Centiva Capital, LP Deere & CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $863,542 - $979,571	2,366 New	2,366 $884,000
Q3 2023 Nov 14, 2023	SELL	$377.38 - $446.33 $1.69 Million - $2 Million	-4,484 Reduced 52.95%	3,985 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $1.67 Million - $2.01 Million	4,815 Added 131.77%	8,469 $3.43 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $612,945 - $698,979	1,590 Added 77.03%	3,654 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $710,119 - $919,924	2,064 New	2,064 $884,000
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $645,001 - $950,559	2,168 Added 346.33%	2,794 $837,000
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $647,025 - $836,674	-1,917 Reduced 75.38%	626 $260,000
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $420,133 - $469,757	1,277 Added 100.87%	2,543 $872,000
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $203,314 - $236,329	607 Added 92.11%	1,266 $424,000
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $216,402 - $259,790	659 New	659 $232,000
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $656,788 - $933,526	-2,454 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $407,852 - $504,043	-1,862 Reduced 43.14%	2,454 $660,000
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $676,964 - $958,022	4,316 New	4,316 $957,000
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $1.74 Million - $2.33 Million	-13,824 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $328,114 - $524,275	2,952 Added 27.15%	13,824 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$134.82 - $169.15 $1.47 Million - $1.84 Million	10,872 New	10,872 $1.8 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.85 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.63 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.15 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.93 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.98 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $122B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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