CENTIVA CAPITAL, LP – Dollar General Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$23.98M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.5K shares | 2.27M | $239.86 | 9.5K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 23.98M | $239.86 | 100K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -2.22M | $245.44 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -2.22M | $245.44 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 2.22M | $222.63 | 10K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 2.22M | $222.63 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -319K | $149 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -7.3K shares | -1.16M | $153.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 319K | $153.58 | 2.04K |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -636K | $153.58 | 0 |
| Q3 2019 | put | Decrease | -73.55% | -20.3K shares | -2.57M | $156.19 | 7.3K |
| Q3 2019 | call | Decrease | -64.60% | -7.3K shares | -891K | $156.19 | 4K |
| Q3 2019 | share | Decrease | -100.00% | -368 shares | -50K | $156.19 | 0 |
| Q2 2019 | put | Increase | +190.53% | 18.1K shares | 2.59M | $132.51 | 27.6K |
| Q2 2019 | call | Increase | +18.95% | 1.8K shares | 394K | $132.51 | 11.3K |
| Q2 2019 | share | Increase | 0.00% | 368 shares | 50K | $132.51 | 368 |
| Q1 2019 | call | Increase | 0.00% | 9.5K shares | 1.13M | $116.66 | 9.5K |
| Q1 2019 | put | Increase | 0.00% | 9.5K shares | 1.13M | $116.66 | 9.5K |