CENTIVA CAPITAL, LP – Ford Motor Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.04M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +80.00% | 200K shares | 2.25M | $11.2 | 450K |
| Q3 2022 | share | Decrease | -16.92% | -16.05K shares | -174K | $11.2 | 78.81K |
| Q3 2022 | put | Increase | +52.91% | 100K shares | 1.13M | $11.2 | 289K |
| Q2 2022 | call | Increase | +121.24% | 137K shares | 873K | $11.13 | 250K |
| Q2 2022 | put | Decrease | -19.75% | -46.5K shares | -1.87M | $11.13 | 189K |
| Q2 2022 | share | Increase | +1.49% | 1.39K shares | -525K | $11.13 | 94.86K |
| Q1 2022 | put | Increase | +3363.24% | 228.7K shares | 3.84M | $16.91 | 235.5K |
| Q1 2022 | call | Decrease | -55.48% | -140.8K shares | -3.36M | $16.91 | 113K |
| Q1 2022 | share | Increase | 0.00% | 93.47K shares | 1.58M | $16.91 | 93.47K |
| Q4 2021 | share | Decrease | -100.00% | -31.64K shares | -448K | $20.47 | 0 |
| Q4 2021 | call | Increase | +5154.66% | 248.97K shares | 5.20M | $20.47 | 253.8K |
| Q4 2021 | put | Increase | +126.67% | 3.8K shares | 99K | $20.47 | 6.8K |
| Q3 2021 | share | Increase | +166.91% | 19.78K shares | 272K | $14.09 | 31.64K |
| Q3 2021 | put | Decrease | -91.76% | -33.4K shares | -500K | $14.09 | 3K |
| Q3 2021 | call | Decrease | -97.33% | -176.17K shares | -2.62M | $14.09 | 4.83K |
| Q2 2021 | share | Decrease | -93.86% | -181.16K shares | -2.18M | $14.78 | 11.85K |
| Q2 2021 | put | Increase | +121.95% | 20K shares | 341K | $14.78 | 36.4K |
| Q2 2021 | call | Decrease | -29.10% | -74.3K shares | -437K | $14.78 | 181K |
| Q1 2021 | put | Increase | 0.00% | 16.4K shares | 201K | $12.19 | 16.4K |
| Q1 2021 | share | Increase | 0.00% | 193.02K shares | 2.36M | $12.19 | 193.02K |
| Q1 2021 | call | Increase | 0.00% | 255.3K shares | 3.12M | $12.19 | 255.3K |
| Q3 2020 | share | Decrease | -100.00% | -823 shares | -5K | $6.63 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -304K | $6.63 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -12.5K shares | -61K | $6.05 | 0 |
| Q2 2020 | put | Decrease | -20.00% | -12.5K shares | 1K | $6.05 | 50K |
| Q2 2020 | share | Decrease | -83.64% | -4.20K shares | -19K | $6.05 | 823 |
| Q1 2020 | put | Increase | 0.00% | 62.5K shares | 303K | $4.81 | 62.5K |
| Q1 2020 | share | Increase | 0.00% | 5.03K shares | 24K | $4.81 | 5.03K |
| Q1 2020 | call | Increase | 0.00% | 12.5K shares | 61K | $4.81 | 12.5K |