Centiva Capital, LP Icl Group Ltd. Transaction History

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Icl Group Ltd. stock. As of the latest transaction made, Centiva Capital, LP holds 35,931 shares of ICL stock, worth $242,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,931

Previous 36,028 0.27%

Holding current value

$242,174

Previous $177,000 15.25%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.96 - $6.45 $481 - $625	-97 Reduced 0.27%	35,931 $204,000
Q4 2024 Feb 14, 2025	SELL	$3.92 - $5.13 $46,800 - $61,247	-11,939 Reduced 24.89%	36,028 $177,000
Q3 2024 Nov 14, 2024	SELL	$3.8 - $4.65 $368 - $451	-97 Reduced 0.2%	47,967 $203,000
Q2 2024 Aug 14, 2024	BUY	$4.28 - $5.32 $150,103 - $186,577	35,071 Added 269.92%	48,064 $205,000
Q1 2024 May 15, 2024	SELL	$4.34 - $5.49 $61,914 - $78,320	-14,266 Reduced 52.34%	12,993 $69,000
Q4 2023 Feb 14, 2024	BUY	$4.7 - $5.65 $128,117 - $154,013	27,259 New	27,259 $136,000
Q1 2023 May 15, 2023	BUY	$6.56 - $8.24 $79,343 - $99,662	12,095 Added 81.07%	27,014 $183,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $9.14 $34,067 - $43,670	-4,778 Reduced 24.26%	14,919 $108,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $10.93 $159,939 - $215,288	19,697 New	19,697 $161,000
Q2 2022 Aug 15, 2022	SELL	$9.05 - $12.68 $372,362 - $521,718	-41,145 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.97 - $12.44 $369,070 - $511,843	41,145 New	41,145 $497,000
Q3 2020 Nov 16, 2020	SELL	$2.94 - $3.91 $198,261 - $263,674	-67,436 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.9 - $3.7 $195,564 - $249,513	67,436 New	67,436 $206,000

Others Institutions Holding ICL

# of Institutions

221

Shares Held

181M

Call Options Held

51.6K

Put Options Held

249K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $8.69B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Centiva Capital, LP Icl Group Ltd. Transaction History