CENTIVA CAPITAL, LP – Mastercard Incorporated Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.83M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +512.50% | 20.5K shares | 5.70M | $284.34 | 24.5K |
| Q3 2022 | share | Increase | +51.52% | 2.09K shares | 468K | $284.34 | 6.15K |
| Q3 2022 | call | Increase | +192.86% | 13.5K shares | 3.62M | $284.34 | 20.5K |
| Q2 2022 | share | Increase | 0.00% | 4.05K shares | 1.28M | $315.48 | 4.05K |
| Q2 2022 | put | Decrease | -20.00% | -1K shares | -525K | $315.48 | 4K |
| Q2 2022 | call | Decrease | -36.36% | -4K shares | -1.72M | $315.48 | 7K |
| Q1 2022 | call | Increase | +46.67% | 3.5K shares | 1.23M | $357.38 | 11K |
| Q1 2022 | put | Increase | +150.00% | 3K shares | 1.06M | $357.38 | 5K |
| Q4 2021 | share | Decrease | -100.00% | -2.19K shares | -763K | $360.99 | 0 |
| Q4 2021 | call | Increase | +971.43% | 6.8K shares | 2.45M | $360.99 | 7.5K |
| Q4 2021 | put | Increase | +900.00% | 1.8K shares | 649K | $360.99 | 2K |
| Q3 2021 | share | Increase | 0.00% | 2.19K shares | 763K | $347.25 | 2.19K |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 70K | $347.25 | 200 |
| Q3 2021 | call | Decrease | -86.00% | -4.3K shares | -1.58M | $347.25 | 700 |
| Q2 2021 | call | Decrease | -50.00% | -5K shares | -1.73M | $364.2 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -585 shares | -209K | $354.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 3.56M | $354.77 | 10K |
| Q4 2020 | share | Decrease | -83.40% | -2.93K shares | -983K | $355.21 | 585 |
| Q3 2020 | share | Increase | +64.52% | 1.38K shares | 559K | $336.14 | 3.52K |
| Q2 2020 | share | Decrease | -88.29% | -16.14K shares | -3.78M | $293.54 | 2.14K |
| Q2 2020 | put | Decrease | -100.00% | -17K shares | -4.11M | $293.54 | 0 |
| Q1 2020 | share | Increase | +388.65% | 14.54K shares | 3.30M | $239.44 | 18.29K |
| Q1 2020 | put | Decrease | -1.16% | -200 shares | -1.01M | $239.44 | 17K |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -388K | $239.44 | 0 |
| Q4 2019 | share | Decrease | -21.10% | -1.00K shares | -171K | $295.58 | 3.74K |
| Q4 2019 | call | Increase | 0.00% | 1.3K shares | 388K | $295.58 | 1.3K |
| Q4 2019 | put | Increase | +24.64% | 3.4K shares | 1.38M | $295.58 | 17.2K |
| Q3 2019 | share | Increase | +160.09% | 2.92K shares | 806K | $268.5 | 4.74K |
| Q3 2019 | put | Increase | +176.00% | 8.8K shares | 2.42M | $268.5 | 13.8K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 1.32M | $261.22 | 5K |
| Q2 2019 | share | Increase | 0.00% | 1.82K shares | 482K | $261.22 | 1.82K |