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
TENB
Tenable Holdings, Inc.

Technology
1.34K
+ 8.94%
$38.71 - $43.44 $51.9K - $58.3K
16.3K $643K
TMDX
Trans Medics Group, Inc.

Healthcare
18.9K
+ 155.99%
$59.28 - $144.9 $1.12M - $2.74M
31.1K $1.94M
THRY
Thryv Holdings, Inc.

Communication Services
4.59K
+ 31.09%
$13.55 - $18.34 $62.2K - $84.3K
19.4K $286K
ON
On Semiconductor Corp

Technology
3.66K
+ 17.38%
$63.05 - $74.7 $231K - $274K
24.7K $1.56M
UVSP
Univest Financial Corp

Financial Services
639
+ 8.6%
$26.85 - $32.21 $17.2K - $20.6K
8.07K $238K
FFWM
First Foundation Inc.

Financial Services
4.5K
+ 14.79%
$5.88 - $8.25 $26.5K - $37.1K
34.9K $216K
POOL
Pool Corp

Industrials
129
+ 25.96%
$339.32 - $390.03 $43.8K - $50.3K
626 $213K
USNA
Usana Health Sciences Inc

Consumer Defensive
728
+ 12.99%
$33.38 - $41.29 $24.3K - $30.1K
6.33K $227K
KT
Kt Corp

Communication Services
847
+ 6.8%
$14.79 - $18.29 $12.5K - $15.5K
13.3K $206K
APOG
Apogee Enterprises, Inc.

Industrials
98
+ 2.8%
$68.43 - $87.22 $6.71K - $8.55K
3.6K $257K
VVX
V2 X, Inc.

Industrials
873
+ 21.48%
$46.98 - $68.82 $41K - $60.1K
4.94K $236K
CHCO
City Holding CO

Financial Services
49
+ 1.95%
$113.37 - $134.35 $5.56K - $6.58K
2.57K $303K
CPK
Chesapeake Utilities Corp

Utilities
69
+ 2.4%
$116.24 - $133.18 $8.02K - $9.19K
2.94K $357K
SDRL
Seadrill Limited

Energy
3.79K
+ 56.03%
N/A
10.6K $0
Cooper Cos Inc
1.07K
+ 22.23%
N/A
5.86K $0
Kenvue Inc
6.42K
+ 128.4%
N/A
11.4K $0
Oddity Tech LTD
4.77K
+ 49.51%
N/A
14.4K $0
Orchid Is Cap Inc
23K
+ 82.41%
N/A
50.9K $0
Ouster Inc
536
+ 2.03%
N/A
27K $0
Redwood Trust Inc
4.47K
+ 77.69%
N/A
10.2K $0
Barclays Bank PLC
1.1K
+ 8.77%
N/A
13.7K $0
Canopy Growth Corp
70.9K
+ 133.06%
N/A
124K $0
Vesta Real Estate Corp
3.04K
+ 35.51%
N/A
11.6K $0
Pacs Group Inc
73.6K
+ 513.46%
N/A
88K $0
Agriculture & Nat Sol Acq CO
150K
+ 200.0%
N/A
225K $0
Aimei Health Technology CO L
3.1K
+ 1.35%
N/A
233K $0
Morgan Stanley Direct Lendin
6.6K
+ 61.29%
N/A
17.4K $0
Fortrea Hldgs Inc
49.3K
+ 447.84%
N/A
60.3K $0
CRH.L
Crh PLC

Basic Materials
2.53K
+ 102.06%
N/A
5.01K $0
Arm Holdings PLC
15.2K
+ 348.22%
N/A
19.5K $0
Corpay Inc
1.21K
+ 113.56%
N/A
2.28K $0
Southland Hldgs Inc
641
+ 0.24%
N/A
267K $0
Dave Inc
9.62K
+ 56.49%
N/A
26.6K $0
Siriusxm Holdings Inc
9.27K
+ 104.11%
N/A
18.2K $0
ADNT
Adient PLC

Consumer Cyclical
5.76K
+ 29.57%
$16.85 - $22.74 $97.1K - $131K
25.2K $434K
MMM
3 M CO

Industrials
107
+ 3.13%
$124.74 - $137.12 $13.3K - $14.7K
3.53K $455K
HAIN
Hain Celestial Group Inc

Consumer Defensive
4.27K
+ 27.07%
$6.12 - $9.09 $26.1K - $38.8K
20K $123K
ACRE
Ares Commercial Real Estate Corp

Real Estate
3.93K
+ 10.86%
$5.89 - $7.29 $23.2K - $28.7K
40.1K $236K
TRNS
Transcat Inc

Industrials
171
+ 6.03%
$95.41 - $132.7 $16.3K - $22.7K
3.01K $318K
CVGW
Calavo Growers Inc

Consumer Defensive
60
+ 0.6%
$25.09 - $29.14 $1.51K - $1.75K
10.1K $256K
AVY
Avery Dennison Corp

Industrials
607
+ 14.11%
$186.26 - $220.48 $113K - $134K
4.91K $918K
EWN
Ishares Msci Netherlnds ETF

ETFs
701
+ 6.68%
$44.48 - $50.56 $31.2K - $35.4K
11.2K $498K
LSEA
Landsea Homes Corp

Real Estate
51
+ 0.37%
$8.49 - $12.63 $433 - $644
13.8K $117K
AMWD
American Woodmark Corp

Consumer Cyclical
25
+ 0.57%
$79.53 - $102.94 $1.99K - $2.57K
4.45K $353K
JAMF
Jamf Holding Corp.

Technology
898
+ 4.15%
$14.05 - $17.71 $12.6K - $15.9K
22.5K $316K
NEM
Newmont Corp

Basic Materials
21.1K
+ 38.99%
$37.0 - $58.68 $781K - $1.24M
75.3K $2.8M
RYN
Rayonier Inc

Real Estate
7.25K
+ 14.68%
$25.89 - $32.34 $188K - $234K
56.6K $1.48M
NABL
N Able, Inc.

Technology
10.2K
+ 17.92%
$9.34 - $12.72 $95.1K - $130K
67K $625K
PKX
Posco Holdings Inc.

Basic Materials
1.32K
+ 19.98%
$43.3 - $69.98 $57.2K - $92.4K
7.93K $343K
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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