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GOOGGOOG
30 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ALPHABET INC-CL C

Centiva Capital, LP holds 43,822 shares of GOOG (ALPHABET INC-CL C), worth $15.5M as of 2026-Q2. The position was decreased (-48.1% shares). GOOG represents 0.1% of Centiva Capital, LP's portfolio.

Current Value

$15.5M

Current Shares

43,822

Total Value Change

+$11.9M

Total Shares Change

+40,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,822
-48.1%
$15.5M0.1%$353.33
0
2026-Q1
Increased
84,492
+1034.6%
$24.2M0.2%$286.69
55
2025-Q4
New
7,447
-
$2.3M0.0%$313.39
36
2025-Q3
Exited
0
-100.0%
$00.0%$243.07
0
2025-Q2
Increased
20,288
+44.7%
$3.6M0.1%$176.88
36
2025-Q1
Decreased
14,022
-97.6%
$2.2M0.1%$155.60
0
2024-Q4
Increased
590,000
+309.9%
$112.4M2.3%$189.45
83
2024-Q3
Increased
143,949
+35.3%
$24.1M0.5%$166.14
44
2024-Q2
Increased
106,378
+3221.2%
$19.5M0.3%$182.26
55
2024-Q1
Decreased
3,203
-91.8%
$487,6890.0%$151.13
0
2023-Q4
Decreased
39,153
-58.5%
$5.5M0.1%$139.88
0
2023-Q3
Decreased
94,447
-25.0%
$12.5M0.3%$130.87
0
2023-Q2
Decreased
125,930
-50.5%
$15.2M0.3%$119.91
0
2023-Q1
New
254,559
-
$26.5M0.7%$103.09
56
2022-Q4
Exited
0
-100.0%
$00.0%$88.07
0
2022-Q3
New
112,808
-
$10.8M0.2%$95.31
46
2022-Q2
Exited
0
-100.0%
$00.0%$108.42
0
2022-Q1
Increased
1,002
+210.2%
$2.8M0.1%$138.43
42
2021-Q4
Decreased
323
-23.5%
$935,0000.0%$143.42
0
2021-Q3
Decreased
422
-73.1%
$1.1M0.1%$132.10
0
2021-Q2
Increased
1,568
+231.5%
$3.9M0.1%$124.22
43
2021-Q1
Decreased
473
-97.9%
$978,0000.0%$102.53
0
2020-Q4
Increased
22,971
+2071.2%
$40.2M1.6%$86.83
74
2020-Q3
Decreased
1,058
-42.0%
$1.6M0.1%$72.84
0
2020-Q2
Decreased
1,824
-48.8%
$2.6M0.2%$70.06
0
2020-Q1
Increased
3,559
+228.0%
$4.1M0.2%$57.63
52
2019-Q4
New
1,085
-
$1.5M0.1%$66.31
35
2019-Q3
Exited
0
-100.0%
$00.0%$60.80
0
2019-Q2
Decreased
1,508
-51.1%
$1.6M0.1%$53.64
0
2019-Q1
New
3,084
-
$3.6M0.2%$58.23
44

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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