Centiva Capital, LP AMZN Holdings History
Number of Shares
5,281.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
0.03%
Total Estimate Gain
$7.27 Mil
% of Total Estimate Gain
7.92%
Centiva Capital, LP's Amazon.com Inc Holding Summary
As of 2025-03-31, Centiva Capital, LP held 5,281.00 shares of Amazon.com Inc(AMZN), totaling $1.00 Mil. This investment constitutes 0.03% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2018Q4. And since then Centiva Capital, LP has made 13 purchases of AMZN, at an average price of $160.89, for a total of 570,716.00 shares. In addition, there have been 13 sales at an average price of $173.09 for 565,435.00 shares. Based on historical transaction data and AMZN's current price of $231.90, Centiva Capital, LP's estimated gain on his AMZN holdings is $7.27 Mil, reflecting a 7.92% gain to date.
Centiva Capital, LP AMZN ($231.90) Holding Chart
Centiva Capital, LP AMZN ($231.90) 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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