Centiva Capital, LP Amazon Com Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Centiva Capital, LP holds 42,500 shares of AMZN stock, worth $8.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,500

Previous 14,465 193.81%

Holding current value

$8.8 Million

Previous $2.61 Million 214.79%

% of portfolio

0.15%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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

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.

Account

Centiva Capital, LP Amazon Com Inc Transaction History