CENTIVA CAPITAL, LP – Enphase Energy, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$6.38M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.29% | 6K shares | 3.06M | $277.47 | 23K |
| Q3 2022 | put | 0.00% | 0 shares | 246K | $277.47 | 3K | |
| Q3 2022 | share | Increase | 0.00% | 21.12K shares | 5.86M | $277.47 | 21.12K |
| Q2 2022 | call | Increase | +277.78% | 12.5K shares | 2.41M | $195.24 | 17K |
| Q2 2022 | put | Decrease | -50.00% | -3K shares | -625K | $195.24 | 3K |
| Q2 2022 | share | Decrease | -100.00% | -10.29K shares | -2.07M | $195.24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.29K shares | 2.07M | $201.78 | 10.29K |
| Q1 2022 | put | Increase | +20.00% | 1K shares | 296K | $201.78 | 6K |
| Q1 2022 | call | 0.00% | 0 shares | 85K | $201.78 | 4.5K | |
| Q4 2021 | share | Decrease | -100.00% | -2.80K shares | -420K | $186.41 | 0 |
| Q4 2021 | put | Increase | +2400.00% | 4.8K shares | 885K | $186.41 | 5K |
| Q4 2021 | call | Increase | +2900.00% | 4.35K shares | 801K | $186.41 | 4.5K |
| Q3 2021 | call | Increase | 0.00% | 150 shares | 22K | $149.97 | 150 |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 30K | $149.97 | 200 |
| Q3 2021 | share | Increase | 0.00% | 2.80K shares | 420K | $149.97 | 2.80K |
| Q2 2020 | share | Decrease | -100.00% | -8.88K shares | -287K | $47.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.88K shares | 287K | $32.29 | 8.88K |