Centiva Capital, LP ALLERGAN PLC Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-36,930 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	32,809 Added 796.14%	36,930 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,788 Reduced 87.85%	4,121 $788,000
Q3 2019 Nov 13, 2019	BUY	N/A	25,662 Added 311.17%	33,909 $5.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-255 Reduced 3.0%	8,247 $1.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,920 Reduced 63.7%	8,502 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,422 New	23,422 $3.13 Million

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