CENTIVA CAPITAL, LP – The Procter & Gamble Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.38M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2580.00% | 25.8K shares | 3.24M | $126.25 | 26.8K |
| Q3 2022 | share | Decrease | -59.62% | -6.02K shares | -939K | $126.25 | 4.08K |
| Q3 2022 | put | Increase | +580.00% | 5.8K shares | 714K | $126.25 | 6.8K |
| Q2 2022 | share | Increase | +99.82% | 5.05K shares | 681K | $143.79 | 10.10K |
| Q2 2022 | put | Decrease | -95.35% | -20.5K shares | -3.14M | $143.79 | 1K |
| Q2 2022 | call | Decrease | -95.35% | -20.5K shares | -3.14M | $143.79 | 1K |
| Q1 2022 | put | Increase | +5275.00% | 21.1K shares | 3.22M | $152.8 | 21.5K |
| Q1 2022 | call | Increase | +5275.00% | 21.1K shares | 3.22M | $152.8 | 21.5K |
| Q1 2022 | share | Increase | 0.00% | 5.05K shares | 773K | $152.8 | 5.05K |
| Q4 2021 | put | Increase | 0.00% | 400 shares | 65K | $162.77 | 400 |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 65K | $162.77 | 400 |
| Q3 2021 | share | Decrease | -100.00% | -8.34K shares | -1.12M | $138.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.34K shares | 1.12M | $133.25 | 8.34K |
| Q1 2021 | share | Decrease | -100.00% | -19.39K shares | -2.69M | $132.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.39K shares | 2.69M | $135.71 | 19.39K |
| Q3 2020 | share | Decrease | -100.00% | -8.54K shares | -1.02M | $134.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.54K shares | 1.02M | $115.25 | 8.54K |
| Q1 2020 | share | Decrease | -100.00% | -7.21K shares | -901K | $105.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.21K shares | 901K | $118.89 | 7.21K |
| Q1 2019 | call | Decrease | -100.00% | -12.6K shares | -1.15M | $97.09 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20.4K shares | -1.87M | $97.09 | 0 |
| Q4 2018 | put | Increase | 0.00% | 20.4K shares | 1.87M | $85.1 | 20.4K |
| Q4 2018 | call | Increase | 0.00% | 12.6K shares | 1.15M | $85.1 | 12.6K |