Centiva Capital, LP Ishares Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 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

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.