Centiva Capital, LP Select Sector Spdr Consumer Di Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.59 Million - $1.72 Million	9,302 New	9,302 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $645,158 - $720,975	-4,074 Reduced 40.65%	5,947 $957,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $699,757 - $827,823	4,875 Added 94.73%	10,021 $1.7 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $324,569 - $394,772	2,528 Added 96.56%	5,146 $769,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $330,548 - $386,338	2,618 New	2,618 $338,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,950 New	1,950 $232,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,693 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,693 New	1,693 $198,000

1,276

81.5M

5.83M

12.5M

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