CENTIVA CAPITAL, LP – Philip Morris International Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.32M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -630K | $83.01 | 40K | |
| Q3 2022 | share | Increase | 0.00% | 359 shares | 30K | $83.01 | 359 |
| Q2 2022 | share | Decrease | -100.00% | -8.98K shares | -844K | $98.74 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -939K | $98.74 | 0 |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 3.95M | $98.74 | 40K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 939K | $93.94 | 10K |
| Q1 2022 | share | Increase | 0.00% | 8.98K shares | 844K | $93.94 | 8.98K |
| Q4 2021 | share | Decrease | -100.00% | -12.3K shares | -13K | $94.26 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.3K shares | 13K | $94.79 | 12.3K |
| Q2 2021 | share | Decrease | -100.00% | -13.6K shares | -30K | $97.87 | 0 |
| Q1 2021 | share | Increase | +152.23% | 8.20K shares | -416K | $86.58 | 13.6K |
| Q4 2020 | share | Decrease | -73.38% | -14.86K shares | -1.07M | $79.7 | 5.39K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -1.5M | $79.7 | 0 |
| Q3 2020 | share | Decrease | -10.65% | -2.41K shares | -70K | $71.15 | 20.25K |
| Q3 2020 | put | 0.00% | 0 shares | 99K | $71.15 | 20K | |
| Q2 2020 | call | Decrease | -100.00% | -2.7K shares | -197K | $65.44 | 0 |
| Q2 2020 | share | Decrease | -70.53% | -54.27K shares | -4.02M | $65.44 | 22.67K |
| Q2 2020 | put | Decrease | -73.37% | -55.1K shares | -4.07M | $65.44 | 20K |
| Q1 2020 | share | Increase | +120.25% | 42.00K shares | 2.64M | $67.06 | 76.94K |
| Q1 2020 | put | Increase | +29.48% | 17.1K shares | 546K | $67.06 | 75.1K |
| Q1 2020 | call | Decrease | -70.65% | -6.5K shares | -585K | $67.06 | 2.7K |
| Q4 2019 | call | Increase | 0.00% | 9.2K shares | 782K | $76.74 | 9.2K |
| Q4 2019 | put | Increase | 0.00% | 58K shares | 4.93M | $76.74 | 58K |
| Q4 2019 | share | Decrease | -32.56% | -16.86K shares | -960K | $76.74 | 34.93K |
| Q3 2019 | share | Increase | 0.00% | 51.80K shares | 3.93M | $67.55 | 51.80K |