CENTIVA CAPITAL, LP – Coty Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.16M
portfolio value
Coty Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -845K | $6.32 | 500K | |
| Q3 2022 | share | Decrease | -100.00% | -2.30K shares | -18K | $6.32 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 4.00M | $8.01 | 500K |
| Q2 2022 | share | Increase | 0.00% | 2.30K shares | 18K | $8.01 | 2.30K |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -473K | $8.99 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -45K shares | -473K | $8.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -10.66K shares | -84K | $10.39 | 0 |
| Q4 2021 | put | Increase | 0.00% | 45K shares | 473K | $10.39 | 45K |
| Q4 2021 | call | Increase | 0.00% | 45K shares | 473K | $10.39 | 45K |
| Q3 2021 | share | Increase | 0.00% | 10.66K shares | 84K | $7.86 | 10.66K |
| Q2 2020 | share | Decrease | -100.00% | -10.13K shares | -52K | $4.47 | 0 |
| Q1 2020 | share | Decrease | -77.62% | -35.14K shares | -457K | $5.16 | 10.13K |
| Q4 2019 | share | Increase | 0.00% | 45.27K shares | 509K | $11.13 | 45.27K |
| Q2 2019 | share | Decrease | -100.00% | -762.1K shares | -8.76M | $12.96 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -1.96M shares | -22.56M | $12.96 | 0 |
| Q1 2019 | share | Increase | 0.00% | 762.1K shares | 8.76M | $11.01 | 762.1K |
| Q1 2019 | put | Increase | 0.00% | 1.96M shares | 22.56M | $11.01 | 1.96M |