CENTIVA CAPITAL, LP – SolarEdge Technologies, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.04M
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.42% | -1.5K shares | -597K | $231.46 | 4.4K |
| Q3 2022 | call | Increase | +120.20% | 11.9K shares | 2.33M | $231.46 | 21.8K |
| Q3 2022 | share | Increase | +24.53% | 91 shares | 5K | $231.46 | 462 |
| Q2 2022 | call | Decrease | -41.76% | -7.1K shares | -2.77M | $273.68 | 9.9K |
| Q2 2022 | put | Decrease | -56.30% | -7.6K shares | -2.73M | $273.68 | 5.9K |
| Q2 2022 | share | Increase | 0.00% | 371 shares | 102K | $273.68 | 371 |
| Q1 2022 | call | Increase | 0.00% | 17K shares | 5.48M | $322.37 | 17K |
| Q1 2022 | put | Increase | 0.00% | 13.5K shares | 4.35M | $322.37 | 13.5K |
| Q2 2021 | put | Decrease | -100.00% | -4K shares | -1.14M | $276.37 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -1.14M | $276.37 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4K shares | 1.14M | $287.44 | 4K |
| Q1 2021 | call | Decrease | -60.00% | -6K shares | -2.04M | $287.44 | 4K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 3.19M | $319.12 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -10.00K shares | -819K | $138.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.00K shares | 819K | $81.88 | 10.00K |