Ownership history in Centiva Capital, LP · 81 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,420 | -778,980 | -98.4% | 0.07% | $8.2M | $659.53 |
| 2025 Q4 | ADDED | 791,400 | +709,300 | +863.9% | 4.25% | $522.4M | $659.53 |
| 2025 Q4 | ADDED | 82,100 | +61,311 | +294.9% | 0.44% | $54.2M | $659.53 |
| 2025 Q3 | REDUCED | 20,789 | -205,711 | -90.8% | 0.15% | $15.3M | $733.15 |
| 2025 Q3 | ADDED | 226,500 | +208,400 | +1151.4% | 1.59% | $166.3M | $733.15 |
| 2025 Q3 | REDUCED | 18,100 | -45,000 | -71.3% | 0.13% | $13.3M | $733.15 |
| 2025 Q2 | ADDED | 63,100 | +45,500 | +258.5% | 0.76% | $46.6M | $736.36 |
| 2025 Q2 | ADDED | 17,600 | +13,880 | +373.1% | 0.21% | $13.0M | $736.36 |
| 2025 Q1 | ADDED | 3,720 | +2,720 | +272.0% | 0.06% | $2.1M | $574.57 |
| 2025 Q1 | REDUCED | 1,000 | -1,970 | -66.3% | 0.02% | $576K | $574.57 |
As of 2025 Q4 — sorted by position size