A detailed history of Centiva Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,696 shares of AMZN stock, worth $546,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,696
Previous 42,500 93.66%
Holding current value
$546,964
Previous $8.21 Million 93.89%
% of portfolio
0.01%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $260,369 - $323,400
1,617 Added 149.86%
2,696 $502,000
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $2.32 Million - $2.65 Million
-13,386 Reduced 92.54%
1,079 $208,000
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $2.09 Million - $2.6 Million
14,424 Added 35180.49%
14,465 $2.61 Million
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $6.46 Million - $8.32 Million
-53,990 Reduced 99.92%
41 $6,000
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $6.81 Million - $7.83 Million
54,031 New
54,031 $6.87 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $2.89 Million - $3.93 Million
34,769 New
34,769 $3.59 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $27,086 - $35,905
248 New
248 $28,000
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $71 Million - $117 Million
694,097 Added 76865.67%
695,000 $73.8 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $93,030 - $116,553
684 Added 312.33%
903 $2.94 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $30,762 - $36,008
-193 Reduced 46.84%
219 $719,000
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $35,932 - $39,961
228 Added 123.91%
412 $1.42 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $171,806 - $196,716
-1,164 Reduced 86.35%
184 $569,000
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $90,732 - $103,996
-604 Reduced 30.94%
1,348 $4.39 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $132,991 - $163,150
-924 Reduced 32.13%
1,952 $6.15 Million
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $273,120 - $396,000
2,865 Added 26045.45%
2,876 $7.93 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $376,480 - $487,318
-4,491 Reduced 99.76%
11 $21,000
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $21,916 - $24,026
-257 Reduced 5.4%
4,502 $8.32 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $231,893 - $271,622
2,688 Added 129.79%
4,759 $8.26 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $40,537 - $46,999
479 Added 30.09%
2,071 $3.92 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $6,450 - $7,822
86 Added 5.71%
1,592 $2.84 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $101,203 - $150,931
1,506 New
1,506 $2.26 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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.