CENTIVA CAPITAL, LP – APA Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.04M
portfolio value
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.05% | -5K shares | -259K | $34.19 | 118.4K |
| Q3 2022 | share | Decrease | -85.47% | -144.70K shares | -5.06M | $34.19 | 24.59K |
| Q3 2022 | put | 0.00% | 0 shares | -33K | $34.19 | 45.9K | |
| Q2 2022 | call | Increase | +40.87% | 35.8K shares | 688K | $34.9 | 123.4K |
| Q2 2022 | put | Increase | +103.10% | 23.3K shares | 668K | $34.9 | 45.9K |
| Q2 2022 | share | Increase | 0.00% | 169.3K shares | 5.91M | $34.9 | 169.3K |
| Q1 2022 | call | Increase | 0.00% | 87.6K shares | 3.62M | $41.33 | 87.6K |
| Q1 2022 | put | Increase | 0.00% | 22.6K shares | 934K | $41.33 | 22.6K |
| Q4 2021 | share | Decrease | -100.00% | -9.51K shares | -203K | $27.06 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -26K | $21.38 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.2K shares | -26K | $21.38 | 0 |
| Q3 2021 | share | Decrease | -0.75% | -72 shares | -4K | $21.38 | 9.51K |
| Q2 2021 | share | Decrease | -87.04% | -64.40K shares | -1.11M | $21.55 | 9.58K |
| Q2 2021 | put | Increase | 0.00% | 1.2K shares | 26K | $21.55 | 1.2K |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 26K | $21.55 | 1.2K |
| Q1 2021 | share | Increase | 0.00% | 73.99K shares | 1.32M | $17.81 | 73.99K |