Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.54K
+ 67.1%
$129.86 - $184.59 $849K - $1.21M
16.3K $2.28M
INST
Instructure Holdings, Inc.

Technology
23.2K
New
$22.73 - $25.35 $526K - $587K
23.2K $544K
TWLO
Twilio Inc

Communication Services
3.97K
+ 11.71%
$56.03 - $65.23 $223K - $259K
37.9K $2.47M
ESI
Element Solutions Inc

Basic Materials
20K
New
$24.24 - $28.58 $484K - $571K
20K $542K
OGN
Organon & Co.

Healthcare
28.4K
New
$18.65 - $23.03 $529K - $653K
28.4K $542K
SPT
Sprout Social, Inc.

Technology
23.4K
+ 109.07%
$25.41 - $39.07 $595K - $914K
44.9K $1.3M
CLH
Clean Harbors Inc

Industrials
2.23K
New
$219.55 - $249.19 $489K - $555K
2.23K $537K
SM
Sm Energy CO

Energy
17.1K
+ 37.94%
$38.07 - $47.26 $650K - $806K
62K $2.48M
UGI
Ugi Corp

Utilities
20.4K
+ 168.62%
$22.23 - $25.05 $453K - $511K
32.5K $812K
INDB
Independent Bank Corp

Financial Services
9.04K
New
$47.89 - $64.34 $433K - $582K
9.04K $534K
EWN
Ishares Msci Netherlnds ETF

ETFs
10.5K
New
$46.22 - $52.65 $485K - $553K
10.5K $533K
NBR
Nabors Industries LTD

Energy
8.24K
New
$60.97 - $102.83 $502K - $847K
8.24K $531K
ACIW
Aci Worldwide, Inc.

Technology
10.4K
New
$38.9 - $50.89 $406K - $531K
10.4K $530K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.51K
New
$69.02 - $93.84 $518K - $705K
7.51K $527K
HCI
Hci Group, Inc.

Financial Services
4.91K
New
$84.96 - $108.91 $417K - $535K
4.91K $526K
NOW
Service Now, Inc.

Technology
524
+ 105.65%
$730.87 - $937.36 $383K - $491K
1.02K $912K
GFI
Gold Fields LTD

Basic Materials
34K
New
$13.34 - $17.2 $453K - $584K
34K $521K
FCF
First Commonwealth Financial Corp

Financial Services
30.2K
New
$13.71 - $18.6 $414K - $562K
30.2K $518K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
14.2K
New
$33.97 - $44.17 $484K - $629K
14.2K $517K
WLK
Westlake Corp

Basic Materials
3.21K
+ 57.55%
$133.5 - $150.97 $428K - $484K
8.79K $1.32M
URBN
Urban Outfitters Inc

Consumer Cyclical
14.4K
+ 100.72%
$34.35 - $48.06 $494K - $692K
28.7K $1.1M
RDN
Radian Group Inc

Financial Services
14.8K
New
$31.05 - $37.16 $458K - $548K
14.8K $511K
RACE
Ferrari N.V.

Consumer Cyclical
984
+ 130.5%
$405.92 - $496.79 $399K - $489K
1.74K $816K
FRPT
Freshpet, Inc.

Consumer Defensive
3.63K
+ 224.46%
$115.58 - $142.2 $419K - $515K
5.24K $716K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
69K
New
$6.85 - $11.22 $473K - $774K
69K $508K
BWXT
Bwx Technologies, Inc.

Industrials
4.67K
New
$92.38 - $108.7 $432K - $508K
4.67K $507K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.51K
New
$263.97 - $344.64 $398K - $520K
1.51K $504K
KOS
Kosmos Energy Ltd.

Energy
125K
New
$3.7 - $5.84 $462K - $730K
125K $504K
SJW
Sjw Group

Utilities
8.66K
New
$53.35 - $61.66 $462K - $534K
8.66K $503K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
41K
New
$6.25 - $16.65 $256K - $683K
41K $501K
GNRC
Generac Holdings Inc.

Industrials
1.66K
+ 19.13%
$133.16 - $159.78 $221K - $266K
10.4K $1.65M
SXT
Sensient Technologies Corp

Basic Materials
6.19K
New
$70.26 - $81.68 $435K - $506K
6.19K $496K
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.97K
+ 100.28%
$33.01 - $48.88 $263K - $389K
15.9K $763K
DEI
Douglas Emmett Inc

Real Estate
24K
+ 143.68%
$13.22 - $17.58 $318K - $423K
40.8K $716K
CHTR
Charter Communications, Inc.

Communication Services
1.05K
+ 17.45%
$290.56 - $383.07 $306K - $403K
7.08K $2.29M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.34K
New
N/A
9.34K $491K
CALM
Cal Maine Foods Inc

Consumer Defensive
6.56K
New
$61.82 - $74.9 $405K - $491K
6.56K $490K
WTW
Willis Towers Watson PLC

Financial Services
1.67K
New
$257.34 - $294.53 $428K - $490K
1.67K $490K
CEIX
Consol Energy Inc.

Energy
4.67K
New
$88.45 - $107.31 $413K - $501K
4.67K $489K
AWI
Armstrong World Industries Inc

Industrials
3.72K
New
$111.43 - $132.72 $414K - $493K
3.72K $488K
DG
Dollar General Corp

Consumer Defensive
5.75K
New
$80.41 - $132.42 $462K - $761K
5.75K $486K
ZS
Zscaler, Inc.

Technology
2.84K
New
$155.9 - $204.47 $443K - $581K
2.84K $485K
ROCK
Gibraltar Industries, Inc.

Industrials
6.87K
New
$62.82 - $80.87 $432K - $556K
6.87K $480K
SPGI
S&P Global Inc.

Financial Services
926
New
$446.32 - $527.38 $413K - $488K
926 $478K
WD
Walker & Dunlop, Inc.

Financial Services
4.19K
New
$93.87 - $113.96 $393K - $477K
4.19K $475K
SAIA
Saia Inc

Industrials
1.08K
New
$367.6 - $509.42 $398K - $552K
1.08K $473K
TRNO
Terreno Realty Corp

Real Estate
7.07K
New
$59.43 - $71.02 $420K - $502K
7.07K $472K
TTE
Total Energies Se

Energy
6.89K
New
$68.61 - $68.61 $473K - $473K
6.89K $472K
MMM
3 M CO

Industrials
3.42K
New
$99.69 - $139.42 $341K - $477K
3.42K $467K
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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