Centiva Capital, LP Incresed Positions in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
1.77K
+ 114.5%
$225.97 - $266.66 $400K - $472K
3.31K $798K
SBUX
Starbucks Corp

Consumer Cyclical
6K
+ 27.33%
$87.44 - $102.5 $524K - $615K
27.9K $2.55M
DDOG
Datadog, Inc.

Technology
938
+ 9.96%
$113.98 - $168.65 $107K - $158K
10.4K $1.48M
LKQ
Lkq Corp

Consumer Cyclical
13.7K
+ 35.63%
$36.0 - $39.99 $493K - $547K
52.1K $1.91M
EW
Edwards Lifesciences Corp

Healthcare
4.64K
+ 103.85%
$64.54 - $75.92 $300K - $352K
9.11K $674K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.78K
+ 89.62%
$57.14 - $64.54 $388K - $438K
14.4K $824K
PFE
Pfizer Inc

Healthcare
14.2K
+ 541.39%
$24.8 - $30.19 $353K - $430K
16.9K $447K
MET
Metlife Inc

Financial Services
4.53K
+ 1600.0%
$78.15 - $88.25 $354K - $400K
4.81K $393K
NFE
New Fortress Energy Inc.

Utilities
23.7K
+ 2295.36%
$8.0 - $15.12 $190K - $359K
24.8K $374K
M
Macy'S, Inc.

Consumer Cyclical
20.8K
+ 658.72%
$14.56 - $18.1 $303K - $377K
24K $406K
BB
Blackberry LTD

Technology
83.8K
+ 239.37%
$2.25 - $3.96 $189K - $332K
119K $448K
ISRG
Intuitive Surgical Inc

Healthcare
635
+ 178.87%
$471.27 - $550.62 $299K - $350K
990 $516K
LADR
Ladder Capital Corp

Real Estate
29.8K
+ 153.35%
$10.95 - $11.99 $326K - $357K
49.2K $550K
EME
Emcor Group, Inc.

Industrials
507
+ 12.74%
$427.96 - $526.95 $217K - $267K
4.49K $2.04M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
24K
+ 39.89%
$17.41 - $19.29 $418K - $463K
84.1K $1.46M
PGR
Progressive Corp

Financial Services
1.78K
+ 23.25%
$239.6 - $268.88 $427K - $479K
9.45K $2.27M
ACM
Aecom

Industrials
2.83K
+ 64.81%
$101.97 - $116.97 $289K - $331K
7.2K $769K
FVRR
Fiverr International Ltd.

Communication Services
7.81K
+ 70.08%
$21.53 - $35.45 $168K - $277K
19K $601K
GIS
General Mills Inc

Consumer Defensive
5.5K
+ 148.96%
$62.78 - $74.62 $345K - $410K
9.18K $585K
EIX
Edison International

Utilities
4.21K
+ 117.33%
$77.93 - $88.36 $328K - $372K
7.8K $622K
COP
Conocophillips

Energy
3.53K
+ 43.32%
$95.12 - $114.72 $336K - $405K
11.7K $1.16M
SEDG
Solaredge Technologies, Inc.

Technology
24.6K
+ 644.26%
$10.47 - $22.02 $258K - $542K
28.4K $386K
PAY
Paymentus Holdings, Inc.

Technology
2.96K
+ 19.43%
$19.82 - $38.35 $58.7K - $114K
18.2K $595K
GRMN
Garmin LTD

Technology
969
+ 39.81%
$161.91 - $220.77 $157K - $214K
3.4K $701K
FLS
Flowserve Corp

Industrials
1.23K
+ 3.55%
$51.87 - $62.0 $63.8K - $76.3K
35.8K $2.06M
ANSS
Ansys Inc

Technology
541
+ 13.53%
$313.05 - $361.45 $169K - $196K
4.54K $1.53M
JMIA
Jumia Technologies Ag

Consumer Cyclical
71.2K
+ 438.19%
$3.64 - $5.87 $259K - $418K
87.5K $334K
SXT
Sensient Technologies Corp

Basic Materials
4.18K
+ 67.41%
$71.0 - $81.38 $296K - $340K
10.4K $738K
NVS
Novartis Ag

Healthcare
2.86K
+ 126.2%
$96.78 - $117.18 $276K - $335K
5.12K $498K
CRON
Cronos Group Inc.

Healthcare
120K
+ 150.0%
$1.87 - $2.29 $224K - $275K
200K $404K
PX
P10, Inc.

Financial Services
14.5K
+ 90.42%
$10.75 - $14.17 $156K - $206K
30.6K $385K
EWQ
Ishares Msci France ETF

ETFs
8.8K
+ 38.26%
$35.5 - $39.81 $312K - $350K
31.8K $1.14M
NVO
Novo Nordisk A S

Healthcare
10.5K
+ 50.1%
$85.0 - $120.04 $890K - $1.26M
31.4K $2.7M
D
Dominion Energy, Inc

Utilities
3.99K
+ 158.57%
$52.63 - $60.92 $210K - $243K
6.5K $350K
OSK
Oshkosh Corp

Industrials
2.85K
+ 21.32%
$93.84 - $115.52 $267K - $329K
16.2K $1.54M
DPZ
Dominos Pizza Inc

Consumer Cyclical
564
+ 16.37%
$408.59 - $476.19 $230K - $269K
4.01K $1.68M
KR
Kroger CO

Consumer Defensive
3.11K
+ 1083.28%
$55.21 - $63.3 $172K - $197K
3.4K $207K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.04K
+ 97.75%
$132.63 - $210.23 $403K - $639K
6.15K $822K
RPM
Rpm International Inc

Basic Materials
1.43K
+ 40.23%
$120.09 - $140.26 $171K - $200K
4.98K $612K
NTES
Net Ease, Inc.

Communication Services
2.57K
+ 23.04%
$76.28 - $104.26 $196K - $268K
13.7K $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
1.58K
+ 8.73%
$51.92 - $59.94 $82K - $94.7K
19.7K $1.11M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.73K
+ 84.08%
$104.34 - $118.84 $181K - $206K
3.79K $395K
CSCO
Cisco Systems, Inc.

Technology
2.91K
+ 1342.4%
$52.45 - $60.02 $153K - $175K
3.13K $185K
AVPT
Ave Point, Inc.

Technology
6.87K
+ 57.21%
$11.54 - $18.89 $79.2K - $130K
18.9K $311K
SBSW
Sibanye Stillwater LTD

Basic Materials
73.4K
+ 79.71%
$3.24 - $5.22 $238K - $383K
165K $546K
AMT
American Tower Corp

Real Estate
4.37K
+ 33.72%
$179.4 - $232.01 $784K - $1.01M
17.3K $3.18M
ASML
Asml Holding Nv

Technology
298
+ 100.68%
$658.43 - $872.27 $196K - $260K
594 $411K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3.69K
+ 46.66%
$46.46 - $51.66 $171K - $190K
11.6K $558K
TRNO
Terreno Realty Corp

Real Estate
3.46K
+ 48.95%
$58.62 - $66.94 $203K - $232K
10.5K $622K
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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