Centiva Capital, LP Abb Vie Inc. Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $773,950 - $903,800	5,000 New	5,000 $857,000
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $2.34 Million - $2.63 Million	-17,000 Reduced 70.25%	7,200 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $2.27 Million - $2.63 Million	17,000 Added 236.11%	24,200 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $556,542 - $692,580	4,200 Added 140.0%	7,200 $970,000
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $216,915 - $249,810	-1,500 Reduced 33.33%	3,000 $478,000
Q4 2022 Feb 14, 2023	SELL	$138.31 - $165.87 $110,648 - $132,696	-800 Reduced 15.09%	4,500 $727,000
Q3 2022 Nov 14, 2022	SELL	$134.21 - $153.93 $2.9 Million - $3.32 Million	-21,600 Reduced 80.3%	5,300 $711,000
Q2 2022 Aug 17, 2022	SELL	$137.62 - $174.96 $2.16 Million - $2.75 Million	-15,700 Reduced 36.85%	26,900 $4.12 Million
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $7.11 Million - $8.83 Million	-53,900 Reduced 55.85%	42,600 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$107.43 - $135.93 $9.97 Million - $12.6 Million	92,850 Added 2543.84%	96,500 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.4 - $120.78 $388,360 - $440,847	3,650 New	3,650 $394,000
Q2 2021 Aug 16, 2021	SELL	$105.21 - $117.21 $220,941 - $246,141	-2,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $828,630 - $912,222	-8,100 Reduced 79.41%	2,100 $227,000
Q4 2020 Feb 16, 2021	SELL	$80.49 - $108.67 $820,998 - $1.11 Million	-10,200 Reduced 50.0%	10,200 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$85.91 - $100.83 $1.82 Million - $2.14 Million	-21,200 Reduced 50.96%	20,400 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$73.37 - $98.18 $1.53 Million - $2.05 Million	-20,900 Reduced 33.44%	41,600 $4.08 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $741,750 - $1.12 Million	-11,500 Reduced 15.54%	62,500 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $2.82 Million - $3.53 Million	39,100 Added 112.03%	74,000 $6.55 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $1.38 Million - $1.66 Million	-21,900 Reduced 38.56%	34,900 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$65.7 - $83.98 $3.23 Million - $4.12 Million	-49,100 Reduced 46.36%	56,800 $4.13 Million
Q1 2019 May 14, 2019	SELL	$77.14 - $90.79 $2.68 Million - $3.15 Million	-34,700 Reduced 24.68%	105,900 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$77.85 - $96.01 $7.13 Million - $8.79 Million	91,600 Added 186.94%	140,600 $13 Million
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $4.36 Million - $4.84 Million	49,000 New	49,000 $4.64 Million

Others Institutions Holding ABBV

# of Institutions

3,693

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$32.9 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$26.3 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.3 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.45 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $341B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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