CENTIVA CAPITAL, LP – Change Healthcare Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.58M
portfolio value
Change Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32475.00% | 129.9K shares | 3.57M | $27.49 | 130.3K |
| Q3 2022 | share | Decrease | -100.00% | -302.93K shares | -6.98M | $27.49 | 0 |
| Q2 2022 | share | Increase | +303.91% | 227.93K shares | 5.35M | $23.06 | 302.93K |
| Q2 2022 | put | Decrease | -99.47% | -74.6K shares | -1.62M | $23.06 | 400 |
| Q1 2022 | share | Increase | +179.00% | 48.11K shares | 1.06M | $21.8 | 75K |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 1.63M | $21.8 | 75K |
| Q4 2021 | share | Increase | +72.15% | 11.26K shares | 248K | $21.42 | 26.88K |
| Q3 2021 | share | Decrease | -60.96% | -24.38K shares | -595K | $20.94 | 15.61K |
| Q2 2021 | share | Decrease | -33.33% | -20K shares | -404K | $23.04 | 40K |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 1.32M | $22.1 | 60K |
| Q3 2020 | share | Decrease | -100.00% | -526.25K shares | -5.89M | $14.51 | 0 |
| Q2 2020 | share | Decrease | -45.44% | -438.29K shares | -3.74M | $11.2 | 526.25K |
| Q1 2020 | share | Increase | 0.00% | 964.55K shares | 9.63M | $9.99 | 964.55K |