CENTIVA CAPITAL, LP – Costco Wholesale Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.72M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -70K | $472.27 | 10K | |
| Q3 2022 | share | Decrease | -93.80% | -999 shares | -479K | $472.27 | 66 |
| Q3 2022 | put | Increase | 0.00% | 7.5K shares | 3.54M | $472.27 | 7.5K |
| Q2 2022 | call | Decrease | -1.96% | -200 shares | -1.08M | $479.28 | 10K |
| Q2 2022 | share | Increase | +975.76% | 966 shares | 453K | $479.28 | 1.06K |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -5.93M | $479.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10.3K shares | 5.93M | $575.85 | 10.3K |
| Q1 2022 | call | Increase | 0.00% | 10.2K shares | 5.87M | $575.85 | 10.2K |
| Q1 2022 | share | Increase | 0.00% | 99 shares | 57K | $575.85 | 99 |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -701K | $563.91 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -670 shares | -301K | $563.91 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.07K shares | -481K | $563.91 | 0 |
| Q3 2021 | share | Decrease | -49.69% | -1.54K shares | -525K | $448.63 | 1.55K |
| Q3 2021 | put | Decrease | -95.21% | -13.33K shares | -5.23M | $448.63 | 670 |
| Q3 2021 | call | Decrease | -92.87% | -13.93K shares | -5.45M | $448.63 | 1.07K |
| Q2 2021 | share | Increase | +152.36% | 1.87K shares | 793K | $394.3 | 3.09K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 5.93M | $394.3 | 15K |
| Q2 2021 | put | Increase | 0.00% | 14K shares | 5.53M | $394.3 | 14K |
| Q1 2021 | share | Decrease | -31.63% | -568 shares | -244K | $350.52 | 1.22K |
| Q4 2020 | put | Decrease | -100.00% | -6.2K shares | -2.20M | $373.95 | 0 |
| Q4 2020 | share | Increase | +49.79% | 597 shares | 251K | $373.95 | 1.79K |
| Q3 2020 | share | Decrease | -46.31% | -1.03K shares | -251K | $342.81 | 1.19K |
| Q3 2020 | put | Increase | +342.86% | 4.8K shares | 1.77M | $342.81 | 6.2K |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 677K | $292.17 | 2.23K |
| Q2 2020 | put | Increase | 0.00% | 1.4K shares | 425K | $292.17 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -867K | $274.12 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -32.7K shares | -9.42M | $281.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.94K shares | 867K | $281.98 | 2.94K |
| Q3 2019 | put | Decrease | -100.00% | -25.3K shares | -6.68M | $275.8 | 0 |
| Q3 2019 | call | Decrease | -4.39% | -1.5K shares | 384K | $275.8 | 32.7K |
| Q2 2019 | put | Increase | +406.00% | 20.3K shares | 5.47M | $252.41 | 25.3K |
| Q2 2019 | share | Decrease | -100.00% | -15.9K shares | -3.85M | $252.41 | 0 |
| Q2 2019 | call | Increase | +584.00% | 29.2K shares | 7.82M | $252.41 | 34.2K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 1.21M | $230.67 | 5K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 1.21M | $230.67 | 5K |
| Q1 2019 | share | Increase | +43.24% | 4.8K shares | 1.58M | $230.67 | 15.9K |
| Q4 2018 | share | Increase | 0.00% | 11.1K shares | 2.26M | $193.53 | 11.1K |