CENTIVA CAPITAL, LP – Micron Technology, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.25M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.02% | 16.5K shares | 576K | $50.1 | 65K |
| Q3 2022 | share | Decrease | -81.58% | -44.07K shares | -2.48M | $50.1 | 9.95K |
| Q3 2022 | put | Decrease | -19.64% | -11K shares | -840K | $50.1 | 45K |
| Q2 2022 | put | Decrease | -51.72% | -60K shares | -5.94M | $55.28 | 56K |
| Q2 2022 | share | Increase | +917.51% | 48.72K shares | 2.57M | $55.28 | 54.03K |
| Q2 2022 | call | Decrease | -32.17% | -23K shares | -2.89M | $55.28 | 48.5K |
| Q1 2022 | call | Decrease | -27.41% | -27K shares | -3.60M | $77.89 | 71.5K |
| Q1 2022 | share | Increase | 0.00% | 5.31K shares | 414K | $77.89 | 5.31K |
| Q1 2022 | put | Decrease | -44.52% | -93.1K shares | -10.44M | $77.89 | 116K |
| Q4 2021 | call | Increase | +558.86% | 83.55K shares | 8.11M | $93.79 | 98.5K |
| Q4 2021 | share | Decrease | -100.00% | -131.30K shares | -9.32M | $93.79 | 0 |
| Q4 2021 | put | Increase | +597.46% | 179.12K shares | 17.35M | $93.79 | 209.1K |
| Q3 2021 | call | Decrease | -80.09% | -60.15K shares | -5.32M | $70.98 | 14.95K |
| Q3 2021 | put | Decrease | -82.60% | -142.32K shares | -12.51M | $70.98 | 29.98K |
| Q3 2021 | share | Increase | +402.37% | 105.16K shares | 7.09M | $70.98 | 131.30K |
| Q2 2021 | share | Increase | +144.13% | 15.43K shares | 1.27M | $84.86 | 26.13K |
| Q2 2021 | put | Increase | 0.00% | 172.3K shares | 14.64M | $84.86 | 172.3K |
| Q2 2021 | call | Increase | +2904.00% | 72.6K shares | 6.16M | $84.86 | 75.1K |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -4.51M | $88.09 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 221K | $88.09 | 2.5K |
| Q1 2021 | share | Decrease | -84.56% | -58.61K shares | -4.26M | $88.09 | 10.70K |
| Q4 2020 | put | 0.00% | 0 shares | 1.69M | $75.07 | 60K | |
| Q4 2020 | share | Increase | +15.30% | 9.20K shares | 2.38M | $75.07 | 69.32K |
| Q3 2020 | put | Decrease | -12.66% | -8.7K shares | -721K | $46.89 | 60K |
| Q3 2020 | share | Decrease | -12.63% | -8.69K shares | -722K | $46.89 | 60.11K |
| Q2 2020 | share | Decrease | -41.90% | -49.61K shares | -1.43M | $51.45 | 68.80K |
| Q2 2020 | put | Decrease | -41.83% | -49.4K shares | -1.43M | $51.45 | 68.7K |
| Q1 2020 | call | Decrease | -100.00% | -80.3K shares | -4.31M | $42 | 0 |
| Q1 2020 | put | Decrease | -49.81% | -117.2K shares | -7.68M | $42 | 118.1K |
| Q1 2020 | share | Increase | +2162.98% | 113.18K shares | 4.7M | $42 | 118.42K |
| Q4 2019 | call | Increase | +8.66% | 6.4K shares | 1.15M | $53.7 | 80.3K |
| Q4 2019 | share | Increase | +208.55% | 3.53K shares | 208K | $53.7 | 5.23K |
| Q4 2019 | put | Increase | +40.56% | 67.9K shares | 5.47M | $53.7 | 235.3K |
| Q3 2019 | call | Increase | +47.80% | 23.9K shares | 1.23M | $42.79 | 73.9K |
| Q3 2019 | put | Decrease | -14.68% | -28.8K shares | -398K | $42.79 | 167.4K |
| Q3 2019 | share | Decrease | -92.26% | -20.21K shares | -773K | $42.79 | 1.69K |
| Q2 2019 | call | 0.00% | 0 shares | -137K | $38.54 | 50K | |
| Q2 2019 | put | Decrease | -42.19% | -143.2K shares | -6.45M | $38.54 | 196.2K |
| Q2 2019 | share | Decrease | -66.75% | -43.98K shares | -1.87M | $38.54 | 21.91K |
| Q1 2019 | share | Decrease | -55.89% | -83.50K shares | -2.01M | $41.27 | 65.89K |
| Q1 2019 | put | Decrease | -18.10% | -75K shares | 879K | $41.27 | 339.4K |
| Q1 2019 | call | Increase | +2400.00% | 48K shares | 2.00M | $41.27 | 50K |
| Q4 2018 | call | Decrease | -98.04% | -100K shares | -4.55M | $31.69 | 2K |
| Q4 2018 | share | Increase | 0.00% | 149.39K shares | 4.74M | $31.69 | 149.39K |
| Q4 2018 | put | Decrease | -7.02% | -31.3K shares | -7.01M | $31.69 | 414.4K |
| Q3 2018 | call | Increase | 0.00% | 102K shares | 4.61M | $45.17 | 102K |
| Q3 2018 | put | Increase | +731.53% | 392.1K shares | 17.34M | $45.17 | 445.7K |
| Q3 2018 | share | Decrease | -100.00% | -1.67K shares | -88K | $45.17 | 0 |
| Q2 2018 | put | Increase | 0.00% | 53.6K shares | 2.81M | $52.37 | 53.6K |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 88K | $52.37 | 1.67K |