Centiva Capital, LP Goldman Sachs Group Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Centiva Capital, LP holds 8,433 shares of GS stock, worth $4.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,433
Previous 5,198 62.24%
Holding current value
$4.89 Million
Previous $2.35 Million 77.58%
% of portfolio
0.09%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$459.02 - $510.25 $1.48 Million - $1.65 Million
3,235 Added 62.24%
8,433 $4.18 Million
Q2 2024

Aug 14, 2024
BUY
$389.49 - $470.41 $1.83 Million - $2.2 Million
4,686 Added 915.23%
5,198 $2.35 Million
Q1 2024

May 15, 2024
BUY
$376.91 - $417.69 $192,977 - $213,857
512 New
512 $213,000
Q3 2023

Nov 14, 2023
SELL
$313.0 - $358.93 $2.34 Million - $2.69 Million
-7,482 Reduced 99.81%
14 $4,000
Q2 2023

Aug 14, 2023
BUY
$312.36 - $343.96 $1.77 Million - $1.95 Million
5,664 Added 309.17%
7,496 $2.42 Million
Q1 2023

May 15, 2023
SELL
$303.54 - $375.1 $234,939 - $290,327
-774 Reduced 29.7%
1,832 $599,000
Q4 2022

Feb 14, 2023
BUY
$293.4 - $388.86 $230,905 - $306,032
787 Added 43.27%
2,606 $894,000
Q3 2022

Nov 14, 2022
BUY
$19.27 - $342.58 $7,052 - $125,384
366 Added 25.19%
1,819 $533,000
Q2 2022

Aug 17, 2022
SELL
$279.79 - $341.06 $24.3 Million - $29.7 Million
-87,000 Reduced 98.36%
1,453 $432,000
Q2 2022

Aug 15, 2022
BUY
$279.79 - $341.06 $24.7 Million - $30.2 Million
88,453 New
88,453 $5.59 Million
Q1 2022

May 16, 2022
SELL
$321.37 - $407.48 $839,739 - $1.06 Million
-2,613 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$371.61 - $423.85 $745,449 - $850,243
2,006 Added 330.48%
2,613 $1 Million
Q3 2021

Nov 15, 2021
SELL
$354.72 - $419.69 $1.05 Million - $1.24 Million
-2,956 Reduced 82.96%
607 $229,000
Q2 2021

Aug 16, 2021
BUY
$323.54 - $391.45 $720,847 - $872,150
2,228 Added 166.89%
3,563 $1.35 Million
Q1 2021

May 17, 2021
BUY
$265.0 - $348.81 $353,775 - $465,661
1,335 New
1,335 $437,000
Q2 2020

Aug 14, 2020
SELL
$145.29 - $220.81 $4.86 Million - $7.39 Million
-33,453 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$134.97 - $249.72 $4.43 Million - $8.19 Million
32,797 Added 4999.54%
33,453 $5.17 Million
Q4 2019

Feb 14, 2020
SELL
$196.85 - $231.21 $20,866 - $24,508
-106 Reduced 13.91%
656 $151,000
Q3 2019

Nov 13, 2019
BUY
$195.56 - $222.14 $149,016 - $169,270
762 New
762 $157,000
Q2 2019

Aug 13, 2019
SELL
$182.49 - $207.9 $1.03 Million - $1.17 Million
-5,622 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$169.51 - $202.54 $2.46 Million - $2.94 Million
-14,500 Reduced 72.06%
5,622 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
$156.35 - $231.65 $3.15 Million - $4.66 Million
20,122 New
20,122 $3.36 Million

Others Institutions Holding GS

# of Institutions
2,438
Shares Held
220M
Call Options Held
8.1M
Put Options Held
8.42M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $198B
  • Description
  • The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...
More about GS
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