CENTIVA CAPITAL, LP – Shopify Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.09M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -47.73% | -105K shares | -3.77M | $26.94 | 115K |
| Q3 2022 | put | Decrease | -80.00% | -20K shares | -646K | $26.94 | 5K |
| Q3 2022 | share | Increase | 0.00% | 866 shares | 23K | $26.94 | 866 |
| Q2 2022 | call | Increase | +4788.89% | 215.5K shares | 3.83M | $31.24 | 220K |
| Q2 2022 | put | Increase | +145.10% | 14.8K shares | -6.11M | $31.24 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -1.20K shares | -815K | $31.24 | 0 |
| Q1 2022 | put | Decrease | -6.42% | -700 shares | -8.11M | $675.96 | 10.2K |
| Q1 2022 | call | Decrease | -38.36% | -2.8K shares | -7.01M | $675.96 | 4.5K |
| Q1 2022 | share | Increase | 0.00% | 1.20K shares | 815K | $675.96 | 1.20K |
| Q4 2021 | share | Decrease | -100.00% | -1.28K shares | -1.74M | $1,398.24 | 0 |
| Q4 2021 | put | Increase | +839.66% | 9.74K shares | 13.43M | $1,398.24 | 10.9K |
| Q4 2021 | call | Increase | +684.95% | 6.37K shares | 8.79M | $1,398.24 | 7.3K |
| Q3 2021 | share | Increase | 0.00% | 1.28K shares | 1.74M | $1,355.78 | 1.28K |
| Q3 2021 | put | Decrease | -80.34% | -4.74K shares | -7.04M | $1,355.78 | 1.16K |
| Q3 2021 | call | Decrease | -79.78% | -3.67K shares | -5.45M | $1,355.78 | 930 |
| Q2 2021 | call | Increase | +119.05% | 2.5K shares | 4.39M | $1,460.98 | 4.6K |
| Q2 2021 | put | Increase | +210.53% | 4K shares | 6.51M | $1,460.98 | 5.9K |
| Q1 2021 | put | Increase | +26.67% | 400 shares | 404K | $1,106.5 | 1.9K |
| Q1 2021 | share | Decrease | -100.00% | -880 shares | -996K | $1,106.5 | 0 |
| Q1 2021 | call | Increase | +40.00% | 600 shares | 626K | $1,106.5 | 2.1K |
| Q4 2020 | share | Increase | +79.59% | 390 shares | 495K | $1,131.95 | 880 |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 1.69M | $1,131.95 | 1.5K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 1.69M | $1,131.95 | 1.5K |
| Q3 2020 | share | Increase | 0.00% | 490 shares | 501K | $1,022.97 | 490 |