CENTIVA CAPITAL, LP – Microsoft Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$16.30M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +76.30% | 47K shares | 9.47M | $232.9 | 108.6K |
| Q3 2022 | call | Increase | +42.86% | 21K shares | 3.72M | $232.9 | 70K |
| Q3 2022 | share | Increase | +256.08% | 31.01K shares | 6.93M | $232.9 | 43.12K |
| Q2 2022 | put | Decrease | -57.01% | -81.7K shares | -28.36M | $256.83 | 61.6K |
| Q2 2022 | call | Decrease | -65.92% | -94.8K shares | -31.75M | $256.83 | 49K |
| Q2 2022 | share | Increase | +5533.49% | 11.89K shares | 3.04M | $256.83 | 12.11K |
| Q1 2022 | call | Increase | +54.29% | 50.6K shares | 12.99M | $308.31 | 143.8K |
| Q1 2022 | put | Decrease | -12.73% | -20.9K shares | -11.04M | $308.31 | 143.3K |
| Q1 2022 | share | Decrease | -97.38% | -7.98K shares | -2.69M | $308.31 | 215 |
| Q4 2021 | call | Increase | +470.73% | 76.87K shares | 26.74M | $339.32 | 93.2K |
| Q4 2021 | share | Decrease | -80.34% | -33.52K shares | -9.00M | $339.32 | 8.20K |
| Q4 2021 | put | Increase | +658.43% | 142.55K shares | 49.12M | $339.32 | 164.2K |
| Q3 2021 | call | Decrease | -89.63% | -141.17K shares | -38.06M | $281.41 | 16.33K |
| Q3 2021 | put | Decrease | -84.38% | -116.95K shares | -31.44M | $281.41 | 21.65K |
| Q3 2021 | share | Increase | +1383.26% | 38.91K shares | 11M | $281.41 | 41.72K |
| Q2 2021 | share | Decrease | -82.61% | -13.36K shares | -3.05M | $269.89 | 2.81K |
| Q2 2021 | put | Decrease | -14.71% | -23.9K shares | -762K | $269.89 | 138.6K |
| Q2 2021 | call | Decrease | -34.43% | -82.7K shares | -13.96M | $269.89 | 157.5K |
| Q1 2021 | call | Decrease | -15.33% | -43.5K shares | -6.46M | $234.35 | 240.2K |
| Q1 2021 | put | Increase | +560.57% | 137.9K shares | 32.84M | $234.35 | 162.5K |
| Q1 2021 | share | Increase | +28.42% | 3.58K shares | 1.01M | $234.35 | 16.17K |
| Q4 2020 | share | Decrease | -75.61% | -39.04K shares | -8.06M | $220.57 | 12.59K |
| Q4 2020 | put | Decrease | -78.40% | -89.3K shares | -18.48M | $220.57 | 24.6K |
| Q4 2020 | call | Increase | 0.00% | 283.7K shares | 63.09M | $220.57 | 283.7K |
| Q3 2020 | call | Decrease | -100.00% | -8.8K shares | -1.79M | $208.03 | 0 |
| Q3 2020 | put | Increase | +205.36% | 76.6K shares | 16.36M | $208.03 | 113.9K |
| Q3 2020 | share | Increase | +137.48% | 29.89K shares | 6.43M | $208.03 | 51.64K |
| Q2 2020 | call | Decrease | -53.19% | -10K shares | -1.17M | $200.8 | 8.8K |
| Q2 2020 | put | Increase | +43.46% | 11.3K shares | 3.49M | $200.8 | 37.3K |
| Q2 2020 | share | Increase | 0.00% | 21.74K shares | 4.42M | $200.8 | 21.74K |
| Q1 2020 | call | Decrease | -11.32% | -2.4K shares | -375K | $155.18 | 18.8K |
| Q1 2020 | put | Decrease | -13.62% | -4.1K shares | -641K | $155.18 | 26K |
| Q4 2019 | put | Increase | 0.00% | 30.1K shares | 4.74M | $154.75 | 30.1K |
| Q4 2019 | share | Decrease | -100.00% | -2.17K shares | -302K | $154.75 | 0 |
| Q4 2019 | call | Increase | +89.29% | 10K shares | 1.78M | $154.75 | 21.2K |
| Q3 2019 | share | Increase | +352.08% | 1.69K shares | 238K | $135.97 | 2.17K |
| Q3 2019 | put | Decrease | -100.00% | -88.2K shares | -11.81M | $135.97 | 0 |
| Q3 2019 | call | Decrease | -82.80% | -53.9K shares | -7.16M | $135.97 | 11.2K |
| Q2 2019 | put | Increase | +142.98% | 51.9K shares | 7.53M | $130.56 | 88.2K |
| Q2 2019 | share | Decrease | -98.51% | -31.82K shares | -3.74M | $130.56 | 480 |
| Q2 2019 | call | Decrease | -13.20% | -9.9K shares | -125K | $130.56 | 65.1K |
| Q1 2019 | call | Increase | 0.00% | 75K shares | 8.84M | $114.53 | 75K |
| Q1 2019 | share | Increase | +49.54% | 10.7K shares | 1.61M | $114.53 | 32.3K |
| Q1 2019 | put | Increase | 0.00% | 36.3K shares | 4.28M | $114.53 | 36.3K |
| Q4 2018 | share | Increase | 0.00% | 21.6K shares | 2.19M | $98.21 | 21.6K |
| Q3 2018 | put | Decrease | -100.00% | -6.6K shares | -651K | $110.1 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -7K shares | -691K | $110.1 | 0 |
| Q2 2018 | put | Decrease | -36.54% | -3.8K shares | -298K | $94.56 | 6.6K |
| Q2 2018 | call | 0.00% | 0 shares | 52K | $94.56 | 7K | |
| Q1 2018 | call | Increase | 0.00% | 7K shares | 639K | $87.15 | 7K |
| Q1 2018 | put | Increase | 0.00% | 10.4K shares | 949K | $87.15 | 10.4K |