CENTIVA CAPITAL, LP – Lowe's Companies, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$0
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 3.75M | $187.81 | 20K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -1.74M | $187.81 | 0 |
| Q3 2022 | share | Increase | +552.24% | 14.15K shares | 2.69M | $187.81 | 16.71K |
| Q2 2022 | call | Decrease | -54.55% | -12K shares | -2.70M | $174.67 | 10K |
| Q2 2022 | share | Decrease | -79.64% | -10.02K shares | -2.09M | $174.67 | 2.56K |
| Q2 2022 | put | Decrease | -100.00% | -23K shares | -4.65M | $174.67 | 0 |
| Q1 2022 | put | Increase | +360.00% | 18K shares | 3.35M | $202.19 | 23K |
| Q1 2022 | call | Increase | +340.00% | 17K shares | 3.15M | $202.19 | 22K |
| Q1 2022 | share | Increase | 0.00% | 12.58K shares | 2.54M | $202.19 | 12.58K |
| Q4 2021 | share | Decrease | -100.00% | -218 shares | -44K | $256.39 | 0 |
| Q4 2021 | call | Increase | +900.00% | 4.5K shares | 1.19M | $256.39 | 5K |
| Q4 2021 | put | Increase | +900.00% | 4.5K shares | 1.19M | $256.39 | 5K |
| Q3 2021 | put | Increase | 0.00% | 500 shares | 101K | $202.13 | 500 |
| Q3 2021 | share | Decrease | -94.09% | -3.47K shares | -672K | $202.13 | 218 |
| Q3 2021 | call | Decrease | -92.86% | -6.5K shares | -1.25M | $202.13 | 500 |
| Q2 2021 | call | Increase | 0.00% | 7K shares | 1.35M | $192.48 | 7K |
| Q2 2021 | share | Increase | 0.00% | 3.68K shares | 716K | $192.48 | 3.68K |
| Q4 2020 | share | Decrease | -100.00% | -4.50K shares | -747K | $158.25 | 0 |
| Q3 2020 | share | Decrease | -36.82% | -2.62K shares | -216K | $162.98 | 4.50K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 963K | $132.27 | 7.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -200K | $83.74 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -60K | $83.74 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -8.2K shares | -902K | $116.01 | 0 |
| Q4 2019 | call | Decrease | -94.38% | -8.4K shares | -919K | $116.01 | 500 |
| Q4 2019 | share | Increase | +3980.49% | 1.63K shares | 195K | $116.01 | 1.67K |
| Q3 2019 | call | Increase | 0.00% | 8.9K shares | 979K | $106 | 8.9K |
| Q3 2019 | share | Increase | 0.00% | 41 shares | 5K | $106 | 41 |
| Q3 2019 | put | Increase | 0.00% | 8.2K shares | 902K | $106 | 8.2K |