Centiva Capital, LP Tegna Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Tegna Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,000 shares of TGNA stock, worth $277,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 45,191 66.81%

Holding current value

$277,200

Previous $629,000 62.48%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $16.27 $404,257 - $491,207	-30,191 Reduced 66.81%	15,000 $236,000
Q2 2024 Aug 14, 2024	BUY	$12.72 - $15.72 $384,029 - $474,602	30,191 Added 201.27%	45,191 $629,000
Q4 2023 Feb 14, 2024	SELL	$13.77 - $16.0 $11,016 - $12,800	-800 Reduced 5.06%	15,000 $229,000
Q3 2023 Nov 14, 2023	BUY	$14.51 - $17.11 $11,608 - $13,688	800 Added 5.33%	15,800 $230,000
Q2 2023 Aug 14, 2023	BUY	$15.29 - $17.26 $229,350 - $258,900	15,000 New	15,000 $243,000
Q4 2022 Feb 14, 2023	BUY	$18.96 - $21.28 $1.05 Million - $1.18 Million	55,517 Added 55517.0%	55,617 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $1.49 Million - $1.67 Million	-76,139 Reduced 99.87%	100 $2,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $1.49 Million - $1.68 Million	-73,761 Reduced 49.17%	76,239 $1.6 Million
Q1 2022 May 16, 2022	BUY	$18.16 - $22.93 $1.7 Million - $2.15 Million	93,802 Added 166.91%	150,000 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $933,448 - $1.22 Million	56,198 New	56,198 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $21.41 $239,044 - $280,128	-13,084 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.97 - $20.62 $182,783 - $269,792	13,084 New	13,084 $246,000
Q1 2020 May 15, 2020	SELL	$10.68 - $18.06 $122,531 - $207,202	-11,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.57 - $16.94 $167,161 - $194,352	11,473 New	11,473 $191,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.12B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Centiva Capital, LP Tegna Inc Transaction History