Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.69K
New
$210.25 - $231.86 $1.83M - $2.02M
8.69K $1.94M
AWK
American Water Works Company, Inc.

Utilities
13.1K
New
$127.76 - $149.9 $1.68M - $1.97M
13.1K $1.92M
WRB
Berkley W R Corp

Financial Services
33.8K
New
$51.54 - $79.62 $1.74M - $2.69M
33.8K $1.92M
PRU
Prudential Financial Inc

Financial Services
14.6K
+ 69.05%
$105.53 - $127.32 $1.54M - $1.85M
35.6K $4.31M
PM
Philip Morris International Inc.

Consumer Defensive
13.2K
+ 111.49%
$101.25 - $127.45 $1.34M - $1.68M
25K $3.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
35.1K
+ 91.82%
$49.83 - $62.75 $1.75M - $2.2M
73.4K $4.23M
GS
Goldman Sachs Group Inc

Financial Services
3.24K
+ 62.24%
$459.02 - $510.25 $1.48M - $1.65M
8.43K $4.18M
EVR
Evercore Inc.

Financial Services
7.09K
New
$211.0 - $258.67 $1.5M - $1.83M
7.09K $1.8M
FLS
Flowserve Corp

Industrials
34.6K
New
$44.46 - $52.53 $1.54M - $1.82M
34.6K $1.79M
ALL
Allstate Corp

Financial Services
8.51K
+ 150.56%
$158.43 - $192.86 $1.35M - $1.64M
14.2K $2.69M
RJF
Raymond James Financial Inc

Financial Services
14.6K
+ 152.27%
$106.39 - $125.13 $1.55M - $1.82M
24.1K $2.96M
TTEK
Tetra Tech Inc

Industrials
45K
+ 1911.68%
$45.59 - $237.74 $2.05M - $10.7M
47.4K $2.23M
WFRD
Weatherford International PLC

Energy
25.4K
+ 231.94%
$84.06 - $134.26 $2.14M - $3.41M
36.4K $3.09M
XP
Xp Inc.

Financial Services
97K
New
$15.95 - $20.0 $1.55M - $1.94M
97K $1.74M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
15.7K
New
$109.03 - $210.9 $1.71M - $3.31M
15.7K $1.71M
CTSH
Cognizant Technology Solutions Corp

Technology
22.2K
New
$66.89 - $77.87 $1.48M - $1.73M
22.2K $1.71M
WSO
Watsco Inc

Industrials
3.45K
New
$448.73 - $519.89 $1.55M - $1.79M
3.45K $1.69M
VLO
Valero Energy Corp

Energy
13.3K
+ 283.56%
$132.81 - $163.48 $1.76M - $2.17M
17.9K $2.42M
PATH
Ui Path, Inc.

Technology
132K
+ 970.34%
$10.75 - $13.24 $1.41M - $1.74M
145K $1.86M
RSG
Republic Services, Inc.

Industrials
7.48K
+ 27.51%
$189.34 - $208.21 $1.42M - $1.56M
34.6K $6.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
17.5K
+ 741.63%
$92.56 - $99.46 $1.62M - $1.74M
19.8K $1.9M
SUI
Sun Communities Inc

Real Estate
11.2K
+ 110.07%
$117.46 - $147.6 $1.32M - $1.65M
21.4K $2.89M
BK
Bank Of New York Mellon Corp

Financial Services
15.7K
+ 35.69%
$59.54 - $72.17 $935K - $1.13M
59.7K $4.29M
EWY
Ishares Inc Msci South Korea E

ETFs
25.7K
New
$59.44 - $68.96 $1.53M - $1.77M
25.7K $1.64M
BFH
Bread Financial Holdings, Inc.

Financial Services
34.4K
New
$44.5 - $58.6 $1.53M - $2.01M
34.4K $1.63M
EFX
Equifax Inc

Industrials
5.03K
+ 171.66%
$236.42 - $307.13 $1.19M - $1.54M
7.96K $2.34M
MEDP
Medpace Holdings, Inc.

Healthcare
4.84K
New
$320.58 - $457.29 $1.55M - $2.21M
4.84K $1.61M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
24.2K
New
$56.16 - $68.57 $1.36M - $1.66M
24.2K $1.61M
UHS
Universal Health Services Inc

Healthcare
4.57K
+ 37.06%
$178.68 - $241.52 $817K - $1.1M
16.9K $3.87M
ROL
Rollins Inc

Consumer Cyclical
31.1K
+ 497.93%
$45.93 - $51.4 $1.43M - $1.6M
37.3K $1.89M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
220K
+ 733.33%
$6.05 - $7.89 $1.33M - $1.74M
250K $1.79M
MTN
Vail Resorts Inc

Consumer Cyclical
9K
New
$167.58 - $188.32 $1.51M - $1.69M
9K $1.57M
HEI
Heico Corp

Industrials
5.46K
+ 149.26%
$220.59 - $267.96 $1.2M - $1.46M
9.11K $2.38M
BR
Broadridge Financial Solutions, Inc.

Technology
7.27K
New
$196.56 - $218.55 $1.43M - $1.59M
7.27K $1.56M
RDFN
Redfin Corp

Real Estate
107K
+ 318.95%
$5.64 - $14.45 $604K - $1.55M
141K $1.76M
WING
Wingstop Inc.

Consumer Cyclical
3.73K
New
$352.46 - $427.92 $1.31M - $1.59M
3.73K $1.55M
AMT
American Tower Corp

Real Estate
5.26K
+ 68.41%
$192.27 - $242.73 $1.01M - $1.28M
13K $3.01M
CR
Crane Holdings, Co.

Industrials
9.37K
New
$140.34 - $160.42 $1.31M - $1.5M
9.37K $1.48M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
39.1K
New
$31.95 - $38.02 $1.25M - $1.49M
39.1K $1.47M
LII
Lennox International Inc

Industrials
2.42K
New
$523.72 - $620.83 $1.27M - $1.5M
2.42K $1.46M
INFY
Infosys LTD

Technology
65.5K
New
$18.76 - $23.28 $1.23M - $1.52M
65.5K $1.46M
UPST
Upstart Holdings, Inc.

Financial Services
36.1K
New
$22.9 - $44.11 $827K - $1.59M
36.1K $1.45M
HE
Hawaiian Electric Industries Inc

Utilities
148K
New
$7.74 - $17.51 $1.15M - $2.59M
148K $1.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
7.27K
New
$187.96 - $245.29 $1.37M - $1.78M
7.27K $1.43M
GILD
Gilead Sciences, Inc.

Healthcare
16.9K
+ 2322.42%
$66.59 - $83.99 $1.12M - $1.42M
17.6K $1.48M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
22.1K
New
$63.28 - $81.93 $1.4M - $1.81M
22.1K $1.4M
WM
Waste Management Inc

Industrials
6.73K
New
$196.96 - $223.45 $1.33M - $1.5M
6.73K $1.4M
HRB
H&R Block Inc

Consumer Cyclical
19.8K
+ 147.39%
$52.99 - $66.6 $1.05M - $1.32M
33.3K $2.12M
DV
Double Verify Holdings, Inc.

Technology
90.5K
+ 162.73%
$16.84 - $21.58 $1.52M - $1.95M
146K $2.46M
Activity Summary
Buys All Purchases 1010 New Holdings 596 Increased Positions 414 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 265 Puts 251
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