CENTIVA CAPITAL, LP – Morgan Stanley Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.34M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 163K | $79.01 | 55K | |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -761K | $79.01 | 0 |
| Q3 2022 | share | Increase | 0.00% | 25.62K shares | 2.02M | $79.01 | 25.62K |
| Q2 2022 | call | Increase | 0.00% | 55K shares | 4.18M | $76.06 | 55K |
| Q2 2022 | put | 0.00% | 0 shares | -113K | $76.06 | 10K | |
| Q2 2022 | share | Decrease | -100.00% | -5.06K shares | -443K | $76.06 | 0 |
| Q1 2022 | put | Decrease | -60.00% | -15K shares | -1.58M | $87.4 | 10K |
| Q1 2022 | share | Decrease | -74.07% | -14.46K shares | -1.47M | $87.4 | 5.06K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -2.45M | $87.4 | 0 |
| Q4 2021 | share | Increase | +50.37% | 6.54K shares | 654K | $98.8 | 19.52K |
| Q4 2021 | call | Increase | +900.00% | 22.5K shares | 2.21M | $98.8 | 25K |
| Q4 2021 | put | Increase | +900.00% | 22.5K shares | 2.21M | $98.8 | 25K |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 243K | $96.65 | 2.5K |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 243K | $96.65 | 2.5K |
| Q3 2021 | share | Decrease | -3.58% | -482 shares | 28K | $96.65 | 12.98K |
| Q2 2021 | share | Increase | +74.31% | 5.74K shares | 635K | $90.41 | 13.46K |
| Q1 2021 | put | Decrease | -100.00% | -13.4K shares | -919K | $76.26 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -13.4K shares | -919K | $76.26 | 0 |
| Q1 2021 | share | Increase | +48.58% | 2.52K shares | 244K | $76.26 | 7.72K |
| Q4 2020 | share | Decrease | -72.21% | -13.51K shares | -549K | $66.95 | 5.2K |
| Q4 2020 | call | Increase | 0.00% | 13.4K shares | 919K | $66.95 | 13.4K |
| Q4 2020 | put | Increase | 0.00% | 13.4K shares | 919K | $66.95 | 13.4K |
| Q3 2020 | share | Increase | 0.00% | 18.71K shares | 905K | $46.9 | 18.71K |
| Q2 2020 | put | Decrease | -100.00% | -73.4K shares | -2.49M | $46.52 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -97.91K shares | -3.32M | $46.52 | 0 |
| Q1 2020 | share | Increase | +257.84% | 70.55K shares | 1.93M | $32.47 | 97.91K |
| Q1 2020 | put | Decrease | -30.16% | -31.7K shares | -2.87M | $32.47 | 73.4K |
| Q1 2020 | call | Decrease | -100.00% | -64K shares | -3.27M | $32.47 | 0 |
| Q4 2019 | share | Increase | +113.44% | 14.54K shares | 852K | $48.5 | 27.36K |
| Q4 2019 | put | Increase | +91.79% | 50.3K shares | 3.03M | $48.5 | 105.1K |
| Q4 2019 | call | Increase | +0.31% | 200 shares | 548K | $48.5 | 64K |
| Q3 2019 | call | Increase | 0.00% | 63.8K shares | 2.72M | $40.18 | 63.8K |
| Q3 2019 | share | Increase | 0.00% | 12.82K shares | 547K | $40.18 | 12.82K |
| Q3 2019 | put | Increase | 0.00% | 54.8K shares | 2.33M | $40.18 | 54.8K |
| Q1 2019 | share | Decrease | -100.00% | -57.5K shares | -2.28M | $39.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 57.5K shares | 2.28M | $36.56 | 57.5K |