Centiva Capital, LP AAPL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$38.24 Mil
% of Total Estimate Gain
7.13%
Centiva Capital, LP's Apple Inc Holding Summary
As of 2025-03-31, Centiva Capital, LP held - shares of Apple Inc(AAPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q4. And since then Centiva Capital, LP has made 12 purchases of AAPL, at an average price of $152.03, for a total of 3.53 Mil shares. In addition, there have been 13 sales at an average price of $162.87 for 3.53 Mil shares. Based on historical transaction data and AAPL's current price of $214.15, Centiva Capital, LP's estimated gain on his AAPL holdings is $38.24 Mil, reflecting a 7.13% gain to date.
Centiva Capital, LP AAPL ($214.15) Holding Chart
Centiva Capital, LP AAPL ($214.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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