Centiva Capital, LP NVDA Holdings History
Number of Shares
45,278.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
0.15%
Total Estimate Gain
$-7.35 Mil
% of Total Estimate Gain
-1.42%
Centiva Capital, LP's NVIDIA Corp Holding Summary
As of 2025-03-31, Centiva Capital, LP held 45,278.00 shares of NVIDIA Corp(NVDA), totaling $4.91 Mil. This investment constitutes 0.15% of their stock portfolio, and Centiva Capital, LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2018Q4. And since then Centiva Capital, LP has made 16 purchases of NVDA, at an average price of $87.77, for a total of 5.88 Mil shares. In addition, there have been 10 sales at an average price of $85.87 for 5.83 Mil shares. Based on historical transaction data and NVDA's current price of $170.78, Centiva Capital, LP's estimated gain on his NVDA holdings is $-7.35 Mil, reflecting a -1.42% gain to date.
Centiva Capital, LP NVDA ($170.78) Holding Chart
Centiva Capital, LP NVDA ($170.78) 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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