CENTIVA CAPITAL, LP – Snap Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.90M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +577.34% | 338.9K shares | 3.13M | $9.82 | 397.6K |
| Q3 2022 | put | Increase | +2.82% | 600 shares | -65K | $9.82 | 21.9K |
| Q2 2022 | call | Decrease | -69.41% | -133.2K shares | -6.13M | $13.13 | 58.7K |
| Q2 2022 | put | Decrease | -82.28% | -98.9K shares | -4.04M | $13.13 | 21.3K |
| Q2 2022 | share | Decrease | -100.00% | -41.45K shares | -1.49M | $13.13 | 0 |
| Q1 2022 | share | Increase | +115.01% | 22.17K shares | 584K | $35.99 | 41.45K |
| Q1 2022 | call | Increase | +56.40% | 69.2K shares | 1.13M | $35.99 | 191.9K |
| Q1 2022 | put | Decrease | -13.96% | -19.5K shares | -2.24M | $35.99 | 120.2K |
| Q4 2021 | share | Increase | +24.95% | 3.85K shares | -233K | $48.03 | 19.27K |
| Q4 2021 | put | Increase | +1034.85% | 127.39K shares | 5.66M | $48.03 | 139.7K |
| Q4 2021 | call | Increase | +865.38% | 109.99K shares | 4.83M | $48.03 | 122.7K |
| Q3 2021 | share | Increase | +161.55% | 9.53K shares | 738K | $73.87 | 15.42K |
| Q3 2021 | call | Decrease | -82.32% | -59.19K shares | -3.95M | $73.87 | 12.71K |
| Q3 2021 | put | Decrease | -84.78% | -68.59K shares | -4.60M | $73.87 | 12.31K |
| Q2 2021 | put | Increase | +670.48% | 70.4K shares | 4.96M | $68.14 | 80.9K |
| Q2 2021 | call | Increase | +1697.50% | 67.9K shares | 4.68M | $68.14 | 71.9K |
| Q2 2021 | share | Increase | +2695.73% | 5.68K shares | 391K | $68.14 | 5.89K |
| Q1 2021 | share | Decrease | -54.33% | -251 shares | -12K | $52.29 | 211 |
| Q1 2021 | put | Increase | +5.00% | 500 shares | 48K | $52.29 | 10.5K |
| Q1 2021 | call | Decrease | -60.00% | -6K shares | -292K | $52.29 | 4K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 501K | $50.07 | 10K |
| Q4 2020 | share | Increase | 0.00% | 462 shares | 23K | $50.07 | 462 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 501K | $50.07 | 10K |