Centiva Capital, LP Cushman & Wakefield PLC Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $81,260 - $102,737	8,766 Added 48.58%	26,809 $278,000
Q1 2024 May 15, 2024	SELL	$9.64 - $11.67 $529,245 - $640,694	-54,901 Reduced 75.26%	18,043 $188,000
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $474,865 - $802,384	72,944 New	72,944 $787,000
Q2 2023 Aug 14, 2023	SELL	$7.41 - $10.4 $73,003 - $102,460	-9,852 Reduced 34.34%	18,840 $154,000
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $280,320 - $431,527	28,692 New	28,692 $302,000
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $218,077 - $269,047	-11,637 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.68 - $22.47 $139,654 - $177,490	-7,899 Reduced 40.43%	11,637 $259,000
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $314,529 - $376,654	19,536 New	19,536 $363,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $269,048 - $351,235	-26,771 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.23 - $13.79 $247,096 - $369,172	26,771 New	26,771 $334,000

264

211M

100K

1.55M

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.11B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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