Centiva Capital, LP Berkshire Hathaway Inc Class B Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $9.48 Million - $10 Million	23,884 Added 1058.69%	26,140 $10.6 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $810,558 - $948,693	2,256 New	2,256 $948,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2.63 Million - $2.9 Million	-8,511 Reduced 23.28%	28,050 $9.57 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $10.7 Million - $11.7 Million	36,561 New	36,561 $11.3 Million
Q2 2022 Aug 17, 2022	SELL	$267.52 - $353.1 $2.01 Million - $2.65 Million	-7,500 Reduced 44.83%	9,231 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $4.48 Million - $5.91 Million	16,731 New	16,731 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $3.93 Million - $4.2 Million	-14,407 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $3.02 Million - $3.42 Million	11,699 Added 432.02%	14,407 $4 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $90,944 - $105,596	-400 Reduced 12.87%	2,708 $692,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $623,775 - $727,023	3,108 New	3,108 $721,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $364,970 - $408,008	-1,797 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $351,870 - $386,804	1,797 New	1,797 $374,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $623B

More about BRK-B

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