Centiva Capital, LP Alphabet Inc. Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 600,022 shares of GOOGL stock, worth $103 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

600,022

Previous 80,513 645.25%

Holding current value

$103 Million

Previous $13.4 Million 750.63%

% of portfolio

2.44%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $84.1 Million - $102 Million	519,509 Added 645.25%	600,022 $114 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $7.28 Million - $9.36 Million	48,985 Added 155.37%	80,513 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $4.19 Million - $5.16 Million	27,809 Added 747.75%	31,528 $5.74 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $33,375 - $38,991	254 Added 7.33%	3,719 $561,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $635,528 - $736,187	-5,202 Reduced 60.02%	3,465 $484,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.12 Million - $4.89 Million	-35,401 Reduced 80.33%	8,667 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.57 Million - $5.61 Million	44,068 New	44,068 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $13,432 - $16,821	161 Added 47.49%	500 $44,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $32,425 - $41,385	339 New	339 $32,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $116,073 - $156,838	-1,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $38,540 - $45,288	306 Added 38.69%	1,097 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $17,108 - $19,179	128 Added 19.31%	791 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $81,177 - $96,280	663 New	663 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $43,767 - $50,363	-411 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $59,522 - $73,197	-691 Reduced 62.7%	411 $848,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $381,830 - $480,248	-5,263 Reduced 82.69%	1,102 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $308,517 - $375,938	4,378 Added 220.33%	6,365 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $105,435 - $141,353	1,930 Added 3385.96%	1,987 $2.82 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.61 Million - $2.32 Million	-30,488 Reduced 99.81%	57 $66,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $841,268 - $972,957	-14,283 Reduced 31.86%	30,545 $40.9 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $257,125 - $291,252	4,675 Added 11.64%	44,828 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1.4 Million - $1.75 Million	26,953 Added 204.19%	40,153 $43.5 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $102,540 - $123,620	-2,000 Reduced 13.16%	13,200 $15.5 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $1.43 Million - $1.69 Million	-28,492 Reduced 65.21%	15,200 $15.8 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $2.11 Million - $2.37 Million	43,692	43,692 $46 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.02T

More about GOOGL

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Centiva Capital, LP Alphabet Inc. Transaction History