Centiva Capital, LP Enphase Energy, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 20,000 shares of ENPH stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,000

Previous 10,302 94.14%

Holding current value

$1.27 Million

Previous $1.03 Million 120.06%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $525,873 - $678,962	-5,491 Reduced 53.3%	4,811 $543,000
Q2 2024 Aug 14, 2024	SELL	$99.71 - $134.52 $777,837 - $1.05 Million	-7,801 Reduced 43.09%	10,302 $1.03 Million
Q1 2024 May 15, 2024	BUY	$97.8 - $136.39 $1.73 Million - $2.41 Million	17,647 Added 3869.96%	18,103 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$75.56 - $137.34 $788,090 - $1.43 Million	-10,430 Reduced 95.81%	456 $60,000
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $1.27 Million - $2.06 Million	10,869 Added 63935.29%	10,886 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$152.88 - $227.87 $2.81 Million - $4.19 Million	-18,384 Reduced 99.91%	17 $2,000
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $813,341 - $1.12 Million	-4,429 Reduced 19.4%	18,401 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $405,806 - $573,216	1,706 Added 8.08%	22,830 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $4 Million - $6.77 Million	21,124 New	21,124 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $1.34 Million - $2.1 Million	9,710 Added 94.36%	20,000 $3.91 Million
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $898,335 - $1.52 Million	7,488 Added 267.24%	10,290 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $415,816 - $543,391	2,802 New	2,802 $420,000
Q2 2020 Aug 14, 2020	SELL	$28.69 - $67.04 $254,996 - $595,851	-8,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.99 - $59.09 $213,223 - $525,191	8,888 New	8,888 $287,000

Others Institutions Holding ENPH

# of Institutions

849

Shares Held

111M

Call Options Held

7.74M

Put Options Held

7.61M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.64B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Centiva Capital, LP Enphase Energy, Inc. Transaction History