Centiva Capital, LP Amphenol Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Amphenol Corp stock. As of the latest transaction made, Centiva Capital, LP holds 86,181 shares of APH stock, worth $6.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,181

Previous 103,499 16.73%

Holding current value

$6.4 Million

Previous $6.97 Million 19.46%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $1.01 Million - $1.22 Million	-17,318 Reduced 16.73%	86,181 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $6.76 Million - $13.7 Million	100,643 Added 3523.91%	103,499 $6.97 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $269,777 - $329,439	2,856 New	2,856 $329,000
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $1.7 Million - $1.85 Million	20,826 New	20,826 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $242,922 - $297,013	-3,623 Reduced 19.02%	15,429 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $6,247 - $7,853	98 Added 0.52%	19,052 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $467,949 - $568,861	-7,486 Reduced 28.31%	18,954 $1.22 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $1.89 Million - $2.29 Million	26,440 New	26,440 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $87.94 $1.42 Million - $1.7 Million	-19,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $53,844 - $61,914	799 Added 4.32%	19,300 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $293,577 - $316,407	4,575 Added 32.85%	18,501 $1.27 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $836,117 - $946,410	13,926 New	13,926 $919,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $441,212 - $539,089	-8,069 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $381,098 - $455,737	8,069 New	8,069 $874,000

Others Institutions Holding APH

# of Institutions

1,420

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Centiva Capital, LP Amphenol Corp Transaction History