Centiva Capital, LP Freeport Mcmoran Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Centiva Capital, LP holds 25,228 shares of FCX stock, worth $915,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,228

Previous 44,028 42.7%

Holding current value

$915,271

Previous $2.14 Million 41.14%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $742,976 - $976,096	-18,800 Reduced 42.7%	25,228 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $1.82 Million - $2.12 Million	38,581 Added 708.3%	44,028 $2.14 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $138,978 - $178,252	-3,791 Reduced 41.04%	5,447 $256,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $307,071 - $399,081	9,238 New	9,238 $393,000
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $65,622 - $85,284	1,976 Added 123.12%	3,581 $143,000
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $453,640 - $595,826	-12,775 Reduced 88.84%	1,605 $65,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $397,463 - $578,363	14,380 New	14,380 $546,000
Q2 2022 Aug 17, 2022	SELL	$29.26 - $50.96 $1.17 Million - $2.04 Million	-40,000 Reduced 64.7%	21,827 $639,000
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $756,458 - $1.32 Million	25,853 Added 71.87%	61,827 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $349,879 - $444,581	-11,479 Reduced 24.19%	35,974 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $688,921 - $916,652	20,461 Added 75.8%	47,453 $1.76 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $696,123 - $1.03 Million	26,992 New	26,992 $889,000
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $137,294 - $203,491	-11,949 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $75,398 - $138,249	11,949 New	11,949 $138,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $272,833 - $695,184	-51,381 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $15,428 - $23,877	1,813 Added 3.66%	51,381 $674,000
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $431,737 - $591,841	49,568 New	49,568 $474,000

Others Institutions Holding FCX

# of Institutions

1,717

Shares Held

1.14B

Call Options Held

55.2M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $51.9B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Centiva Capital, LP Freeport Mcmoran Inc Transaction History