CENTIVA CAPITAL, LP – Transaction History
CENTIVA CAPITAL, LP portfolio value:
5.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.27% | -1.65M shares | -16.4M | 635.44K | |
| Q3 2022 | put | Increase | 0.00% | 11.5K shares | 115K | 11.5K | |
| Q3 2022 | call | Increase | 0.00% | 555.1K shares | 5.55M | 555.1K | |
| Q2 2022 | share | Increase | +38.31% | 634.70K shares | 6.02M | 2.29M | |
| Q1 2022 | call | Decrease | -100.00% | -9.7K shares | -99K | 0 | |
| Q1 2022 | share | Increase | +39.20% | 466.54K shares | 4.60M | 1.65M | |
| Q4 2021 | call | Increase | 0.00% | 9.7K shares | 99K | 9.7K | |
| Q4 2021 | share | Increase | +93.69% | 575.72K shares | 5.89M | 1.19M | |
| Q3 2021 | share | Increase | 0.00% | 614.51K shares | 6.23M | 614.51K | |
| Q1 2021 | share | Decrease | -100.00% | -35K shares | -431K | 0 | |
| Q4 2020 | share | Increase | 0.00% | 35K shares | 431K | 35K |