Centiva Capital, LP Gold Fields LTD Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Gold Fields LTD stock. As of the latest transaction made, Centiva Capital, LP holds 33,953 shares of GFI stock, worth $471,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,953

Holding current value

$471,946

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.34 - $17.2 $452,933 - $583,991	33,953 New	33,953 $521,000
Q2 2023 Aug 14, 2023	BUY	$13.46 - $17.4 $4.34 Million - $5.6 Million	322,072 New	322,072 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$7.15 - $9.55 $100,815 - $134,655	-14,100 Reduced 56.4%	10,900 $88,000
Q2 2022 Aug 17, 2022	SELL	$9.11 - $16.23 $1.25 Million - $2.23 Million	-137,700 Reduced 84.63%	25,000 $228,000
Q2 2022 Aug 15, 2022	BUY	$9.11 - $16.23 $1.48 Million - $2.64 Million	162,700 New	162,700 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$7.75 - $10.04 $699,437 - $906,109	-90,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.86 - $12.21 $799,615 - $1.1 Million	90,250 New	90,250 $803,000

Others Institutions Holding GFI

# of Institutions

268

Shares Held

158M

Call Options Held

2.93M

Put Options Held

2.9M

Van Eck Associates Corp

48.5M
Shares

$674 Million
1.09% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$185 Million
0.0% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

7.57M
Shares

$105 Million
13.92% of portfolio
First Eagle Investment Management, LLC

7.11M
Shares

$98.9 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

6.16M
Shares

$85.6 Million
0.03% of portfolio

View Full List

About GOLD FIELDS LTD

Ticker GFI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 891,248,000
Market Cap $12.4B
Description
Gold Fields Limited operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company also explores for copper deposits. It holds interests in 9 operating mines with an annual gold-equivalent production of approximately 2.34 million ounces, as well as gold mineral reserves of app...

More about GFI

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