CENTIVA CAPITAL, LP – Tesla, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$21.46M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.10% | -23.62K shares | -4.98M | $265.25 | 7.83K |
| Q3 2022 | put | Decrease | -18.84% | -19.9K shares | -968K | $265.25 | 85.7K |
| Q3 2022 | call | Decrease | -38.29% | -50.2K shares | -7.96M | $265.25 | 80.9K |
| Q2 2022 | call | Increase | +280.00% | 96.6K shares | -7.75M | $673.42 | 131.1K |
| Q2 2022 | put | Increase | +137.84% | 61.2K shares | -24.14M | $673.42 | 105.6K |
| Q2 2022 | share | Increase | +1630.20% | 29.63K shares | 5.10M | $673.42 | 31.45K |
| Q1 2022 | call | Increase | +4.86% | 1.6K shares | 2.41M | $1,077.6 | 34.5K |
| Q1 2022 | put | Decrease | -4.52% | -2.1K shares | -1.29M | $1,077.6 | 44.4K |
| Q1 2022 | share | Increase | 0.00% | 1.81K shares | 1.95M | $1,077.6 | 1.81K |
| Q4 2021 | put | Increase | +377.90% | 36.77K shares | 41.59M | $1,070.34 | 46.5K |
| Q4 2021 | call | Increase | +735.03% | 28.96K shares | 31.71M | $1,070.34 | 32.9K |
| Q3 2021 | call | Decrease | -86.91% | -26.16K shares | -17.40M | $775.48 | 3.94K |
| Q3 2021 | put | Decrease | -48.52% | -9.17K shares | -5.29M | $775.48 | 9.73K |
| Q3 2021 | share | Decrease | -100.00% | -4.60K shares | -3.12M | $775.48 | 0 |
| Q2 2021 | call | Increase | +52.79% | 10.4K shares | 7.30M | $679.7 | 30.1K |
| Q2 2021 | share | Increase | +62.92% | 1.77K shares | 1.24M | $679.7 | 4.60K |
| Q2 2021 | put | Increase | +410.81% | 15.2K shares | 10.37M | $679.7 | 18.9K |
| Q1 2021 | put | Decrease | -97.12% | -124.8K shares | -88.20M | $667.93 | 3.7K |
| Q1 2021 | call | Increase | +556.67% | 16.7K shares | 11.04M | $667.93 | 19.7K |
| Q1 2021 | share | Decrease | -69.69% | -6.49K shares | -4.68M | $667.93 | 2.82K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 2.11M | $705.67 | 3K |
| Q4 2020 | share | Increase | +1.50% | 138 shares | 2.63M | $705.67 | 9.31K |
| Q4 2020 | put | Increase | +858.96% | 115.1K shares | 84.92M | $705.67 | 128.5K |
| Q3 2020 | share | Decrease | -31.91% | -4.30K shares | 1.02M | $429.01 | 9.17K |
| Q3 2020 | put | Increase | +48.89% | 4.4K shares | 3.81M | $429.01 | 13.4K |
| Q2 2020 | share | Increase | +239.12% | 9.50K shares | 2.49M | $215.96 | 13.48K |
| Q2 2020 | put | Increase | 0.00% | 9K shares | 1.94M | $215.96 | 9K |
| Q1 2020 | share | Decrease | -51.02% | -4.14K shares | -262K | $104.8 | 3.97K |
| Q1 2020 | put | Decrease | -100.00% | -6.5K shares | -543K | $104.8 | 0 |
| Q4 2019 | share | Increase | +24.18% | 1.58K shares | 364K | $83.67 | 8.11K |
| Q4 2019 | put | 0.00% | 0 shares | 231K | $83.67 | 6.5K | |
| Q3 2019 | put | 0.00% | 0 shares | 21K | $48.17 | 6.5K | |
| Q3 2019 | share | Decrease | -3.54% | -240 shares | 12K | $48.17 | 6.53K |
| Q2 2019 | share | Increase | +6.61% | 420 shares | -53K | $44.69 | 6.77K |
| Q2 2019 | put | 0.00% | 0 shares | -73K | $44.69 | 6.5K | |
| Q1 2019 | share | Decrease | -61.96% | -10.35K shares | -756K | $55.97 | 6.35K |
| Q1 2019 | call | Decrease | -100.00% | -29K shares | -1.93M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -77.97% | -23K shares | -1.6M | $55.97 | 6.5K |
| Q4 2018 | call | Increase | +75.76% | 12.5K shares | 1.05M | $66.56 | 29K |
| Q4 2018 | put | 0.00% | 0 shares | 403K | $66.56 | 29.5K | |
| Q4 2018 | share | Decrease | -4.30% | -750 shares | 188K | $66.56 | 16.70K |
| Q3 2018 | call | Decrease | -13.16% | -2.5K shares | -430K | $52.95 | 16.5K |
| Q3 2018 | share | Increase | 0.00% | 17.45K shares | 924K | $52.95 | 17.45K |
| Q3 2018 | put | Increase | +43.90% | 9K shares | 154K | $52.95 | 29.5K |
| Q2 2018 | call | Increase | 0.00% | 19K shares | 1.30M | $68.59 | 19K |
| Q2 2018 | put | Increase | 0.00% | 20.5K shares | 1.40M | $68.59 | 20.5K |