Centiva Capital, LP Chimera Investment Corp Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $5.91 Million - $7.2 Million	-1,400,100 Reduced 58.34%	999,900 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $2.71 Million - $3.26 Million	600,000 Added 33.33%	2,400,000 $12 Million
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $4.29 Million - $5.11 Million	800,000 Added 80.0%	1,800,000 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $4.54 Million - $5.96 Million	1,000,000 New	1,000,000 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $5.22 Million - $22.1 Million	1,000,000 New	1,000,000 $5.22 Million
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $4.9 Million - $6.5 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $2.06 Million - $2.72 Million	-250,000 Reduced 33.33%	500,000 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $9.46 $4.29 Million - $4.95 Million	-523,100 Reduced 41.09%	750,000 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $8.28 Million - $14.8 Million	1,273,100 New	1,273,100 $12.2 Million

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

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