Centiva Capital, LP Amdocs LTD Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.9 - $90.23 $449,474 - $541,470	6,001 New	6,001 $473,000
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $1.72 Million - $1.91 Million	-19,308 Reduced 83.39%	3,845 $380,000
Q1 2023 May 15, 2023	BUY	$88.99 - $97.05 $1.35 Million - $1.48 Million	15,222 Added 191.93%	23,153 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$79.01 - $90.95 $291,783 - $335,878	-3,693 Reduced 31.77%	7,931 $720,000
Q3 2022 Nov 14, 2022	SELL	$78.64 - $90.39 $315,189 - $362,283	-4,008 Reduced 25.64%	11,624 $924,000
Q2 2022 Aug 17, 2022	SELL	$76.97 - $87.1 $384,850 - $435,500	-5,000 Reduced 24.23%	15,632 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$76.97 - $87.1 $1.59 Million - $1.8 Million	20,632 New	20,632 $1.72 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $580,646 - $656,080	-7,817 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $534,213 - $634,427	7,817 New	7,817 $585,000
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $822,372 - $869,769	-10,946 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $285,129 - $319,560	-3,953 Reduced 26.53%	10,946 $847,000
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $1.03 Million - $1.22 Million	14,899 New	14,899 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $373,499 - $461,312	-6,997 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $6,965 - $11,486	151 Added 2.21%	6,997 $385,000
Q4 2019 Feb 14, 2020	BUY	$64.42 - $72.68 $441,019 - $497,567	6,846 New	6,846 $494,000

534

91.2M

42.7K

69.9K

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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