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
SNV
Synovus Financial Corp

Financial Services
1.75K
+ 20.21%
$42.5 - $58.73 $74.4K - $103K
10.4K $533K
RNG
Ring Central, Inc.

Technology
2.86K
+ 22.38%
$29.83 - $41.82 $85.3K - $120K
15.6K $547K
GMED
Globus Medical Inc

Healthcare
911
+ 16.09%
$69.79 - $85.61 $63.6K - $78K
6.57K $543K
PBI
Pitney Bowes Inc

Industrials
17.5K
+ 58.67%
$6.74 - $8.2 $118K - $144K
47.4K $343K
RPD
Rapid7, Inc.

Technology
3.09K
+ 21.8%
$37.61 - $43.94 $116K - $136K
17.3K $694K
LX
Lexin Fintech Holdings Ltd.

Financial Services
14.1K
+ 92.95%
$2.85 - $6.32 $40.3K - $89.3K
29.3K $170K
IMMR
Immersion Corp

Technology
15.2K
+ 58.19%
$8.31 - $9.79 $127K - $149K
41.4K $361K
ODP
Odp Corp

Consumer Cyclical
8.59K
+ 88.78%
$21.75 - $31.88 $187K - $274K
18.3K $415K
TROX
Tronox Holdings PLC

Basic Materials
19.5K
+ 117.66%
$9.88 - $14.75 $192K - $287K
36K $362K
CL
Colgate Palmolive CO

Consumer Defensive
4.8K
+ 19.57%
$90.22 - $102.31 $433K - $491K
29.3K $2.67M
UVV
Universal Corp

Consumer Defensive
1.99K
+ 40.67%
$49.67 - $57.99 $98.8K - $115K
6.88K $377K
UMH
Umh Properties, Inc.

Real Estate
7.56K
+ 24.07%
$18.21 - $19.85 $138K - $150K
39K $736K
MTCH
Match Group, Inc.

Communication Services
7.09K
+ 31.75%
$30.29 - $38.64 $215K - $274K
29.4K $962K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.33K
+ 79.41%
$59.24 - $74.8 $138K - $175K
5.27K $322K
ATEN
A10 Networks, Inc.

Technology
3.42K
+ 25.65%
$14.15 - $19.2 $48.4K - $65.7K
16.8K $308K
KMB
Kimberly Clark Corp

Consumer Defensive
1.31K
+ 25.69%
$130.37 - $146.09 $170K - $191K
6.39K $837K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.12K
+ 45.82%
$34.25 - $37.94 $107K - $118K
9.91K $360K
CMI
Cummins Inc

Industrials
274
+ 43.22%
$324.93 - $383.42 $89K - $105K
908 $316K
CSL
Carlisle Companies Inc

Industrials
1.21K
+ 28.86%
$368.67 - $480.91 $448K - $584K
5.42K $2M
AVO
Mission Produce, Inc.

Consumer Defensive
6.37K
+ 54.04%
$11.75 - $14.45 $74.8K - $92K
18.2K $260K
HI
Hillenbrand, Inc.

Industrials
2.59K
+ 27.43%
$25.38 - $34.77 $65.8K - $90.1K
12K $370K
QNST
Quinstreet, Inc

Communication Services
2.38K
+ 18.67%
$18.28 - $24.7 $43.5K - $58.8K
15.1K $349K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.14K
+ 62.54%
$60.85 - $75.3 $130K - $161K
5.56K $358K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
4.15K
+ 39.91%
N/A
14.6K $350K
RWT
Redwood Trust Inc

Real Estate
22.2K
+ 59.37%
$6.44 - $7.7 $143K - $171K
59.7K $389K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.22K
+ 46.85%
$49.38 - $59.52 $159K - $192K
10.1K $510K
LAND
Gladstone Land Corp

Real Estate
13K
+ 89.79%
$10.48 - $13.85 $136K - $180K
27.5K $298K
HLI
Houlihan Lokey, Inc.

Financial Services
321
+ 12.43%
$158.81 - $190.49 $51K - $61.1K
2.9K $504K
IRM
Iron Mountain Inc

Real Estate
4.59K
+ 16.3%
$101.62 - $128.14 $466K - $588K
32.7K $3.44M
CMRE
Costamare Inc.

Industrials
9.7K
+ 81.1%
$12.39 - $15.71 $120K - $152K
21.7K $278K
SAIA
Saia Inc

Industrials
150
+ 13.84%
$411.44 - $569.08 $61.7K - $85.4K
1.23K $562K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
9.14K
+ 71.52%
$10.51 - $12.35 $96K - $113K
21.9K $234K
PCAR
Paccar Inc

Industrials
392
+ 6.43%
$97.92 - $118.41 $38.4K - $46.4K
6.49K $674K
NTNX
Nutanix, Inc.

Technology
936
+ 17.78%
$56.46 - $73.18 $52.8K - $68.5K
6.2K $379K
ALV
Autoliv Inc

Consumer Cyclical
603
+ 2.97%
$91.27 - $101.57 $55K - $61.2K
20.9K $1.96M
CSTL
Castle Biosciences Inc

Healthcare
3.65K
+ 18.83%
$26.52 - $34.67 $96.7K - $126K
23K $613K
VMEO
Vimeo, Inc.

Technology
115
+ 0.28%
$4.68 - $7.32 $538 - $842
40.6K $259K
EQNR
Equinor Asa

Energy
4.57K
+ 14.14%
$21.88 - $27.12 $100K - $124K
36.9K $874K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3.34K
+ 51.63%
$36.84 - $53.4 $123K - $178K
9.8K $363K
FLGT
Fulgent Genetics, Inc.

Healthcare
4.87K
+ 38.86%
$16.71 - $22.68 $81.4K - $110K
17.4K $321K
MA
Mastercard Inc

Financial Services
72
+ 22.09%
$491.3 - $536.15 $35.4K - $38.6K
398 $209K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10.7K
+ 64.28%
$7.17 - $12.28 $76.6K - $131K
27.3K $202K
CCK
Crown Holdings Inc

Consumer Cyclical
1.46K
+ 25.59%
$81.89 - $97.79 $120K - $143K
7.18K $593K
RGR
Sturm Ruger & CO Inc

Industrials
1.09K
+ 14.28%
N/A
8.75K $362K
SSL
Sasol LTD

Basic Materials
29K
+ 72.68%
$4.46 - $7.28 $130K - $211K
69K $314K
TRN
Trinity Industries Inc

Industrials
1.14K
+ 12.74%
$32.58 - $38.37 $37.2K - $43.8K
10.1K $354K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
2.09K
+ 10.69%
$29.27 - $35.99 $61.1K - $75.2K
21.6K $651K
NMFC
New Mountain Finance Corp

Financial Services
4.37K
+ 40.36%
$10.68 - $11.94 $46.6K - $52.1K
15.2K $170K
AMSWA
American Software Inc

Technology
3.86K
+ 23.59%
$10.24 - $10.96 $39.5K - $42.3K
20.2K $221K
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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