CENTIVA CAPITAL, LP – SPDR S&P Retail ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$11.28M
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 11.28M | $56.44 | 200K |
| Q3 2022 | share | Increase | 0.00% | 1.5K shares | 85K | $56.44 | 1.5K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -1.13M | $58.16 | 0 |
| Q1 2022 | put | Increase | 0.00% | 15K shares | 1.13M | $75.54 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -112.92K shares | -4.78M | $41.39 | 0 |
| Q2 2019 | share | Increase | 0.00% | 112.92K shares | 4.78M | $41.15 | 112.92K |
| Q1 2019 | share | Decrease | -100.00% | -21.5K shares | -881K | $43.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 21.5K shares | 881K | $39.51 | 21.5K |