CENTIVA CAPITAL, LP – Bank of America Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$6.19M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.82% | -15K shares | -659K | $30.2 | 205K |
| Q3 2022 | share | Increase | +21.34% | 1.87K shares | 49K | $30.2 | 10.65K |
| Q3 2022 | put | Decrease | -29.41% | -25K shares | -834K | $30.2 | 60K |
| Q2 2022 | call | Increase | +79.59% | 97.5K shares | 1.8M | $31.13 | 220K |
| Q2 2022 | put | Decrease | -50.72% | -87.5K shares | -4.46M | $31.13 | 85K |
| Q2 2022 | share | Decrease | -74.83% | -26.10K shares | -1.16M | $31.13 | 8.78K |
| Q1 2022 | put | Increase | +475.00% | 142.5K shares | 5.77M | $41.22 | 172.5K |
| Q1 2022 | call | Increase | +512.50% | 102.5K shares | 4.16M | $41.22 | 122.5K |
| Q1 2022 | share | Increase | +6.67% | 2.18K shares | -17K | $41.22 | 34.88K |
| Q4 2021 | call | 0.00% | 0 shares | 41K | $44.53 | 20K | |
| Q4 2021 | share | Increase | 0.00% | 32.70K shares | 1.45M | $44.53 | 32.70K |
| Q4 2021 | put | Increase | +900.00% | 27K shares | 1.20M | $44.53 | 30K |
| Q3 2021 | call | Decrease | -83.67% | -102.5K shares | -4.20M | $42.25 | 20K |
| Q3 2021 | share | Decrease | -100.00% | -46.62K shares | -1.92M | $42.25 | 0 |
| Q3 2021 | put | Decrease | -95.86% | -69.5K shares | -2.86M | $42.25 | 3K |
| Q2 2021 | share | Increase | 0.00% | 46.62K shares | 1.92M | $40.83 | 46.62K |
| Q2 2021 | call | Decrease | -48.59% | -115.8K shares | -4.16M | $40.83 | 122.5K |
| Q2 2021 | put | Increase | 0.00% | 72.5K shares | 2.99M | $40.83 | 72.5K |
| Q1 2021 | call | Increase | 0.00% | 238.3K shares | 9.21M | $38.15 | 238.3K |
| Q4 2020 | share | Decrease | -100.00% | -16.66K shares | -402K | $29.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.66K shares | 402K | $23.49 | 16.66K |
| Q2 2020 | share | Decrease | -100.00% | -42.47K shares | -902K | $23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 42.47K shares | 902K | $20.42 | 42.47K |
| Q4 2019 | share | Decrease | -100.00% | -8.44K shares | -246K | $33.66 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.44K shares | 246K | $27.72 | 8.44K |
| Q2 2019 | share | Decrease | -100.00% | -138.96K shares | -3.83M | $27.39 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -1.2K shares | -33K | $27.39 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -14K | $27.39 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 14K | $25.92 | 500 |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 33K | $25.92 | 1.2K |
| Q1 2019 | share | Increase | +55.45% | 49.56K shares | 1.63M | $25.92 | 138.96K |
| Q4 2018 | share | Increase | 0.00% | 89.4K shares | 2.20M | $23.03 | 89.4K |