CENTIVA CAPITAL, LP – Moderna, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$8.76M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.90% | -41.5K shares | -7.75M | $118.25 | 74.1K |
| Q3 2022 | share | Increase | +2312.10% | 18.72K shares | 2.19M | $118.25 | 19.53K |
| Q3 2022 | put | Decrease | -27.99% | -22K shares | -4.53M | $118.25 | 56.6K |
| Q2 2022 | call | Increase | +153.51% | 70K shares | 8.65M | $142.85 | 115.6K |
| Q2 2022 | put | Increase | +58.47% | 29K shares | 2.68M | $142.85 | 78.6K |
| Q2 2022 | share | Decrease | -97.64% | -33.57K shares | -5.80M | $142.85 | 810 |
| Q1 2022 | put | Decrease | -33.51% | -25K shares | -10.40M | $172.26 | 49.6K |
| Q1 2022 | call | Decrease | -51.64% | -48.7K shares | -16.09M | $172.26 | 45.6K |
| Q1 2022 | share | Increase | 0.00% | 34.38K shares | 5.92M | $172.26 | 34.38K |
| Q4 2021 | share | Decrease | -100.00% | -1.22K shares | -473K | $251.6 | 0 |
| Q4 2021 | call | Increase | +1487.54% | 88.36K shares | 21.66M | $251.6 | 94.3K |
| Q4 2021 | put | Increase | +1192.89% | 68.83K shares | 16.72M | $251.6 | 74.6K |
| Q3 2021 | put | Decrease | -92.39% | -70.03K shares | -15.59M | $384.86 | 5.77K |
| Q3 2021 | call | Decrease | -90.56% | -56.96K shares | -12.49M | $384.86 | 5.94K |
| Q3 2021 | share | Increase | 0.00% | 1.22K shares | 473K | $384.86 | 1.22K |
| Q2 2021 | share | Decrease | -100.00% | -16.92K shares | -2.21M | $234.98 | 0 |
| Q2 2021 | call | Increase | +94.74% | 30.6K shares | 10.54M | $234.98 | 62.9K |
| Q2 2021 | put | Increase | +21.67% | 13.5K shares | 9.65M | $234.98 | 75.8K |
| Q1 2021 | call | Increase | 0.00% | 32.3K shares | 4.23M | $130.95 | 32.3K |
| Q1 2021 | share | Increase | 0.00% | 16.92K shares | 2.21M | $130.95 | 16.92K |
| Q1 2021 | put | Increase | 0.00% | 62.3K shares | 8.16M | $130.95 | 62.3K |
| Q3 2020 | share | Decrease | -100.00% | -4.13K shares | -265K | $70.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.13K shares | 265K | $64.21 | 4.13K |