Centiva Capital, LP New Holdings in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
TTE
Total Energies Se

Energy
6.89K
New
$68.61 - $68.61 $473K - $473K
6.89K $472K
TRNO
Terreno Realty Corp

Real Estate
7.07K
New
$59.43 - $71.02 $420K - $502K
7.07K $472K
MMM
3 M CO

Industrials
3.42K
New
$99.69 - $139.42 $341K - $477K
3.42K $467K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
17K
New
$24.31 - $27.51 $413K - $468K
17K $463K
PNW
Pinnacle West Capital Corp

Utilities
5.22K
New
$75.52 - $91.31 $394K - $477K
5.22K $462K
PKX
Posco Holdings Inc.

Basic Materials
6.61K
New
$58.66 - $73.23 $388K - $484K
6.61K $462K
TR
Tootsie Roll Industries Inc

Consumer Defensive
14.9K
New
$27.88 - $33.16 $414K - $493K
14.9K $460K
HBI
Hanesbrands Inc.

Consumer Cyclical
62.4K
New
$4.66 - $7.36 $291K - $460K
62.4K $459K
AMSC
American Superconductor Corp

Industrials
19.3K
New
$18.42 - $32.42 $356K - $626K
19.3K $455K
RAIL
Freight Car America, Inc.

Industrials
42K
New
$3.07 - $11.0 $129K - $462K
42K $453K
STBA
S&T Bancorp Inc

Financial Services
10.7K
New
$32.48 - $45.61 $349K - $490K
10.7K $450K
TSN
Tyson Foods, Inc.

Consumer Defensive
7.57K
New
$55.91 - $65.87 $423K - $499K
7.57K $450K
CDW
Cdw Corp

Technology
1.98K
New
$206.67 - $239.84 $408K - $474K
1.98K $446K
ATEX
Anterix Inc.

Communication Services
11.8K
New
$34.96 - $42.18 $413K - $498K
11.8K $444K
GRPN
Groupon, Inc.

Communication Services
45.2K
New
$9.78 - $18.08 $442K - $816K
45.2K $441K
QCRH
Qcr Holdings Inc

Financial Services
5.96K
New
$57.76 - $77.97 $344K - $465K
5.96K $441K
WSFS
Wsfs Financial Corp

Financial Services
8.65K
New
$45.65 - $57.21 $395K - $495K
8.65K $441K
BOKF
Bok Financial Corp

Financial Services
4.2K
New
$87.91 - $107.34 $370K - $451K
4.2K $439K
ADNT
Adient PLC

Consumer Cyclical
19.5K
New
$19.9 - $25.76 $388K - $502K
19.5K $439K
LANC
Lancaster Colony Corp

Consumer Defensive
2.48K
New
$167.65 - $198.49 $416K - $493K
2.48K $438K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.6K
New
$70.42 - $80.82 $395K - $453K
5.6K $437K
WABC
Westamerica Bancorporation

Financial Services
8.83K
New
$47.62 - $57.4 $420K - $507K
8.83K $436K
MCY
Mercury General Corp

Financial Services
6.92K
New
$52.25 - $66.23 $362K - $459K
6.92K $436K
STRA
Strategic Education, Inc.

Consumer Defensive
4.66K
New
$91.35 - $120.83 $426K - $563K
4.66K $431K
BRKL
Brookline Bancorp Inc

Financial Services
42.8K
New
$8.43 - $10.54 $361K - $451K
42.8K $431K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
31.8K
New
$9.39 - $13.59 $298K - $432K
31.8K $430K
GTX
Garrett Motion Inc.

Consumer Cyclical
52.7K
New
$7.66 - $9.74 $403K - $513K
52.7K $430K
ROLL
Rbc Bearings Inc

Industrials
1.75K
New
N/A
1.75K $430K
FLR
Fluor Corp

Industrials
8.92K
New
$43.22 - $50.26 $386K - $448K
8.92K $425K
YUM
Yum Brands Inc

Consumer Cyclical
3.02K
New
$125.95 - $139.96 $380K - $422K
3.02K $421K
MNDY
Monday.Com Ltd.

Technology
1.52K
New
$202.41 - $281.64 $307K - $428K
1.52K $421K
HSII
Heidrick & Struggles International Inc

Industrials
10.7K
New
$30.32 - $41.21 $325K - $441K
10.7K $415K
CACC
Credit Acceptance Corp

Financial Services
930
New
$421.5 - $611.11 $392K - $568K
930 $412K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
57K
New
$6.82 - $12.49 $389K - $712K
57K $410K
GBX
Greenbrier Companies Inc

Industrials
8.02K
New
$43.5 - $51.36 $349K - $412K
8.02K $408K
HLI
Houlihan Lokey, Inc.

Financial Services
2.58K
New
$134.11 - $161.99 $346K - $418K
2.58K $408K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.9K
New
$43.9 - $52.34 $347K - $414K
7.9K $406K
O
Realty Income Corp

Real Estate
6.4K
New
$52.36 - $63.42 $335K - $406K
6.4K $405K
MNRO
Monro, Inc.

Consumer Cyclical
13.9K
New
$21.13 - $30.82 $294K - $429K
13.9K $401K
WTRG
Essential Utilities, Inc.

Utilities
10.4K
New
$36.74 - $41.49 $381K - $430K
10.4K $399K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
26.5K
New
$11.7 - $28.46 $310K - $753K
26.5K $398K
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.81K
New
$40.14 - $52.13 $354K - $459K
8.81K $389K
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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