Centiva Capital, LP Vaneck ETF Tr Gold Miners ETF Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Centiva Capital, LP holds 309,100 shares of GDX stock, worth $11.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

309,100

Previous 75,494 309.44%

Holding current value

$11.1 Million

Previous $2.56 Million 380.59%

% of portfolio

0.26%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.03 - $37.24 $2.42 Million - $2.81 Million	75,494 New	75,494 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $121,701 - $149,398	4,165 New	4,165 $125,000
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $24,923 - $32,953	1,097 New	1,097 $31,000
Q2 2022 Aug 17, 2022	SELL	$27.38 - $40.87 $1.1 Million - $1.63 Million	-40,000 Reduced 86.82%	6,070 $166,000
Q2 2022 Aug 15, 2022	BUY	$27.38 - $40.87 $1.06 Million - $1.58 Million	38,636 Added 519.72%	46,070 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $5.65 Million - $6.72 Million	-192,566 Reduced 96.28%	7,434 $238,000
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $5.3 Million - $6.61 Million	171,603 Added 604.3%	200,000 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $949,027 - $1.18 Million	28,397 New	28,397 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $10.2 Million - $11.4 Million	-387,978 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.64 - $29.49 $7.59 Million - $8.41 Million	285,017 Added 276.82%	387,978 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,961 New	102,961 $1.91 Million

Others Institutions Holding GDX

# of Institutions

1,002

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Centiva Capital, LP Vaneck ETF Tr Gold Miners ETF Transaction History