CENTIVA CAPITAL, LP – T-Mobile US, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.69M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 95K shares | 12.74M | $134.17 | 95K |
| Q3 2022 | share | Increase | 0.00% | 244 shares | 33K | $134.17 | 244 |
| Q3 2022 | call | Increase | +133.33% | 20K shares | 2.67M | $134.17 | 35K |
| Q2 2022 | call | Decrease | -33.33% | -7.5K shares | -870K | $134.54 | 15K |
| Q2 2022 | put | Decrease | -100.00% | -27.4K shares | -3.51M | $134.54 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -11.19K shares | -1.43M | $134.54 | 0 |
| Q1 2022 | put | Increase | +168.63% | 17.2K shares | 2.33M | $128.35 | 27.4K |
| Q1 2022 | call | Increase | +120.59% | 12.3K shares | 1.70M | $128.35 | 22.5K |
| Q1 2022 | share | Decrease | -37.51% | -6.71K shares | -641K | $128.35 | 11.19K |
| Q4 2021 | put | Increase | +153.73% | 6.18K shares | 669K | $116.51 | 10.2K |
| Q4 2021 | share | Decrease | -57.24% | -23.96K shares | -3.27M | $116.51 | 17.90K |
| Q4 2021 | call | Increase | +153.73% | 6.18K shares | 670K | $116.51 | 10.2K |
| Q3 2021 | share | Increase | +883.00% | 37.61K shares | 4.73M | $127.76 | 41.87K |
| Q3 2021 | call | Decrease | -82.13% | -18.48K shares | -2.74M | $127.76 | 4.02K |
| Q3 2021 | put | Decrease | -85.38% | -23.48K shares | -3.46M | $127.76 | 4.02K |
| Q2 2021 | share | Increase | +59.97% | 1.59K shares | 283K | $144.83 | 4.26K |
| Q2 2021 | call | Increase | 0.00% | 22.5K shares | 3.25M | $144.83 | 22.5K |
| Q2 2021 | put | Increase | 0.00% | 27.5K shares | 3.98M | $144.83 | 27.5K |
| Q1 2021 | share | Decrease | -58.40% | -3.73K shares | -529K | $125.29 | 2.66K |
| Q4 2020 | share | Decrease | -71.13% | -15.77K shares | -1.67M | $134.85 | 6.40K |
| Q4 2020 | put | Decrease | -100.00% | -2.2K shares | -253K | $134.85 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 24K | $114.36 | 2.2K | |
| Q3 2020 | share | Increase | +290.13% | 16.49K shares | 1.94M | $114.36 | 22.17K |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 592K | $104.15 | 5.68K |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 229K | $104.15 | 2.2K |