CENTIVA CAPITAL, LP – Walmart Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.59M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.70% | -11.44K shares | -1.38M | $129.7 | 269 |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.59M | $129.7 | 20K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 12.97M | $129.7 | 100K |
| Q2 2022 | share | Increase | +219.39% | 8.04K shares | 878K | $121.58 | 11.70K |
| Q2 2022 | put | Decrease | -100.00% | -9K shares | -1.34M | $121.58 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6K shares | -894K | $121.58 | 0 |
| Q1 2022 | put | Increase | 0.00% | 9K shares | 1.34M | $148.92 | 9K |
| Q1 2022 | call | Increase | 0.00% | 6K shares | 894K | $148.92 | 6K |
| Q1 2022 | share | Increase | 0.00% | 3.66K shares | 546K | $148.92 | 3.66K |
| Q3 2021 | call | Decrease | -100.00% | -122.1K shares | -17.21M | $139.38 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.67K shares | -236K | $139.38 | 0 |
| Q2 2021 | share | Decrease | -84.34% | -9.02K shares | -1.21M | $140.5 | 1.67K |
| Q2 2021 | call | Decrease | -32.95% | -60K shares | -7.51M | $140.5 | 122.1K |
| Q1 2021 | call | Increase | 0.00% | 182.1K shares | 24.73M | $134.81 | 182.1K |
| Q1 2021 | share | Increase | +24.29% | 2.09K shares | 212K | $134.81 | 10.7K |
| Q4 2020 | share | Increase | 0.00% | 8.60K shares | 1.24M | $142.46 | 8.60K |
| Q3 2020 | share | Decrease | -100.00% | -18.23K shares | -2.18M | $137.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.23K shares | 2.18M | $117.46 | 18.23K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -1.18M | $115.5 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -400 shares | -44K | $114.83 | 0 |
| Q3 2019 | call | Decrease | -9.09% | -1K shares | -28K | $114.83 | 10K |
| Q2 2019 | call | Decrease | -18.52% | -2.5K shares | -103K | $106.39 | 11K |
| Q2 2019 | put | Decrease | -96.26% | -10.3K shares | -1M | $106.39 | 400 |
| Q1 2019 | share | Decrease | -100.00% | -3.63K shares | -338K | $93.41 | 0 |
| Q1 2019 | call | Decrease | -61.10% | -21.2K shares | -1.91M | $93.41 | 13.5K |
| Q1 2019 | put | Decrease | -78.21% | -38.4K shares | -3.52M | $93.41 | 10.7K |
| Q4 2018 | put | Increase | +622.06% | 42.3K shares | 3.93M | $88.74 | 49.1K |
| Q4 2018 | share | Increase | +14.94% | 472 shares | 41K | $88.74 | 3.63K |
| Q4 2018 | call | Increase | +1234.62% | 32.1K shares | 2.98M | $88.74 | 34.7K |
| Q3 2018 | share | Increase | 0.00% | 3.15K shares | 297K | $88.98 | 3.15K |
| Q3 2018 | put | Increase | 0.00% | 6.8K shares | 638K | $88.98 | 6.8K |
| Q3 2018 | call | Increase | 0.00% | 2.6K shares | 244K | $88.98 | 2.6K |