CENTIVA CAPITAL, LP – Meta Platforms, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$24.86M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.92K shares | -2.72M | $135.68 | 0 |
| Q3 2022 | put | Increase | +46.05% | 24.5K shares | 1.96M | $135.68 | 77.7K |
| Q3 2022 | call | Increase | +109.49% | 95.8K shares | 10.75M | $135.68 | 183.3K |
| Q2 2022 | call | Increase | +30.40% | 20.4K shares | -812K | $161.25 | 87.5K |
| Q2 2022 | put | Decrease | -46.15% | -45.6K shares | -13.39M | $161.25 | 53.2K |
| Q2 2022 | share | Increase | +38.63% | 4.71K shares | 14K | $161.25 | 16.92K |
| Q1 2022 | share | Increase | +747.12% | 10.76K shares | 2.22M | $222.36 | 12.20K |
| Q1 2022 | call | Decrease | -10.53% | -7.9K shares | -10.30M | $222.36 | 67.1K |
| Q1 2022 | put | Increase | +45.94% | 31.1K shares | -801K | $222.36 | 98.8K |
| Q4 2021 | share | Decrease | -97.33% | -52.55K shares | -17.84M | $344.36 | 1.44K |
| Q4 2021 | put | Increase | +448.62% | 55.36K shares | 18.58M | $344.36 | 67.7K |
| Q4 2021 | call | Increase | +528.14% | 63.06K shares | 21.17M | $344.36 | 75K |
| Q3 2021 | call | Decrease | -89.41% | -100.76K shares | -35.13M | $339.39 | 11.94K |
| Q3 2021 | share | Increase | +957.01% | 48.88K shares | 16.54M | $339.39 | 53.99K |
| Q3 2021 | put | Decrease | -79.43% | -47.66K shares | -16.67M | $339.39 | 12.34K |
| Q2 2021 | share | Increase | 0.00% | 5.10K shares | 1.77M | $347.71 | 5.10K |
| Q2 2021 | put | Increase | +275.00% | 44K shares | 16.15M | $347.71 | 60K |
| Q2 2021 | call | Decrease | -23.44% | -34.5K shares | -4.16M | $347.71 | 112.7K |
| Q1 2021 | share | Decrease | -100.00% | -6.07K shares | -1.66M | $294.53 | 0 |
| Q1 2021 | put | Decrease | -14.44% | -2.7K shares | -396K | $294.53 | 16K |
| Q1 2021 | call | Increase | +4.99% | 7K shares | 5.05M | $294.53 | 147.2K |
| Q4 2020 | put | Decrease | -54.17% | -22.1K shares | -5.57M | $273.16 | 18.7K |
| Q4 2020 | share | Decrease | -66.00% | -11.79K shares | -3.02M | $273.16 | 6.07K |
| Q4 2020 | call | Increase | 0.00% | 140.2K shares | 38.29M | $273.16 | 140.2K |
| Q3 2020 | share | Increase | +25.80% | 3.66K shares | 1.45M | $261.9 | 17.87K |
| Q3 2020 | put | Increase | +177.55% | 26.1K shares | 7.34M | $261.9 | 40.8K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -133K | $227.07 | 0 |
| Q2 2020 | put | Increase | +308.33% | 11.1K shares | 2.73M | $227.07 | 14.7K |
| Q2 2020 | share | Increase | +421.24% | 11.48K shares | 2.77M | $227.07 | 14.20K |
| Q1 2020 | call | Decrease | -65.22% | -1.5K shares | -339K | $166.8 | 800 |
| Q1 2020 | share | Decrease | -72.24% | -7.09K shares | -1.56M | $166.8 | 2.72K |
| Q1 2020 | put | 0.00% | 0 shares | -139K | $166.8 | 3.6K | |
| Q4 2019 | put | Increase | 0.00% | 3.6K shares | 739K | $205.25 | 3.6K |
| Q4 2019 | call | Increase | 0.00% | 2.3K shares | 472K | $205.25 | 2.3K |
| Q3 2019 | share | Increase | 0.00% | 20.09K shares | 3.57M | $178.08 | 20.09K |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -2.5M | $193 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -15K shares | -2.5M | $193 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -500 shares | -83K | $193 | 0 |
| Q1 2019 | call | Increase | +76.47% | 6.5K shares | 1.38M | $166.69 | 15K |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 2.5M | $166.69 | 15K |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 83K | $166.69 | 500 |
| Q4 2018 | call | 0.00% | 0 shares | -283K | $131.09 | 8.5K | |
| Q4 2018 | put | Decrease | -100.00% | -500 shares | -82K | $131.09 | 0 |
| Q3 2018 | put | Decrease | -99.75% | -202.5K shares | -39.36M | $164.46 | 500 |
| Q3 2018 | call | Decrease | -26.09% | -3K shares | -836K | $164.46 | 8.5K |
| Q3 2018 | share | Decrease | -100.00% | -199.61K shares | -38.78M | $164.46 | 0 |
| Q2 2018 | call | Increase | +35.29% | 3K shares | 875K | $194.32 | 11.5K |
| Q2 2018 | share | Decrease | -0.19% | -384 shares | 6.83M | $194.32 | 199.61K |
| Q2 2018 | put | Increase | +1.50% | 3K shares | 7.48M | $194.32 | 203K |
| Q1 2018 | call | 0.00% | 0 shares | -141K | $159.79 | 8.5K | |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 31.95M | $159.79 | 200K |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 31.95M | $159.79 | 200K |
| Q4 2017 | call | Increase | 0.00% | 8.5K shares | 1.49M | $176.46 | 8.5K |