CENTIVA CAPITAL, LP – The Home Depot, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.31M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 17.5K shares | 4.83M | $275.94 | 17.5K |
| Q3 2022 | share | Increase | +266.51% | 5.61K shares | 1.55M | $275.94 | 7.72K |
| Q3 2022 | call | Increase | +140.00% | 7K shares | 1.94M | $275.94 | 12K |
| Q2 2022 | call | Decrease | -50.98% | -5.2K shares | -1.68M | $274.27 | 5K |
| Q2 2022 | share | Decrease | -75.51% | -6.49K shares | -1.99M | $274.27 | 2.10K |
| Q2 2022 | put | Decrease | -100.00% | -10.2K shares | -3.05M | $274.27 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10.2K shares | 3.05M | $299.33 | 10.2K |
| Q1 2022 | call | Increase | 0.00% | 10.2K shares | 3.05M | $299.33 | 10.2K |
| Q1 2022 | share | Increase | +655.66% | 7.46K shares | 2.10M | $299.33 | 8.60K |
| Q4 2021 | share | Increase | 0.00% | 1.13K shares | 473K | $409.94 | 1.13K |
| Q3 2021 | put | Decrease | -100.00% | -3K shares | -957K | $326.91 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -5.46K shares | -1.74M | $326.91 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -638K | $326.91 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 638K | $315.97 | 2K |
| Q2 2021 | share | Decrease | -38.52% | -3.42K shares | -971K | $315.97 | 5.46K |
| Q2 2021 | put | Increase | 0.00% | 3K shares | 957K | $315.97 | 3K |
| Q1 2021 | share | Increase | 0.00% | 8.89K shares | 2.71M | $300.87 | 8.89K |
| Q4 2020 | share | Decrease | -100.00% | -3.2K shares | -889K | $260.2 | 0 |
| Q3 2020 | share | Decrease | -28.43% | -1.27K shares | -231K | $270.54 | 3.2K |
| Q2 2020 | share | Increase | 0.00% | 4.47K shares | 1.12M | $242.78 | 4.47K |
| Q3 2019 | share | Decrease | -100.00% | -12.09K shares | -2.51M | $220.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.09K shares | 2.51M | $196.5 | 12.09K |