CENTIVA CAPITAL, LP – The Goldman Sachs Group, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.38M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +232.56% | 20K shares | 5.82M | $293.05 | 28.6K |
| Q3 2022 | put | Increase | +58.14% | 5K shares | 1.43M | $293.05 | 13.6K |
| Q3 2022 | share | Increase | +25.19% | 366 shares | 101K | $293.05 | 1.81K |
| Q2 2022 | share | Increase | 0.00% | 1.45K shares | 432K | $297.02 | 1.45K |
| Q2 2022 | call | Increase | 0.00% | 8.6K shares | 2.55M | $297.02 | 8.6K |
| Q2 2022 | put | Increase | 0.00% | 8.6K shares | 2.55M | $297.02 | 8.6K |
| Q1 2022 | share | Decrease | -100.00% | -2.61K shares | -1M | $330.1 | 0 |
| Q4 2021 | share | Increase | +330.48% | 2.00K shares | 771K | $385.52 | 2.61K |
| Q3 2021 | share | Decrease | -82.96% | -2.95K shares | -1.12M | $376.03 | 607 |
| Q2 2021 | share | Increase | +166.89% | 2.22K shares | 915K | $375.71 | 3.56K |
| Q1 2021 | share | Increase | 0.00% | 1.33K shares | 437K | $322.62 | 1.33K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -5.27M | $322.62 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -7.91M | $322.62 | 0 |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 7.91M | $259.2 | 30K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 5.27M | $259.2 | 20K |
| Q2 2020 | call | Decrease | -100.00% | -600 shares | -92K | $192.03 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -29.6K shares | -4.57M | $192.03 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -33.45K shares | -5.17M | $192.03 | 0 |
| Q1 2020 | share | Increase | +4999.54% | 32.79K shares | 5.02M | $149.26 | 33.45K |
| Q1 2020 | call | Decrease | -93.88% | -9.2K shares | -2.16M | $149.26 | 600 |
| Q1 2020 | put | Decrease | -14.94% | -5.2K shares | -3.42M | $149.26 | 29.6K |
| Q4 2019 | call | Increase | +4800.00% | 9.6K shares | 2.21M | $220.64 | 9.8K |
| Q4 2019 | share | Decrease | -13.91% | -106 shares | -6K | $220.64 | 656 |
| Q4 2019 | put | Increase | +2220.00% | 33.3K shares | 7.69M | $220.64 | 34.8K |
| Q3 2019 | put | Increase | 0.00% | 1.5K shares | 309K | $197.74 | 1.5K |
| Q3 2019 | share | Increase | 0.00% | 762 shares | 157K | $197.74 | 762 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 42K | $197.74 | 200 |
| Q2 2019 | share | Decrease | -100.00% | -5.62K shares | -1.07M | $194.03 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -14.8K shares | -2.84M | $194.03 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -13K shares | -2.49M | $194.03 | 0 |
| Q1 2019 | put | Decrease | -57.47% | -20K shares | -2.97M | $181.26 | 14.8K |
| Q1 2019 | share | Decrease | -72.06% | -14.5K shares | -2.28M | $181.26 | 5.62K |
| Q1 2019 | call | 0.00% | 0 shares | 325K | $181.26 | 13K | |
| Q4 2018 | share | Increase | 0.00% | 20.12K shares | 3.36M | $157.08 | 20.12K |
| Q4 2018 | put | Increase | 0.00% | 34.8K shares | 5.81M | $157.08 | 34.8K |
| Q4 2018 | call | Increase | 0.00% | 13K shares | 2.17M | $157.08 | 13K |