CENTIVA CAPITAL, LP – Transaction History
CENTIVA CAPITAL, LP portfolio value:
11.57M
portfolio value
CENTIVA CAPITAL, LP quarter portfolio value change:
+0.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.16% | 670.81K shares | 6.66M | 1.17M | |
| Q2 2022 | share | Increase | 0.00% | 500K shares | 4.91M | 500K | |
| Q2 2022 | put | Decrease | -100.00% | -17.4K shares | -173K | 0 | |
| Q1 2022 | share | Decrease | -100.00% | -70.38K shares | -708K | 0 | |
| Q1 2022 | put | Decrease | -77.81% | -61K shares | -616K | 17.4K | |
| Q4 2021 | share | Increase | 0.00% | 70.38K shares | 708K | 70.38K | |
| Q4 2021 | put | Increase | 0.00% | 78.4K shares | 789K | 78.4K | |
| Q2 2021 | share | Decrease | -100.00% | -57K shares | -557K | 0 | |
| Q1 2021 | share | Increase | 0.00% | 57K shares | 557K | 57K |