Position history for Centiva Capital, LP's holdings in Apple Inc.
Centiva Capital, LP holds 15,976 shares of AAPL (Apple Inc.), worth $4.3M as of 2025-Q4. This is a new position. AAPL represents 0.0% of Centiva Capital, LP's portfolio.
Current Value
$4.3M
Current Shares
15,976
Total Value Change
+$2.8M
Total Shares Change
+6,862
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 15,976 |
- |
| $4.3M |
| 0.0% |
| $272.82 |
37 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $253.95 | 0 |
| 2025-Q2 | New | 5,221 | - | $1.1M | 0.0% | $200.47 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $216.95 | 0 |
| 2024-Q4 | New | 393,307 | - | $98.5M | 2.0% | $250.83 | 77 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $226.30 | 0 |
| 2024-Q2 | Increased | 175,558 | +1826.3% | $37M | 0.6% | $209.00 | 66 |
| 2024-Q1 | New | 9,114 | - | $1.6M | 0.0% | $169.93 | 35 |