Centiva Capital, LP Dow Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Dow Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 79,382 shares of DOW stock, worth $3.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,382

Previous 36,390 118.14%

Holding current value

$3.69 Million

Previous $2.11 Million 99.76%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $2.28 Million - $2.58 Million	42,992 Added 118.14%	79,382 $4.21 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.91 Million - $2.12 Million	36,390 New	36,390 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $461,258 - $558,979	10,519 Added 547.58%	12,440 $626,000
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $719,059 - $929,854	-16,572 Reduced 89.61%	1,921 $84,000
Q2 2022 Aug 17, 2022	SELL	$51.06 - $70.61 $3.01 Million - $4.17 Million	-59,000 Reduced 76.14%	18,493 $954,000
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $2.99 Million - $4.13 Million	58,483 Added 307.64%	77,493 $4 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $1.08 Million - $1.23 Million	19,010 New	19,010 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $1.24 Million - $1.41 Million	-23,488 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $656,642 - $773,118	11,825 Added 101.39%	23,488 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $465,992 - $542,319	7,648 Added 190.49%	11,663 $738,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $558,288 - $710,069	-10,757 Reduced 72.82%	4,015 $257,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $475,158 - $607,146	-10,517 Reduced 41.59%	14,772 $820,000
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $997,398 - $1.29 Million	25,289 New	25,289 $1.19 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Centiva Capital, LP Dow Inc. Transaction History