CENTIVA CAPITAL, LP – Diamondback Energy, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.91M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.42% | 3.19K shares | 364K | $120.46 | 33.89K |
| Q3 2022 | put | Increase | +80.39% | 12.3K shares | 1.46M | $120.46 | 27.6K |
| Q3 2022 | call | Decrease | -26.64% | -11.8K shares | -1.45M | $120.46 | 32.5K |
| Q2 2022 | call | Increase | +5.98% | 2.5K shares | -362K | $121.15 | 44.3K |
| Q2 2022 | share | Decrease | -23.75% | -9.56K shares | -1.79M | $121.15 | 30.69K |
| Q2 2022 | put | Increase | +0.66% | 100 shares | -230K | $121.15 | 15.3K |
| Q1 2022 | share | Increase | 0.00% | 40.25K shares | 5.51M | $137.08 | 40.25K |
| Q1 2022 | call | Increase | +945.00% | 37.8K shares | 5.29M | $137.08 | 41.8K |
| Q1 2022 | put | Increase | +280.00% | 11.2K shares | 1.65M | $137.08 | 15.2K |
| Q4 2021 | share | Decrease | -100.00% | -31.88K shares | -3.01M | $107.31 | 0 |
| Q4 2021 | put | Increase | +128.57% | 2.25K shares | 266K | $107.31 | 4K |
| Q4 2021 | call | Decrease | -28.19% | -1.57K shares | -96K | $107.31 | 4K |
| Q3 2021 | call | Decrease | -86.21% | -34.83K shares | -3.26M | $94.25 | 5.57K |
| Q3 2021 | share | Increase | +6.30% | 1.88K shares | 201K | $94.25 | 31.88K |
| Q3 2021 | put | Decrease | -82.50% | -8.25K shares | -774K | $94.25 | 1.75K |
| Q2 2021 | call | Increase | +201.49% | 27K shares | 2.80M | $92.95 | 40.4K |
| Q2 2021 | put | Decrease | -25.37% | -3.4K shares | -46K | $92.95 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 612K | $92.95 | 30K | |
| Q1 2021 | call | Increase | +362.07% | 10.5K shares | 845K | $72.39 | 13.4K |
| Q1 2021 | share | Decrease | -34.31% | -15.67K shares | -6K | $72.39 | 30K |
| Q1 2021 | put | Increase | +362.07% | 10.5K shares | 845K | $72.39 | 13.4K |
| Q4 2020 | share | Increase | 0.00% | 45.67K shares | 2.21M | $47.42 | 45.67K |
| Q4 2020 | call | Increase | 0.00% | 2.9K shares | 140K | $47.42 | 2.9K |
| Q4 2020 | put | Increase | 0.00% | 2.9K shares | 140K | $47.42 | 2.9K |
| Q3 2019 | share | Decrease | -100.00% | -755 shares | -82K | $84.82 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -272K | $84.82 | 0 |
| Q2 2019 | share | Increase | 0.00% | 755 shares | 82K | $102.6 | 755 |
| Q2 2019 | put | Increase | 0.00% | 2.5K shares | 272K | $102.6 | 2.5K |