Centiva Capital, LP Alphabet Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 143,949 shares of GOOG stock, worth $25.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

143,949

Previous 46,700 208.24%

Holding current value

$25.5 Million

Previous $8.57 Million 180.97%

% of portfolio

0.5%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.62 Million - $7.24 Million	37,571 Added 35.32%	143,949 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $15.7 Million - $19.3 Million	103,175 Added 3221.2%	106,378 $19.5 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $4.77 Million - $5.57 Million	-35,950 Reduced 91.82%	3,203 $487,000
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $6.82 Million - $7.9 Million	-55,294 Reduced 58.55%	39,153 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $3.68 Million - $4.38 Million	-31,483 Reduced 25.0%	94,447 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $13.4 Million - $16.5 Million	-128,629 Reduced 50.53%	125,930 $15.2 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $22.1 Million - $27.7 Million	254,559 New	254,559 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $13.9 Million	112,808 New	112,808 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $5.98 Million - $8.12 Million	56,498 Added 5638.52%	57,500 $6.29 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $85,866 - $100,519	679 Added 210.22%	1,002 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $13,242 - $14,920	-99 Reduced 23.46%	323 $935,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $144,820 - $167,132	-1,146 Reduced 73.09%	422 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $117,044 - $139,371	1,095 Added 231.5%	1,568 $3.93 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.94 Million - $2.39 Million	-22,498 Reduced 97.94%	473 $978,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1.59 Million - $2 Million	21,913 Added 2071.17%	22,971 $40.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $54,202 - $66,190	-766 Reduced 42.0%	1,058 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $95,234 - $127,158	-1,735 Reduced 48.75%	1,824 $2.58 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $130,701 - $188,840	2,474 Added 228.02%	3,559 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $24,885 - $28,789	-423 Reduced 28.05%	1,085 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $81,652 - $101,462	-1,576 Reduced 51.1%	1,508 $1.63 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $156,667 - $189,912	3,084 New	3,084 $3.62 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1.51 Million - $1.76 Million	-30,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1.5 Million - $1.76 Million	30,000 New	30,000 $31 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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.

Account

Centiva Capital, LP Alphabet Inc. Transaction History