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 $20.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
84,900
Previous 89,000 4.61%
Holding current value
$20.8 Million
Previous $18.7 Million 5.48%
% of portfolio
0.41%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.94T
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.