Centiva Capital, LP Tower Semiconductor LTD Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Centiva Capital, LP holds 12,620 shares of TSEM stock, worth $584,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,620

Previous 16,249 22.33%

Holding current value

$584,306

Previous $638,000 12.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.25 - $44.27 $131,551 - $160,655	-3,629 Reduced 22.33%	12,620 $558,000
Q2 2024 Aug 14, 2024	BUY	$30.99 - $39.65 $37,280 - $47,698	1,203 Added 8.0%	16,249 $638,000
Q1 2024 May 15, 2024	BUY	$28.3 - $33.92 $68,655 - $82,289	2,426 Added 19.22%	15,046 $503,000
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.64 $109,550 - $153,200	-5,000 Reduced 28.38%	12,620 $385,000
Q3 2023 Nov 14, 2023	SELL	$24.41 - $38.37 $703,837 - $1.11 Million	-28,834 Reduced 62.07%	17,620 $432,000
Q2 2023 Aug 14, 2023	BUY	$37.05 - $45.43 $1.08 Million - $1.33 Million	29,279 Added 170.47%	46,454 $1.74 Million
Q1 2023 May 15, 2023	BUY	$39.86 - $44.2 $684,595 - $759,135	17,175 New	17,175 $729,000
Q3 2022 Nov 14, 2022	SELL	$43.2 - $47.86 $981,849 - $1.09 Million	-22,728 Reduced 64.38%	12,574 $553,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $49.12 $1.81 Million - $1.95 Million	-39,698 Reduced 52.93%	35,302 $1.63 Million
Q1 2022 May 16, 2022	BUY	$31.83 - $48.9 $2.17 Million - $3.33 Million	68,168 Added 997.78%	75,000 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $39.87 $194,712 - $272,391	6,832 New	6,832 $271,000

Others Institutions Holding TSEM

# of Institutions

237

Shares Held

70.1M

Call Options Held

1.74M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5.07B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

More about TSEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Tower Semiconductor LTD Transaction History