Centiva Capital, LP Arbor Realty Trust Inc Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $378,966 - $460,404	-29,400 Reduced 6.23%	442,600 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $1.47 Million - $1.84 Million	-121,600 Reduced 20.49%	472,000 $6.77 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $1.13 Million - $1.42 Million	93,600 Added 18.72%	593,600 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $3.01 Million - $4.04 Million	-250,000 Reduced 33.33%	500,000 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $14.6 Million - $17.6 Million	-1,000,000 Reduced 57.14%	750,000 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $14.82 $7.06 Million - $10.1 Million	683,800 Added 64.13%	1,750,000 $25.9 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $717,608 - $1.03 Million	66,200 Added 6.62%	1,066,200 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $11.6 Million - $15 Million	1,000,000 New	1,000,000 $13.2 Million

389

103M

12M

14.4M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.57B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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