 | put | Increase | +500.00% | 190K shares | -4.05M | $2,187.45 | 228K |
| Q2 2022 | share | Decrease | -100.00% | -20.04K shares | -2.79M | $2,187.45 | 0 |
| Q1 2022 | put | Decrease | -64.15% | -3.4K shares | -10.03M | $2,792.99 | 1.9K |
| Q1 2022 | call | Increase | +18.75% | 900 shares | 2.03M | $2,792.99 | 5.7K |
| Q1 2022 | share | Increase | +210.22% | 679 shares | 1.86M | $2,792.99 | 1.00K |
| Q4 2021 | share | Decrease | -23.46% | -99 shares | -190K | $2,920.05 | 323 |
| Q4 2021 | put | Increase | +509.20% | 4.43K shares | 13.01M | $2,920.05 | 5.3K |
| Q4 2021 | call | Increase | +523.38% | 4.03K shares | 11.83M | $2,920.05 | 4.8K |
| Q3 2021 | call | Decrease | -85.19% | -4.43K shares | -10.97M | $2,665.31 | 770 |
| Q3 2021 | share | Decrease | -73.09% | -1.14K shares | -2.80M | $2,665.31 | 422 |
| Q3 2021 | put | Decrease | -86.19% | -5.43K shares | -13.47M | $2,665.31 | 870 |
| Q2 2021 | call | Increase | 0.00% | 5.2K shares | 13.03M | $2,506.32 | 5.2K |
| Q2 2021 | share | Increase | +231.50% | 1.09K shares | 2.95M | $2,506.32 | 1.56K |
| Q2 2021 | put | Increase | 0.00% | 6.3K shares | 15.79M | $2,506.32 | 6.3K |
| Q1 2021 | share | Decrease | -97.94% | -22.49K shares | -39.26M | $2,068.63 | 473 |
| Q1 2021 | put | Decrease | -100.00% | -1.1K shares | -1.92M | $2,068.63 | 0 |
| Q4 2020 | put | Decrease | -72.50% | -2.9K shares | -3.95M | $1,751.88 | 1.1K |
| Q4 2020 | share | Increase | +2071.17% | 21.91K shares | 38.68M | $1,751.88 | 22.97K |
| Q3 2020 | share | Decrease | -42.00% | -766 shares | -1.02M | $1,469.6 | 1.05K |
| Q3 2020 | put | Increase | +233.33% | 2.8K shares | 4.18M | $1,469.6 | 4K |
| Q2 2020 | put | Decrease | -82.86% | -5.8K shares | -6.43M | $1,413.61 | 1.2K |
| Q2 2020 | share | Decrease | -48.75% | -1.73K shares | -1.56M | $1,413.61 | 1.82K |
| Q1 2020 | call | Decrease | -100.00% | -200 shares | -267K | $1,162.81 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1.21M | $1,162.81 | 7K | |
| Q1 2020 | share | Increase | +228.02% | 2.47K shares | 2.68M | $1,162.81 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 1.45M | $1,337.02 | 1.08K |
| Q4 2019 | call | 0.00% | 0 shares | 23K | $1,337.02 | 200 | |
| Q4 2019 | put | Increase | 0.00% | 7K shares | 9.35M | $1,337.02 | 7K |
| Q3 2019 | put | Decrease | -100.00% | -1.9K shares | -2.05M | $1,219 | 0 |
| Q3 2019 | call | Decrease | -75.00% | -600 shares | -620K | $1,219 | 200 |
| Q3 2019 | share | Decrease | -100.00% | -1.50K shares | -1.63M | $1,219 | 0 |
| Q2 2019 | put | Decrease | -75.00% | -5.7K shares | -6.86M | $1,080.91 | 1.9K |
| Q2 2019 | share | Decrease | -51.10% | -1.57K shares | -1.98M | $1,080.91 | 1.50K |
| Q2 2019 | call | 0.00% | 0 shares | -75K | $1,080.91 | 800 | |
| Q1 2019 | put | Increase | 0.00% | 7.6K shares | 8.91M | $1,173.31 | 7.6K |
| Q1 2019 | share | Increase | 0.00% | 3.08K shares | 3.61M | $1,173.31 | 3.08K |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 939K | $1,173.31 | 800 |
| Q2 2018 | share | Decrease | -100.00% | -30K shares | -30.95M | $1,115.65 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -30.95M | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 30.95M | $1,031.79 | 30K |
| Q1 2018 | put | Increase | 0.00% | 30K shares | 30.95M | $1,031.79 | 30K |