Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
70,000
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 13, 2019
17,500
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
250,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
37,500
N/A
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
25,000
$0.39 - $3.47 $9.75K - $86.8K
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
13,005
$2.72 - $4.53 $35.4K - $58.9K
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
40,000
$0.36 - $1.0 $14.4K - $40K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 13, 2019
121,720
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
60,000
$54.6 - $72.52 $3.28M - $4.35M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
9,800
$16.72 - $44.63 $164K - $437K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
200
$266.43 - $357.96 $53.3K - $71.6K
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 14, 2018
15,865
N/A
Radisys Corp
Q3 2018 Filed on Nov 14, 2018
70,323
N/A
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
27,604
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,904
$2.6 - $3.95 $31K - $47K
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
53,663
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
42,831
$1.28 - $2.37 $54.8K - $102K
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
38,736
$1.64 - $3.47 $63.5K - $134K
Dowdupont Inc
Q2 2018 Filed on Aug 03, 2018
150,000
N/A
AWR
American States Water CO

Utilities
Q2 2018 Filed on Aug 03, 2018
10,000
$51.51 - $58.27 $515K - $583K
Dowdupont Inc
Q2 2018 Filed on Aug 03, 2018
150,000
N/A
FORM
Formfactor Inc

Technology
Q2 2018 Filed on Aug 03, 2018
5,000
$11.45 - $15.05 $57.3K - $75.3K
Wgl Hldgs Inc
Q1 2018 Filed on May 14, 2018
3,712
N/A
Versum Matls Inc
Q1 2018 Filed on May 14, 2018
9,701
N/A
Vectren Corp
Q1 2018 Filed on May 14, 2018
6,343
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on May 14, 2018
3,528
N/A
Exone CO
Q1 2018 Filed on May 14, 2018
50,000
N/A
ARAY
Accuray Inc

Healthcare
Q1 2018 Filed on May 14, 2018
106,442
$4.5 - $5.9 $479K - $628K
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