Centiva Capital, LP Greif, Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $347,865 - $416,143	6,053 Added 200.1%	9,078 $521,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $184,404 - $208,876	3,025 New	3,025 $208,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $224,393 - $256,722	3,403 New	3,403 $227,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $327,516 - $406,757	5,612 New	5,612 $334,000
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $350,504 - $397,242	6,062 Added 193.18%	9,200 $574,000
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $170,330 - $205,790	3,138 New	3,138 $204,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $375,442 - $454,518	-6,645 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $376,970 - $434,317	6,645 New	6,645 $402,000

Others Institutions Holding GEF

# of Institutions

265

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$186 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.8 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.4 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.57B

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.