CENTIVA CAPITAL, LP – Target Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.93M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 14.83M | $148.39 | 100K |
| Q3 2022 | share | Increase | 0.00% | 10.98K shares | 1.63M | $148.39 | 10.98K |
| Q3 2022 | call | Increase | 0.00% | 26.5K shares | 3.93M | $148.39 | 26.5K |
| Q1 2022 | call | Decrease | -100.00% | -24.5K shares | -5.67M | $212.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32K shares | -7.40M | $212.22 | 0 |
| Q4 2021 | call | Increase | 0.00% | 24.5K shares | 5.67M | $231.91 | 24.5K |
| Q4 2021 | put | Increase | 0.00% | 32K shares | 7.40M | $231.91 | 32K |
| Q3 2021 | put | Decrease | -100.00% | -23K shares | -5.55M | $228 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -16K shares | -3.86M | $228 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.29K shares | -312K | $228 | 0 |
| Q2 2021 | call | Increase | +60.00% | 6K shares | 1.88M | $240.08 | 16K |
| Q2 2021 | share | Increase | 0.00% | 1.29K shares | 312K | $240.08 | 1.29K |
| Q2 2021 | put | Increase | +84.00% | 10.5K shares | 3.08M | $240.08 | 23K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 1.98M | $196.06 | 10K |
| Q1 2021 | put | Decrease | -37.50% | -7.5K shares | -1.05M | $196.06 | 12.5K |
| Q1 2021 | share | Decrease | -100.00% | -293 shares | -52K | $196.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 293 shares | 52K | $174.12 | 293 |
| Q4 2020 | put | Decrease | -38.46% | -12.5K shares | -1.58M | $174.12 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -13.99K shares | -1.67M | $154.63 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 1.21M | $154.63 | 32.5K | |
| Q2 2020 | share | Decrease | -37.28% | -8.31K shares | -396K | $117.22 | 13.99K |
| Q2 2020 | put | Decrease | -27.78% | -12.5K shares | -288K | $117.22 | 32.5K |
| Q1 2020 | share | Increase | +70.71% | 9.24K shares | 398K | $90.38 | 22.31K |
| Q1 2020 | put | Increase | 0.00% | 45K shares | 4.18M | $90.38 | 45K |
| Q4 2019 | share | Increase | 0.00% | 13.07K shares | 1.67M | $123.95 | 13.07K |
| Q2 2019 | share | Decrease | -100.00% | -49K shares | -3.93M | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 49K shares | 3.93M | $75.86 | 49K |