CENTIVA CAPITAL, LP – BioNTech SE Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.43M
portfolio value
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.11% | 3.7K shares | -25K | $134.88 | 40.3K |
| Q3 2022 | share | Decrease | -100.00% | -749 shares | -112K | $134.88 | 0 |
| Q3 2022 | put | Decrease | -31.07% | -9.6K shares | -1.73M | $134.88 | 21.3K |
| Q2 2022 | call | Increase | +6000.00% | 36K shares | 5.35M | $149.1 | 36.6K |
| Q2 2022 | put | Increase | +67.03% | 12.4K shares | 1.45M | $149.1 | 30.9K |
| Q2 2022 | share | Decrease | -90.95% | -7.52K shares | -1.29M | $149.1 | 749 |
| Q1 2022 | put | Increase | +42.31% | 5.5K shares | -196K | $170.56 | 18.5K |
| Q1 2022 | share | Increase | +130.38% | 4.68K shares | 485K | $170.56 | 8.27K |
| Q1 2022 | call | Decrease | -76.00% | -1.9K shares | -543K | $170.56 | 600 |
| Q4 2021 | call | Increase | +733.33% | 2.2K shares | 563K | $256.81 | 2.5K |
| Q4 2021 | put | Increase | +1174.51% | 11.98K shares | 3.07M | $256.81 | 13K |
| Q4 2021 | share | Decrease | -26.89% | -1.32K shares | -415K | $256.81 | 3.59K |
| Q3 2021 | put | Increase | 0.00% | 1.02K shares | 278K | $272.99 | 1.02K |
| Q3 2021 | share | Increase | +380.16% | 3.88K shares | 1.11M | $272.99 | 4.91K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 82K | $272.99 | 300 |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 229K | $223.88 | 1.02K |