Centiva Capital, LP GOOG Holdings History
Centiva Capital, LP's Alphabet Inc Holding Summary
As of 2025-03-31, Centiva Capital, LP held 14,022.00 shares of Alphabet Inc(GOOG), totaling $2.19 Mil. This investment constitutes 0.07% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2018Q2. And since then Centiva Capital, LP has made 11 purchases of GOOG, at an average price of $121.47, for a total of 1.56 Mil shares. In addition, there have been 15 sales at an average price of $132.83 for 1.55 Mil shares. Based on historical transaction data and GOOG's current price of $191.15, Centiva Capital, LP's estimated gain on his GOOG holdings is $18.55 Mil, reflecting a 9.79% gain to date.
Centiva Capital, LP GOOG ($191.15) Holding Chart
Centiva Capital, LP GOOG ($191.15) 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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