Centiva Capital, LP Helen Of Troy LTD Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $357,034 - $451,813	-3,936 Reduced 38.79%	6,211 $576,000
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $432,466 - $487,693	3,862 Added 61.45%	10,147 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $10,140 - $13,008	105 Added 1.7%	6,285 $759,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $318,883 - $414,589	2,925 Added 89.86%	6,180 $720,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $266,259 - $351,605	3,255 New	3,255 $351,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $252,562 - $318,272	-1,294 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $282,143 - $329,258	1,294 New	1,294 $316,000
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $325,252 - $372,991	-1,554 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $56,878 - $63,783	276 Added 21.6%	1,554 $354,000
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $264,430 - $335,973	1,278 New	1,278 $269,000
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $194,916 - $236,672	-1,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $192,535 - $220,313	1,040 New	1,040 $201,000

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.68B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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