Centiva Capital, LP Bruker Corp Transaction History

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Bruker Corp stock. As of the latest transaction made, Centiva Capital, LP holds 56,778 shares of BRKR stock, worth $2.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,778

Holding current value

$2.13 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.74 - $62.95 $2.37 Million - $3.57 Million	56,778 New	56,778 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $52,752 - $65,162	860 Added 17.21%	5,857 $364,000
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $345,292 - $419,847	4,997 New	4,997 $369,000
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $221,406 - $252,524	-2,958 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $409,152 - $488,501	-5,347 Reduced 64.38%	2,958 $231,000
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $174,894 - $204,717	2,694 Added 48.01%	8,305 $631,000
Q1 2021 May 17, 2021	BUY	$53.31 - $64.28 $299,122 - $360,675	5,611 New	5,611 $361,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $341,070 - $487,946	-8,795 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $337,200 - $406,065	8,795 New	8,795 $350,000

Others Institutions Holding BRKR

# of Institutions

431

Shares Held

109M

Call Options Held

130K

Put Options Held

245K

T. Rowe Price Investment Management, Inc. Baltimore, MD

12.4M
Shares

$465 Million
0.34% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$369 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.5M
Shares

$356 Million
17.7% of portfolio
London CO Of Virginia Richmond, VA

4.14M
Shares

$155 Million
1.03% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $5.56B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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