CENTIVA CAPITAL, LP – Applied Materials, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.03M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +67.87% | 15K shares | 1.02M | $81.93 | 37.1K |
| Q3 2022 | share | Increase | +35.93% | 4.23K shares | 241K | $81.93 | 16.02K |
| Q3 2022 | put | 0.00% | 0 shares | -201K | $81.93 | 22.1K | |
| Q2 2022 | put | Decrease | -47.88% | -20.3K shares | -3.57M | $90.98 | 22.1K |
| Q2 2022 | call | Decrease | -14.67% | -3.8K shares | -1.40M | $90.98 | 22.1K |
| Q2 2022 | share | Decrease | -40.76% | -8.10K shares | -1.55M | $90.98 | 11.78K |
| Q1 2022 | put | Increase | +14.91% | 5.5K shares | -218K | $131.8 | 42.4K |
| Q1 2022 | call | Decrease | -38.19% | -16K shares | -3.18M | $131.8 | 25.9K |
| Q1 2022 | share | Increase | 0.00% | 19.89K shares | 2.62M | $131.8 | 19.89K |
| Q4 2021 | share | Decrease | -100.00% | -29.29K shares | -3.77M | $157.98 | 0 |
| Q4 2021 | call | Increase | +2294.29% | 40.15K shares | 6.36M | $157.98 | 41.9K |
| Q4 2021 | put | Increase | +884.00% | 33.15K shares | 5.32M | $157.98 | 36.9K |
| Q3 2021 | call | Decrease | -82.50% | -8.25K shares | -1.19M | $128.52 | 1.75K |
| Q3 2021 | share | Increase | +54.15% | 10.28K shares | 1.06M | $128.52 | 29.29K |
| Q3 2021 | put | Decrease | -81.71% | -16.75K shares | -2.43M | $128.52 | 3.75K |
| Q2 2021 | put | Increase | +10.22% | 1.9K shares | 434K | $141.91 | 20.5K |
| Q2 2021 | call | Decrease | -80.24% | -40.6K shares | -5.33M | $141.91 | 10K |
| Q2 2021 | share | Increase | +2396.98% | 18.24K shares | 2.60M | $141.91 | 19.00K |
| Q1 2021 | share | Decrease | -99.08% | -82.23K shares | -7.06M | $132.91 | 761 |
| Q1 2021 | put | Decrease | -91.07% | -189.8K shares | -15.49M | $132.91 | 18.6K |
| Q1 2021 | call | Increase | 0.00% | 50.6K shares | 6.76M | $132.91 | 50.6K |
| Q4 2020 | share | Decrease | -60.30% | -126.07K shares | -5.26M | $85.7 | 82.99K |
| Q4 2020 | put | 0.00% | 0 shares | 5.59M | $85.7 | 208.4K | |
| Q3 2020 | put | 0.00% | 0 shares | -208K | $58.87 | 208.4K | |
| Q3 2020 | share | Decrease | -0.14% | -300 shares | -227K | $58.87 | 209.06K |
| Q2 2020 | call | Decrease | -100.00% | -18K shares | -826K | $59.66 | 0 |
| Q2 2020 | share | Decrease | -1.14% | -2.41K shares | 2.95M | $59.66 | 209.36K |
| Q2 2020 | put | Decrease | -9.08% | -20.8K shares | 2.08M | $59.66 | 208.4K |
| Q1 2020 | call | Decrease | -61.86% | -29.2K shares | -2.05M | $45.05 | 18K |
| Q1 2020 | share | Increase | +1748.66% | 200.32K shares | 9.00M | $45.05 | 211.78K |
| Q1 2020 | put | Decrease | -19.89% | -56.9K shares | -6.94M | $45.05 | 229.2K |
| Q4 2019 | put | Increase | +213.36% | 194.8K shares | 12.90M | $59.82 | 286.1K |
| Q4 2019 | call | Increase | +48.90% | 15.5K shares | 1.29M | $59.82 | 47.2K |
| Q4 2019 | share | Increase | +66.15% | 4.56K shares | 355K | $59.82 | 11.45K |
| Q3 2019 | share | Increase | 0.00% | 6.89K shares | 344K | $48.73 | 6.89K |
| Q3 2019 | call | Increase | 0.00% | 31.7K shares | 1.58M | $48.73 | 31.7K |
| Q3 2019 | put | Increase | 0.00% | 91.3K shares | 4.55M | $48.73 | 91.3K |