Centiva Capital, LP Ishares Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $170,102 - $206,276	9,698 Added 3.67%	273,923 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $241,181 - $302,727	12,822 Added 5.1%	264,225 $5.04 Million
Q2 2022 Aug 17, 2022	SELL	$16.82 - $22.08 $8.75 Million - $11.5 Million	-520,000 Reduced 67.41%	251,403 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $10.2 Million - $13.4 Million	605,626 Added 365.33%	771,403 $14.7 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $279,363 - $342,168	-15,900 Reduced 8.75%	165,777 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $250,901 - $316,572	12,275 Added 7.25%	181,677 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $931,209 - $1.02 Million	43,012 Added 34.03%	169,402 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $2.62 Million - $3.11 Million	126,390 New	126,390 $2.97 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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