Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.13M
+ 529.13%
$117.0 - $148.88 $366M - $466M
3.72M $499M
SPY
Spdr S&P 500 ETF Trust

ETFs
234K
+ 324.83%
$567.81 - $607.81 $133M - $142M
306K $179M
GOOGL
Alphabet Inc.

Communication Services
520K
+ 645.25%
$161.86 - $196.66 $84.1M - $102M
600K $114M
AAPL
Apple Inc.

Technology
393K
New
$221.69 - $259.02 $87.2M - $102M
393K $98.5M
TSLA
Tesla, Inc.

Consumer Cyclical
209K
+ 585.74%
$213.65 - $479.86 $44.6M - $100M
245K $98.8M
GOOG
Alphabet Inc.

Communication Services
446K
+ 309.87%
$163.08 - $198.16 $72.7M - $88.4M
590K $112M
QQQ
Invesco Qqq Trust, Series 1

ETFs
145K
+ 155.53%
$481.22 - $538.17 $69.8M - $78M
238K $122M
AMZN
Amazon Com Inc

Consumer Cyclical
291K
+ 10776.22%
$180.88 - $232.93 $52.6M - $67.7M
293K $64.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
445K
New
$106.56 - $113.11 $47.4M - $50.3M
445K $47.5M
K
Kellogg CO

Consumer Defensive
234K
+ 104.04%
$80.34 - $81.29 $18.8M - $19M
458K $37.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
432K
+ 527.07%
$34.15 - $36.14 $14.8M - $15.6M
514K $17.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
55.2K
New
$174.22 - $187.62 $9.61M - $10.3M
55.2K $9.67M
PARA
Paramount Global

Communication Services
920K
+ 1789.07%
$10.27 - $11.57 $9.45M - $10.6M
972K $10.1M
CCI
Crown Castle International Corp

Real Estate
108K
+ 528.34%
$89.78 - $119.11 $9.68M - $12.8M
128K $11.6M
SUM
Summit Materials, Inc.

Basic Materials
175K
New
$36.82 - $51.66 $6.44M - $9.04M
175K $8.86M
IAC
Iac/Inter Active Corp

Communication Services
175K
+ 8091.15%
$41.75 - $55.1 $7.33M - $9.67M
178K $7.66M
PFF
Ishares Trust Ishares Pfd And

ETFs
200K
New
$31.23 - $33.51 $6.25M - $6.7M
200K $6.29M
XLB
Select Sector Spdr Fd Material

ETFs
73.7K
New
$83.8 - $97.58 $6.18M - $7.19M
73.7K $6.2M
XLV
Select Sector Spdr Fund Health

ETFs
45.4K
+ 984.83%
$136.28 - $154.74 $6.19M - $7.02M
50K $6.88M
VCIT
Vanguard Intermediate Term Cor

ETFs
75K
New
$80.13 - $83.77 $6.01M - $6.28M
75K $6.02M
KWEB
Kraneshares Tr Csi China Inter

ETFs
202K
New
$29.11 - $38.87 $5.88M - $7.85M
202K $5.9M
AMD
Advanced Micro Devices Inc

Technology
70.5K
+ 88.43%
$118.88 - $172.8 $8.38M - $12.2M
150K $18.2M
DFS
Discover Financial Services

Financial Services
28.9K
+ 2746.3%
$136.3 - $182.67 $3.95M - $5.29M
30K $5.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
36.4K
New
$128.36 - $186.0 $4.67M - $6.76M
36.4K $4.68M
B
Barnes Group Inc

Industrials
94.8K
+ 1806.94%
$38.58 - $47.26 $3.66M - $4.48M
100K $4.73M
GXO
Gxo Logistics, Inc.

Industrials
103K
New
$41.93 - $63.02 $4.34M - $6.52M
103K $4.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
130K
New
$33.77 - $44.09 $4.4M - $5.74M
130K $4.41M
AMGN
Amgen Inc

Healthcare
16.8K
+ 20708.64%
$258.78 - $328.31 $4.34M - $5.51M
16.9K $4.39M
TJX
Tjx Companies Inc

Consumer Cyclical
33.9K
+ 125.03%
$112.15 - $127.2 $3.8M - $4.31M
61K $7.36M
XLU
Utilities Sector Spdr

ETFs
54.5K
New
$74.89 - $82.93 $4.08M - $4.52M
54.5K $4.13M
AMP
Ameriprise Financial Inc

Financial Services
7.49K
New
$473.15 - $574.01 $3.54M - $4.3M
7.49K $3.99M
LYFT
Lyft, Inc.

Technology
287K
+ 511.15%
$12.36 - $18.59 $3.55M - $5.34M
344K $4.43M
IYR
Ishares Tr

ETFs
39.3K
New
$90.74 - $102.87 $3.57M - $4.04M
39.3K $3.66M
PEP
Pepsico Inc

Consumer Defensive
22.9K
+ 3612.78%
$151.29 - $176.1 $3.47M - $4.03M
23.5K $3.58M
ZETA
Zeta Global Holdings Corp.

Technology
189K
New
$17.37 - $36.74 $3.28M - $6.94M
189K $3.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
95.9K
+ 147.52%
$30.22 - $34.08 $2.9M - $3.27M
161K $5.48M
CVS
Cvs Health Corp

Healthcare
73.9K
+ 21248.85%
$43.78 - $67.46 $3.24M - $4.99M
74.3K $3.34M
ALTR
Altair Engineering Inc.

Technology
30.3K
New
$91.78 - $110.67 $2.78M - $3.35M
30.3K $3.31M
RUM
Rumble Inc.

Technology
254K
New
$5.18 - $16.27 $1.32M - $4.13M
254K $3.3M
PFG
Principal Financial Group Inc

Financial Services
42.6K
New
$74.91 - $91.26 $3.19M - $3.89M
42.6K $3.3M
SOUN
Soundhound Ai, Inc.

Technology
164K
New
$4.51 - $24.23 $742K - $3.99M
164K $3.26M
WY
Weyerhaeuser CO

Real Estate
116K
+ 1690.06%
$27.21 - $33.7 $3.15M - $3.9M
123K $3.45M
JBBB
Janus Detroit Str Tr Henderson

ETFs
65K
New
$48.59 - $49.45 $3.16M - $3.21M
65K $3.2M
OLED
Universal Display Corp Pa

Technology
21.5K
New
$146.2 - $213.81 $3.14M - $4.6M
21.5K $3.14M
XLP
Consumer Staples Sector Spdr

ETFs
41K
+ 110.8%
N/A
78K $5.93M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
15.1K
+ 173.84%
$209.89 - $233.24 $3.17M - $3.53M
23.8K $5.06M
WEN
Wendy'S CO

Consumer Cyclical
193K
+ 444.26%
$16.26 - $20.42 $3.14M - $3.94M
236K $3.85M
ACHR
Archer Aviation Inc.

Industrials
276K
+ 1064.94%
$2.94 - $11.33 $812K - $3.13M
302K $2.94M
PSA
Public Storage

Real Estate
9.57K
New
$289.33 - $360.21 $2.77M - $3.45M
9.57K $2.86M
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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