CENTIVA CAPITAL, LP – Wells Fargo & Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.82M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.41% | -50K shares | -1.83M | $40.22 | 120K |
| Q3 2022 | share | Decrease | -98.53% | -54.34K shares | -2.12M | $40.22 | 810 |
| Q3 2022 | put | Decrease | -57.14% | -40K shares | -1.53M | $40.22 | 30K |
| Q2 2022 | call | Decrease | -17.64% | -36.4K shares | -3.34M | $39.17 | 170K |
| Q2 2022 | put | Decrease | -23.66% | -21.7K shares | -1.70M | $39.17 | 70K |
| Q2 2022 | share | Decrease | -48.51% | -51.96K shares | -3.03M | $39.17 | 55.15K |
| Q1 2022 | share | Increase | +119.35% | 58.28K shares | 2.84M | $48.46 | 107.11K |
| Q1 2022 | call | Increase | +551.10% | 174.7K shares | 8.48M | $48.46 | 206.4K |
| Q1 2022 | put | Increase | +37.48% | 25K shares | 1.24M | $48.46 | 91.7K |
| Q4 2021 | call | Increase | +155.85% | 19.31K shares | 946K | $48.1 | 31.7K |
| Q4 2021 | put | Increase | +4698.56% | 65.31K shares | 3.13M | $48.1 | 66.7K |
| Q4 2021 | share | Increase | +138.74% | 28.38K shares | 1.39M | $48.1 | 48.83K |
| Q3 2021 | share | Decrease | -83.74% | -105.32K shares | -4.74M | $46.23 | 20.45K |
| Q3 2021 | call | Decrease | -96.91% | -389.11K shares | -17.60M | $46.23 | 12.39K |
| Q3 2021 | put | Decrease | -95.72% | -31.11K shares | -1.40M | $46.23 | 1.39K |
| Q2 2021 | share | Decrease | -55.00% | -153.75K shares | -5.22M | $44.92 | 125.77K |
| Q2 2021 | call | Decrease | -37.03% | -236.1K shares | -6.72M | $44.92 | 401.5K |
| Q2 2021 | put | Decrease | -90.55% | -311.5K shares | -11.97M | $44.92 | 32.5K |
| Q1 2021 | call | Increase | +57.74% | 233.4K shares | 12.71M | $38.67 | 637.6K |
| Q1 2021 | share | Decrease | -42.66% | -207.98K shares | -3.79M | $38.67 | 279.52K |
| Q1 2021 | put | Increase | +552.75% | 291.3K shares | 11.85M | $38.67 | 344K |
| Q4 2020 | call | Increase | 0.00% | 404.2K shares | 12.19M | $29.78 | 404.2K |
| Q4 2020 | put | Increase | 0.00% | 52.7K shares | 1.59M | $29.78 | 52.7K |
| Q4 2020 | share | Increase | +4392.39% | 476.66K shares | 149K | $29.78 | 487.51K |
| Q3 2020 | share | Increase | +20.32% | 1.83K shares | 14.33M | $23.09 | 10.85K |
| Q2 2020 | share | Decrease | -65.70% | -17.27K shares | -524K | $25.04 | 9.01K |
| Q1 2020 | share | Increase | 0.00% | 26.29K shares | 755K | $27.52 | 26.29K |
| Q3 2018 | call | Decrease | -100.00% | -9K shares | -499K | $47.57 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -5.3K shares | -294K | $47.57 | 0 |
| Q2 2018 | call | Increase | 0.00% | 9K shares | 499K | $49.81 | 9K |
| Q2 2018 | put | Increase | 0.00% | 5.3K shares | 294K | $49.81 | 5.3K |