Centiva Capital, LP Paccar Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Paccar Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of PCAR stock, worth $525,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$525,900

Previous $514,000 4.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $3.82 Million - $4.58 Million	-41,635 Reduced 87.23%	6,097 $601,000
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $1.91 Million - $2.28 Million	18,536 Added 63.49%	47,732 $4.91 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $2.21 Million - $2.94 Million	23,593 Added 421.08%	29,196 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $455,860 - $549,430	5,603 New	5,603 $547,000
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $813,336 - $993,511	11,877 Added 178.17%	18,543 $1.55 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $215,480 - $352,065	3,137 Added 88.89%	6,666 $487,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $305,187 - $374,144	3,529 New	3,529 $349,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $266,433 - $299,755	-3,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $110,018 - $121,002	1,264 Added 59.85%	3,376 $301,000
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $178,928 - $210,355	2,112 New	2,112 $196,000
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $191,654 - $305,318	-3,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $254,284 - $318,528	3,840 New	3,840 $304,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Centiva Capital, LP Paccar Inc Transaction History