CENTIVA CAPITAL, LP – Twitter, Inc. (delisted) Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.98M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +78.25% | 155.8K shares | 8.11M | $43.84 | 354.9K |
| Q3 2022 | call | Decrease | -92.30% | -1.08M shares | -40.12M | $43.84 | 90.8K |
| Q3 2022 | share | Increase | +71.22% | 111.10K shares | 5.87M | $43.84 | 267.11K |
| Q2 2022 | call | Increase | 0.00% | 1.17M shares | 44.10M | $37.39 | 1.17M |
| Q2 2022 | put | Increase | +91.26% | 95K shares | 3.41M | $37.39 | 199.1K |
| Q2 2022 | share | Increase | +127.75% | 87.51K shares | 3.18M | $37.39 | 156.01K |
| Q1 2022 | put | Decrease | -14.67% | -17.9K shares | -1.24M | $38.69 | 104.1K |
| Q1 2022 | share | Increase | +1015.09% | 62.35K shares | 2.38M | $38.69 | 68.5K |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -65K | $38.69 | 0 |
| Q4 2021 | call | Increase | +7.14% | 100 shares | -19K | $44.46 | 1.5K |
| Q4 2021 | put | Increase | +4703.15% | 119.46K shares | 5.12M | $44.46 | 122K |
| Q4 2021 | share | Decrease | -53.73% | -7.13K shares | -536K | $44.46 | 6.14K |
| Q3 2021 | share | Decrease | -2.40% | -327 shares | -134K | $60.39 | 13.27K |
| Q3 2021 | call | Decrease | -94.91% | -26.1K shares | -1.80M | $60.39 | 1.4K |
| Q3 2021 | put | Decrease | -92.51% | -31.36K shares | -2.17M | $60.39 | 2.54K |
| Q2 2021 | put | Increase | 0.00% | 33.9K shares | 2.33M | $68.81 | 33.9K |
| Q2 2021 | call | Increase | 0.00% | 27.5K shares | 1.89M | $68.81 | 27.5K |
| Q2 2021 | share | Increase | +101.74% | 6.86K shares | 507K | $68.81 | 13.60K |
| Q1 2021 | share | Decrease | -77.06% | -22.64K shares | -1.16M | $63.63 | 6.74K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -32K | $63.63 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -44.6K shares | -2.41M | $63.63 | 0 |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 32K | $54.15 | 600 |
| Q4 2020 | put | 0.00% | 0 shares | 429K | $54.15 | 44.6K | |
| Q4 2020 | share | Decrease | -8.04% | -2.56K shares | 168K | $54.15 | 29.38K |
| Q3 2020 | put | Decrease | -44.11% | -35.2K shares | -390K | $44.5 | 44.6K |
| Q3 2020 | call | Decrease | -100.00% | -600 shares | -18K | $44.5 | 0 |
| Q3 2020 | share | Decrease | -49.85% | -31.77K shares | -475K | $44.5 | 31.95K |
| Q2 2020 | put | Decrease | -43.92% | -62.5K shares | -1.12M | $29.79 | 79.8K |
| Q2 2020 | share | Decrease | -5.77% | -3.90K shares | 237K | $29.79 | 63.72K |
| Q2 2020 | call | Decrease | -99.53% | -128.4K shares | -3.15M | $29.79 | 600 |
| Q1 2020 | call | Decrease | -39.61% | -84.6K shares | -3.67M | $24.56 | 129K |
| Q1 2020 | share | Increase | +3.48% | 2.27K shares | -434K | $24.56 | 67.63K |
| Q1 2020 | put | Decrease | -32.65% | -69K shares | -3.27M | $24.56 | 142.3K |
| Q4 2019 | call | Increase | +2537.04% | 205.5K shares | 6.51M | $32.05 | 213.6K |
| Q4 2019 | put | Increase | +105.15% | 108.3K shares | 2.52M | $32.05 | 211.3K |
| Q4 2019 | share | Increase | +124.92% | 36.29K shares | 898K | $32.05 | 65.35K |
| Q3 2019 | put | Decrease | -27.62% | -39.3K shares | -723K | $41.2 | 103K |
| Q3 2019 | share | Increase | +19.77% | 4.79K shares | 350K | $41.2 | 29.05K |
| Q3 2019 | call | Decrease | -46.71% | -7.1K shares | -197K | $41.2 | 8.1K |
| Q2 2019 | share | Increase | +348.53% | 18.85K shares | 669K | $34.9 | 24.26K |
| Q2 2019 | put | Increase | +308.91% | 107.5K shares | 3.82M | $34.9 | 142.3K |
| Q2 2019 | call | Increase | +52.00% | 5.2K shares | 201K | $34.9 | 15.2K |
| Q1 2019 | put | Increase | 0.00% | 34.8K shares | 1.14M | $32.88 | 34.8K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 329K | $32.88 | 10K |
| Q1 2019 | share | Increase | 0.00% | 5.40K shares | 178K | $32.88 | 5.40K |