Centiva Capital, LP CONTEXTLOGIC INC Transaction History

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Number of Shares
18,000
Previous 95,712 81.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-17,507 Reduced 18.29%
78,205 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-409,653 Reduced 81.06%
95,712 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-279,642 Reduced 35.62%
505,365 $0
Q2 2024

Aug 14, 2024
BUY
N/A
670,179 Added 583.64%
785,007 $0
Q1 2024

May 15, 2024
BUY
N/A
114,828 New
114,828 $0
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