CENTIVA CAPITAL, LP – The TJX Companies, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.72M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 60K shares | 3.72M | $62.12 | 60K |
| Q3 2022 | share | Decrease | -100.00% | -3.87K shares | -217K | $62.12 | 0 |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 621K | $62.12 | 10K |
| Q2 2022 | share | Increase | 0.00% | 3.87K shares | 217K | $55.85 | 3.87K |
| Q4 2021 | share | Decrease | -100.00% | -7.44K shares | -492K | $75.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.44K shares | 492K | $65.73 | 7.44K |
| Q2 2021 | call | Decrease | -100.00% | -11.3K shares | -747K | $66.93 | 0 |
| Q1 2021 | call | Increase | 0.00% | 11.3K shares | 747K | $65.42 | 11.3K |
| Q2 2020 | share | Decrease | -100.00% | -19.34K shares | -925K | $49.81 | 0 |
| Q1 2020 | share | Increase | +33.30% | 4.83K shares | 39K | $47.1 | 19.34K |
| Q4 2019 | share | Increase | +43.66% | 4.41K shares | 323K | $59.94 | 14.51K |
| Q3 2019 | share | Increase | 0.00% | 10.10K shares | 563K | $54.5 | 10.10K |