Centiva Capital, LP Amazon Com Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,696 shares of AMZN stock, worth $617,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,696
Previous 42,500 93.66%
Holding current value
$617,518
Previous $8.21 Million 93.89%
% of portfolio
0.01%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$161.02 - $200.0 $260,369 - $323,400
1,617 Added 149.86%
2,696 $502,000
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $2.32 Million - $2.65 Million
-13,386 Reduced 92.54%
1,079 $208,000
Q1 2024

May 15, 2024
BUY
$144.57 - $180.38 $2.09 Million - $2.6 Million
14,424 Added 35180.49%
14,465 $2.61 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $6.46 Million - $8.32 Million
-53,990 Reduced 99.92%
41 $6,000
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $6.81 Million - $7.83 Million
54,031 New
54,031 $6.87 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $2.89 Million - $3.93 Million
34,769 New
34,769 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $27,086 - $35,905
248 New
248 $28,000
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $71 Million - $117 Million
694,097 Added 76865.67%
695,000 $73.8 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $93,030 - $116,553
684 Added 312.33%
903 $2.94 Million
Q3 2021

Nov 15, 2021
SELL
$159.39 - $186.57 $30,762 - $36,008
-193 Reduced 46.84%
219 $719,000
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $35,932 - $39,961
228 Added 123.91%
412 $1.42 Million
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $171,806 - $196,716
-1,164 Reduced 86.35%
184 $569,000
Q4 2020

Feb 16, 2021
SELL
$150.22 - $172.18 $90,732 - $103,996
-604 Reduced 30.94%
1,348 $4.39 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $132,991 - $163,150
-924 Reduced 32.13%
1,952 $6.15 Million
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $273,120 - $396,000
2,865 Added 26045.45%
2,876 $7.93 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $376,480 - $487,318
-4,491 Reduced 99.76%
11 $21,000
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $21,916 - $24,026
-257 Reduced 5.4%
4,502 $8.32 Million
Q3 2019

Nov 13, 2019
BUY
$86.27 - $101.05 $231,893 - $271,622
2,688 Added 129.79%
4,759 $8.26 Million
Q2 2019

Aug 13, 2019
BUY
$84.63 - $98.12 $40,537 - $46,999
479 Added 30.09%
2,071 $3.92 Million
Q1 2019

May 14, 2019
BUY
$75.01 - $90.96 $6,450 - $7,822
86 Added 5.71%
1,592 $2.84 Million
Q4 2018

Feb 13, 2019
BUY
$67.2 - $100.22 $101,203 - $150,931
1,506 New
1,506 $2.26 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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