CENTIVA CAPITAL, LP – Alphabet Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$7.17M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 75K shares | 7.17M | $95.65 | 75K |
| Q3 2022 | share | Increase | 0.00% | 339 shares | 32K | $95.65 | 339 |
| Q2 2022 | share | Decrease | -100.00% | -21.94K shares | -3.05M | $2,179.26 | 0 |
| Q1 2022 | share | Increase | +38.69% | 306 shares | 759K | $2,781.35 | 1.09K |
| Q4 2021 | share | Increase | +19.31% | 128 shares | 519K | $2,924.01 | 791 |
| Q3 2021 | share | Increase | 0.00% | 663 shares | 1.77M | $2,673.52 | 663 |
| Q2 2021 | share | Decrease | -100.00% | -411 shares | -848K | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -62.70% | -691 shares | -1.08M | $2,062.52 | 411 |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -2.80M | $2,062.52 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -877K | $2,062.52 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 144K | $1,752.64 | 500 | |
| Q4 2020 | share | Decrease | -82.69% | -5.26K shares | -7.39M | $1,752.64 | 1.10K |
| Q4 2020 | put | Decrease | -65.22% | -3K shares | -3.93M | $1,752.64 | 1.6K |
| Q3 2020 | share | Increase | +220.33% | 4.37K shares | 6.51M | $1,465.6 | 6.36K |
| Q3 2020 | put | Increase | +109.09% | 2.4K shares | 3.62M | $1,465.6 | 4.6K |
| Q3 2020 | call | 0.00% | 0 shares | 24K | $1,465.6 | 500 | |
| Q2 2020 | put | Increase | +450.00% | 1.8K shares | 2.65M | $1,418.05 | 2.2K |
| Q2 2020 | call | Decrease | -54.55% | -600 shares | -568K | $1,418.05 | 500 |
| Q2 2020 | share | Increase | +3385.96% | 1.93K shares | 2.75M | $1,418.05 | 1.98K |
| Q1 2020 | share | Decrease | -99.81% | -30.48K shares | -40.84M | $1,161.95 | 57 |
| Q1 2020 | call | Decrease | -8.33% | -100 shares | -330K | $1,161.95 | 1.1K |
| Q1 2020 | put | Decrease | -97.48% | -15.5K shares | -20.81M | $1,161.95 | 400 |
| Q4 2019 | call | Decrease | -53.85% | -1.4K shares | -1.56M | $1,339.39 | 1.2K |
| Q4 2019 | share | Decrease | -31.86% | -14.28K shares | -13.83M | $1,339.39 | 30.54K |
| Q4 2019 | put | Increase | +1.27% | 200 shares | 2.11M | $1,339.39 | 15.9K |
| Q3 2019 | call | Increase | +62.50% | 1K shares | 1.44M | $1,221.14 | 2.6K |
| Q3 2019 | share | Increase | +11.64% | 4.67K shares | 11.26M | $1,221.14 | 44.82K |
| Q3 2019 | put | Increase | +302.56% | 11.8K shares | 14.94M | $1,221.14 | 15.7K |
| Q2 2019 | put | Decrease | -15.22% | -700 shares | -1.19M | $1,082.8 | 3.9K |
| Q2 2019 | call | Decrease | -52.94% | -1.8K shares | -2.26M | $1,082.8 | 1.6K |
| Q2 2019 | share | Increase | +204.19% | 26.95K shares | 27.94M | $1,082.8 | 40.15K |
| Q1 2019 | put | Increase | 0.00% | 4.6K shares | 5.41M | $1,176.89 | 4.6K |
| Q1 2019 | share | Increase | 0.00% | 13.2K shares | 15.53M | $1,176.89 | 13.2K |
| Q1 2019 | call | Increase | +580.00% | 2.9K shares | 3.47M | $1,176.89 | 3.4K |
| Q4 2018 | call | 0.00% | 0 shares | -82K | $1,044.96 | 500 | |
| Q3 2018 | call | 0.00% | 0 shares | 39K | $1,207.08 | 500 | |
| Q2 2018 | share | Decrease | -100.00% | -15.2K shares | -15.76M | $1,129.19 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 46K | $1,129.19 | 500 | |
| Q1 2018 | share | Decrease | -65.21% | -28.49K shares | -30.26M | $1,037.14 | 15.2K |
| Q1 2018 | call | 0.00% | 0 shares | -8K | $1,037.14 | 500 | |
| Q4 2017 | call | Increase | 0.00% | 500 shares | 527K | $1,053.4 | 500 |
| Q4 2017 | share | Increase | 0.00% | 43.69K shares | 46.02M | $1,053.4 | 43.69K |