Centiva Capital, LP Steel Dynamics Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Steel Dynamics Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,800 shares of STLD stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,800
Previous 8,039 96.54%
Holding current value
$1.55 Million
Previous $788,000 96.7%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
N/A
1,408 Added 17.51%
9,447 $926,000
Q2 2024

Aug 14, 2024
BUY
N/A
8,039 New
8,039 $788,000
Q4 2023

Feb 14, 2024
BUY
N/A
3,753 Added 115.09%
7,014 $688,000
Q3 2023

Nov 14, 2023
SELL
$98.11 - $110.78 $196,220 - $221,560
-2,000 Reduced 38.02%
3,261 $319,000
Q2 2023

Aug 14, 2023
BUY
$91.9 - $113.17 $483,485 - $595,387
5,261 New
5,261 $573,000
Q4 2022

Feb 14, 2023
BUY
$75.39 - $110.38 $571,380 - $836,570
7,579 Added 192.17%
11,523 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$64.41 - $86.87 $680,620 - $917,955
-10,567 Reduced 72.82%
3,944 $280,000
Q2 2022

Aug 15, 2022
BUY
$65.98 - $93.24 $957,435 - $1.35 Million
14,511 New
14,511 $960,000
Q4 2021

Feb 14, 2022
SELL
$57.54 - $67.49 $1.27 Million - $1.49 Million
-22,089 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$57.75 - $73.12 $975,513 - $1.24 Million
16,892 Added 325.03%
22,089 $1.29 Million
Q2 2021

Aug 16, 2021
BUY
$50.12 - $66.51 $260,473 - $345,652
5,197 New
5,197 $310,000
Q1 2020

May 15, 2020
SELL
$15.5 - $33.86 $121,628 - $265,699
-7,847 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.62 - $35.1 $216,734 - $275,429
7,847 New
7,847 $267,000

Others Institutions Holding STLD

# of Institutions
858
Shares Held
119M
Call Options Held
2.13M
Put Options Held
1.36M
View Full List

About STEEL DYNAMICS INC

STLD Quotes by TradingView
  • Ticker STLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 175,571,008
  • Market Cap $17.2B
  • Description
  • Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...
More about STLD
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