Centiva Capital, LP Metlife Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Metlife Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of MET stock, worth $413,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,900 15.25%

Holding current value

$413,000

Previous $414,000 0.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.96 - $82.48 $1.64 Million - $1.98 Million	-24,065 Reduced 98.84%	283 $23,000
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $1.67 Million - $1.81 Million	24,348 New	24,348 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$58.29 - $66.9 $107,836 - $123,765	1,850 Added 19.54%	11,320 $748,000
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $98,448 - $115,200	-1,736 Reduced 15.49%	9,470 $595,000
Q2 2023 Aug 14, 2023	SELL	$49.12 - $61.81 $216,177 - $272,025	-4,401 Reduced 28.2%	11,206 $633,000
Q1 2023 May 15, 2023	BUY	$54.3 - $73.58 $285,237 - $386,515	5,253 Added 50.73%	15,607 $904,000
Q4 2022 Feb 14, 2023	BUY	$62.62 - $76.95 $648,367 - $796,740	10,354 New	10,354 $749,000
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $467,331 - $544,987	-8,183 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.86 - $63.61 $519,833 - $591,954	-9,306 Reduced 53.21%	8,183 $505,000
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $1.02 Million - $1.17 Million	17,489 New	17,489 $1.05 Million
Q1 2021 May 17, 2021	SELL	$46.08 - $61.76 $906,024 - $1.21 Million	-19,662 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $127,770 - $169,906	-3,491 Reduced 15.08%	19,662 $923,000
Q3 2020 Nov 16, 2020	SELL	$35.39 - $40.57 $2.09 Million - $2.4 Million	-59,153 Reduced 71.87%	23,153 $861,000
Q2 2020 Aug 14, 2020	SELL	$27.72 - $43.0 $4.19 Million - $6.49 Million	-150,978 Reduced 64.72%	82,306 $3.01 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $52.61 $4.84 Million - $10.8 Million	205,768 Added 747.81%	233,284 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $1.51 Million - $1.77 Million	-34,409 Reduced 55.57%	27,516 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.71 - $50.92 $2.71 Million - $3.15 Million	61,925 New	61,925 $2.92 Million

Others Institutions Holding MET

# of Institutions

1,470

Shares Held

492M

Call Options Held

5.71M

Put Options Held

8.65M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.9B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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Centiva Capital, LP Metlife Inc Transaction History