CENTIVA CAPITAL, LP – Citigroup Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$11.25M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.32% | -73.2K shares | -4.53M | $41.67 | 270.1K |
| Q3 2022 | share | Decrease | -70.68% | -1.63K shares | -78K | $41.67 | 677 |
| Q3 2022 | put | Decrease | -81.93% | -90.7K shares | -4.25M | $41.67 | 20K |
| Q2 2022 | call | Increase | +46.09% | 108.3K shares | 3.23M | $45.99 | 343.3K |
| Q2 2022 | put | Decrease | -61.50% | -176.8K shares | -10.26M | $45.99 | 110.7K |
| Q2 2022 | share | Decrease | -98.50% | -151.28K shares | -8.09M | $45.99 | 2.30K |
| Q1 2022 | put | Increase | +207.82% | 194.1K shares | 9.71M | $53.4 | 287.5K |
| Q1 2022 | call | Increase | +417.62% | 189.6K shares | 9.80M | $53.4 | 235K |
| Q1 2022 | share | Increase | +127.92% | 86.20K shares | 4.13M | $53.4 | 153.58K |
| Q4 2021 | call | Increase | +544.89% | 38.36K shares | 2.24M | $60.43 | 45.4K |
| Q4 2021 | put | Increase | +2696.41% | 90.06K shares | 5.40M | $60.43 | 93.4K |
| Q4 2021 | share | Increase | 0.00% | 67.38K shares | 4.06M | $60.43 | 67.38K |
| Q3 2021 | call | Decrease | -69.39% | -15.96K shares | -1.13M | $69.67 | 7.04K |
| Q3 2021 | put | Decrease | -75.26% | -10.16K shares | -722K | $69.67 | 3.34K |
| Q3 2021 | share | Decrease | -100.00% | -23.40K shares | -1.65M | $69.67 | 0 |
| Q2 2021 | share | Increase | +30.54% | 5.47K shares | 352K | $69.71 | 23.40K |
| Q2 2021 | call | Increase | +6.98% | 1.5K shares | 64K | $69.71 | 23K |
| Q2 2021 | put | Decrease | -67.07% | -27.5K shares | -2.02M | $69.71 | 13.5K |
| Q1 2021 | put | Increase | +241.67% | 29K shares | 2.24M | $71.17 | 41K |
| Q1 2021 | share | Decrease | -61.11% | -28.17K shares | -1.53M | $71.17 | 17.92K |
| Q1 2021 | call | Decrease | -86.71% | -140.3K shares | -8.41M | $71.17 | 21.5K |
| Q4 2020 | put | Increase | 0.00% | 12K shares | 739K | $59.79 | 12K |
| Q4 2020 | share | Increase | +797.04% | 40.96K shares | 2.62M | $59.79 | 46.09K |
| Q4 2020 | call | Increase | 0.00% | 161.8K shares | 9.97M | $59.79 | 161.8K |
| Q3 2020 | put | Decrease | -100.00% | -16.4K shares | -837K | $41.3 | 0 |
| Q3 2020 | share | Decrease | -68.67% | -11.26K shares | -616K | $41.3 | 5.13K |
| Q2 2020 | share | Decrease | -25.89% | -5.73K shares | -94K | $48.46 | 16.40K |
| Q2 2020 | put | Decrease | -23.00% | -4.9K shares | -60K | $48.46 | 16.4K |
| Q1 2020 | put | Increase | +2266.67% | 20.4K shares | 825K | $39.5 | 21.3K |
| Q1 2020 | call | Decrease | -100.00% | -700 shares | -56K | $39.5 | 0 |
| Q1 2020 | share | Increase | +1516.80% | 20.76K shares | 823K | $39.5 | 22.13K |
| Q4 2019 | share | Decrease | -65.53% | -2.60K shares | -165K | $74.41 | 1.36K |
| Q4 2019 | put | Increase | 0.00% | 900 shares | 72K | $74.41 | 900 |
| Q4 2019 | call | Increase | 0.00% | 700 shares | 56K | $74.41 | 700 |
| Q3 2019 | share | Decrease | -90.11% | -36.20K shares | -2.53M | $63.9 | 3.97K |
| Q2 2019 | share | Increase | 0.00% | 40.17K shares | 2.81M | $64.29 | 40.17K |
| Q3 2018 | put | Decrease | -100.00% | -6.6K shares | -442K | $64.54 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.92K shares | -196K | $64.54 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.4K shares | -94K | $64.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 196K | $59.84 | 2.92K |
| Q2 2018 | call | Increase | 0.00% | 1.4K shares | 94K | $59.84 | 1.4K |
| Q2 2018 | put | Increase | 0.00% | 6.6K shares | 442K | $59.84 | 6.6K |