Centiva Capital, LP Lowes Companies Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Lowes Companies Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of LOW stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,000

Previous 4,725 5.82%

Holding current value

$1.25 Million

Previous $1.04 Million 29.97%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $428,519 - $543,997	2,009 Added 42.52%	6,734 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $1.01 Million - $1.18 Million	4,725 New	4,725 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $1.42 Million - $1.62 Million	6,870 Added 70.06%	16,676 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$198.57 - $225.7 $5.21 Million - $5.92 Million	-26,236 Reduced 72.79%	9,806 $2.21 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $2.25 Million - $2.63 Million	11,874 Added 49.13%	36,042 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $1.33 Million - $1.61 Million	7,451 Added 44.57%	24,168 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $2.51 Million - $3.06 Million	14,154 Added 552.24%	16,717 $3.14 Million
Q2 2022 Aug 17, 2022	SELL	$171.61 - $208.74 $1.72 Million - $2.09 Million	-10,000 Reduced 79.6%	2,563 $448,000
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $3,947 - $4,801	-23 Reduced 0.18%	12,563 $2.2 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $2.5 Million - $3.21 Million	12,368 Added 5673.39%	12,586 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $632,624 - $731,096	-3,471 Reduced 94.09%	218 $44,000
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $686,891 - $779,522	3,689 New	3,689 $716,000
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $660,770 - $800,183	-4,503 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $354,292 - $447,365	-2,624 Reduced 36.82%	4,503 $747,000
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $573,153 - $966,777	7,127 New	7,127 $963,000
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $108,778 - $211,751	-1,673 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $173,481 - $196,215	1,632 Added 3980.49%	1,673 $200,000
Q3 2019 Nov 13, 2019	BUY	$93.38 - $115.28 $3,828 - $4,726	41 New	41 $5,000

Others Institutions Holding LOW

# of Institutions

2,811

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $155B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Centiva Capital, LP Lowes Companies Inc Transaction History