Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
109K
New
$475.2 - $527.7 $51.9M - $57.7M
109K $57.6M
MUB
Ishares National Muni Bond ETF

ETFs
500K
+ 166.67%
$106.13 - $108.7 $53.1M - $54.4M
800K $86.9M
NVDA
Nvidia Corp

Technology
452K
+ 325.23%
$98.91 - $134.91 $44.7M - $61M
591K $71.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
93.2K
New
$434.77 - $502.96 $40.5M - $46.9M
93.2K $45.5M
MSFT
Microsoft Corp

Technology
99.1K
+ 81242.62%
$395.15 - $467.56 $39.2M - $46.3M
99.2K $42.7M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.6M
New
$20.69 - $21.17 $33.1M - $33.9M
1.6M $33.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
53.8K
+ 293.56%
$517.38 - $573.86 $27.8M - $30.8M
72.1K $41.4M
UNH
Unitedhealth Group Inc

Healthcare
40.4K
+ 847.04%
$488.01 - $604.18 $19.7M - $24.4M
45.2K $26.4M
LLY
Eli Lilly & CO

Healthcare
26.6K
+ 15055.93%
$772.14 - $960.02 $20.6M - $25.6M
26.8K $23.8M
EMB
Ishares Tr

ETFs
250K
New
$87.75 - $93.74 $21.9M - $23.4M
250K $23.4M
K
Kellogg CO

Consumer Defensive
221K
+ 6124.94%
$56.19 - $80.81 $12.4M - $17.9M
225K $18.1M
IEF
Ishares Barclays

ETFs
166K
+ 45.99%
$92.67 - $99.14 $15.4M - $16.4M
526K $51.7M
META
Meta Platforms, Inc.

Communication Services
27.1K
+ 390.36%
$453.41 - $572.44 $12.3M - $15.5M
34K $19.5M
AVGO
Broadcom Inc.

Technology
80.7K
+ 52759.48%
$136.27 - $1745.86 $11M - $141M
80.9K $14M
UBER
Uber Technologies, Inc

Technology
175K
+ 10316.33%
$58.48 - $77.47 $10.2M - $13.6M
177K $13.3M
AMD
Advanced Micro Devices Inc

Technology
79K
+ 10604.3%
$128.67 - $183.96 $10.2M - $14.5M
79.7K $13.1M
EQR
Equity Residential

Real Estate
156K
New
$67.19 - $78.09 $10.5M - $12.2M
156K $11.6M
MGY
Magnolia Oil & Gas Corp

Energy
431K
+ 767.55%
$23.16 - $27.25 $9.98M - $11.7M
487K $11.9M
TSLA
Tesla, Inc.

Consumer Cyclical
35.4K
+ 12776.9%
$191.76 - $263.26 $6.79M - $9.32M
35.7K $9.33M
GOOGL
Alphabet Inc.

Communication Services
49K
+ 155.37%
$148.65 - $191.18 $7.28M - $9.36M
80.5K $13.4M
AMAT
Applied Materials Inc

Technology
35.7K
New
$174.88 - $254.97 $6.25M - $9.11M
35.7K $7.22M
ENV
Envestnet, Inc.

Technology
111K
New
$61.13 - $63.25 $6.79M - $7.03M
111K $6.96M
SMAR
Smartsheet Inc

Technology
113K
+ 245.39%
$42.95 - $55.46 $4.85M - $6.27M
159K $8.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
146K
+ 302.76%
$29.61 - $42.44 $4.31M - $6.18M
194K $8.22M
AMED
Amedisys Inc

Healthcare
64.2K
+ 245.86%
$96.5 - $98.45 $6.2M - $6.32M
90.4K $8.72M
MDT
Medtronic PLC

Healthcare
67.5K
+ 697.88%
$76.84 - $91.03 $5.18M - $6.14M
77.1K $6.94M
CB
Chubb LTD

Financial Services
20.2K
+ 309.44%
$252.51 - $292.2 $5.11M - $5.91M
26.8K $7.72M
TLT
Ishares Barclays 20+ Year Trea

ETFs
60.7K
New
$89.91 - $101.33 $5.46M - $6.15M
60.7K $5.95M
XLI
Industrial Sector Spdr

ETFs
37K
+ 754.71%
$120.56 - $135.44 $4.46M - $5.01M
41.9K $5.67M
EVRI
Everi Holdings Inc.

Consumer Cyclical
345K
+ 428.43%
$8.13 - $13.19 $2.8M - $4.54M
425K $5.58M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11.2K
New
$386.81 - $423.12 $4.34M - $4.75M
11.2K $4.75M
MAA
Mid America Apartment Communities Inc.

Real Estate
28.9K
+ 562.9%
$138.8 - $166.65 $4.01M - $4.82M
34.1K $5.41M
LEN
Lennar Corp

Consumer Cyclical
23.4K
+ 389.34%
$142.5 - $192.45 $3.34M - $4.51M
29.5K $5.52M
XLY
Select Sector Spdr Consumer Di

ETFs
22.9K
New
$170.05 - $200.86 $3.9M - $4.6M
22.9K $4.59M
GOOG
Alphabet Inc.

Communication Services
37.6K
+ 35.32%
$149.54 - $192.66 $5.62M - $7.24M
144K $24.1M
VZIO
Vizio Holding Corp.

Technology
350K
+ 22.95%
$10.68 - $11.29 $3.74M - $3.95M
1.88M $20.9M
CTLT
Catalent, Inc.

Healthcare
69.6K
+ 153.99%
$56.16 - $60.96 $3.91M - $4.24M
115K $6.95M
CCL
Carnival Corp

Consumer Cyclical
229K
+ 3471.43%
$14.01 - $19.18 $3.21M - $4.4M
236K $4.36M
ADBE
Adobe Inc.

Technology
8.23K
+ 768.44%
$508.13 - $586.55 $4.18M - $4.83M
9.3K $4.82M
HES
Hess Corp

Energy
36.8K
+ 53.52%
$126.3 - $155.44 $4.65M - $5.72M
106K $14.3M
CURV
Torrid Holdings Inc.

Consumer Cyclical
1M
New
$3.91 - $8.95 $3.91M - $8.95M
1M $3.93M
CMCSA
Comcast Corp

Communication Services
85.1K
+ 86.21%
$37.33 - $41.78 $3.18M - $3.56M
184K $7.68M
SWKS
Skyworks Solutions, Inc.

Technology
37.2K
New
$96.22 - $120.68 $3.58M - $4.49M
37.2K $3.68M
RMBS
Rambus Inc

Technology
83.9K
New
$37.86 - $66.26 $3.18M - $5.56M
83.9K $3.54M
ETSY
Etsy Inc

Consumer Cyclical
63.3K
+ 6750.75%
$51.5 - $65.47 $3.26M - $4.15M
64.3K $3.57M
DHR
Danaher Corp

Healthcare
12.1K
+ 285.97%
$239.25 - $280.76 $2.9M - $3.4M
16.4K $4.55M
BALY
Bally'S Corp

Consumer Cyclical
202K
New
$11.64 - $17.35 $2.35M - $3.51M
202K $3.49M
IRM
Iron Mountain Inc

Real Estate
28.1K
New
$89.69 - $119.32 $2.52M - $3.36M
28.1K $3.34M
TJX
Tjx Companies Inc

Consumer Cyclical
27.1K
New
$107.93 - $120.23 $2.92M - $3.26M
27.1K $3.18M
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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