Centiva Capital, LP Apple Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Apple Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 84,900 shares of AAPL stock, worth $20.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

84,900

Previous 89,000 4.61%

Holding current value

$20.2 Million

Previous $18.7 Million 5.48%

% of portfolio

0.41%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $27.5 Million - $36.1 Million	166,444 Added 1826.25%	175,558 $37 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.54 Million - $1.78 Million	9,114 New	9,114 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $22.1 Million - $25.5 Million	-129,799 Reduced 99.94%	73 $12,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $15 Million - $18.2 Million	93,918 Added 261.22%	129,872 $25.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $11.5 Million - $15.1 Million	-91,730 Reduced 71.84%	35,954 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $10.2 Million - $12.6 Million	80,968 Added 173.32%	127,684 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.37 Million - $3 Million	-17,180 Reduced 26.89%	46,716 $6.46 Million
Q2 2022 Aug 17, 2022	SELL	$130.06 - $178.44 $461 Million - $633 Million	-3,547,650 Reduced 98.23%	63,896 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $205 Million - $281 Million	1,573,665 Added 77.22%	3,611,546 $84.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $211 Million - $241 Million	1,537,881 Added 307.58%	2,037,881 $5.42 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $36.4 Million - $44.8 Million	312,988 Added 167.36%	500,000 $65,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $16.4 Million - $20.6 Million	150,382 Added 410.54%	187,012 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$91.03 - $134.18 $7,282 - $10,734	-80 Reduced 0.22%	36,630 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.06 Million - $3.13 Million	34,190 Added 1356.75%	36,710 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $579,149 - $776,677	-10,580 Reduced 80.76%	2,520 $740,000
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $608,716 - $705,194	12,595 Added 2494.06%	13,100 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $133,413 - $163,002	-3,079 Reduced 85.91%	505 $100,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $70,211 - $96,320	-1,975 Reduced 35.53%	3,584 $681,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $204,070 - $322,533	5,559 New	5,559 $877,000

Others Institutions Holding AAPL

# of Institutions

5,841

Shares Held

8.69B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.82T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Centiva Capital, LP Apple Inc. Transaction History