Centiva Capital, LP Vaneck ETF Tr Semiconductor Et Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Centiva Capital, LP holds 3,925 shares of SMH stock, worth $952,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,925
Previous 31,036 87.35%
Holding current value
$952,636
Previous $8.09 Million 88.1%
% of portfolio
0.02%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.47 - $281.27 $5.73 Million - $7.63 Million
-27,111 Reduced 87.35%
3,925 $963,000
Q2 2024

Aug 14, 2024
BUY
$199.21 - $276.76 $6.18 Million - $8.59 Million
31,036 New
31,036 $8.09 Million
Q3 2023

Nov 14, 2023
BUY
$140.7 - $160.62 $106,650 - $121,749
758 New
758 $109,000
Q4 2022

Feb 14, 2023
BUY
$86.57 - $227.73 $157,470 - $414,240
1,819 New
1,819 $369,000
Q2 2021

Aug 16, 2021
SELL
$111.82 - $131.12 $1.41 Million - $1.65 Million
-12,594 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$108.11 - $128.06 $1.32 Million - $1.56 Million
12,170 Added 2870.28%
12,594 $3.07 Million
Q4 2020

Feb 16, 2021
SELL
$86.57 - $110.46 $1.7 Million - $2.17 Million
-19,606 Reduced 97.88%
424 $93,000
Q3 2020

Nov 16, 2020
BUY
$75.53 - $91.78 $1.51 Million - $1.84 Million
20,030 New
20,030 $3.49 Million
Q2 2020

Aug 14, 2020
SELL
$55.67 - $76.65 $2.45 Million - $3.37 Million
-43,982 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$50.53 - $76.13 $2.22 Million - $3.35 Million
43,982 New
43,982 $5.15 Million

Others Institutions Holding SMH

# of Institutions
1,019
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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