Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
43.3K
New
$7.72 - $9.01 $334K - $390K
43.3K $362K
HTGC
Hercules Capital, Inc.

Financial Services
18.8K
New
$18.01 - $22.0 $338K - $413K
18.8K $360K
WABC
Westamerica Bancorporation

Financial Services
7.06K
New
$49.12 - $52.43 $347K - $370K
7.06K $357K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.72K
New
$180.02 - $208.56 $309K - $358K
1.72K $356K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
44.9K
New
$7.95 - $11.79 $357K - $529K
44.9K $356K
HSIC
Henry Schein Inc

Healthcare
5.19K
New
$68.49 - $81.91 $355K - $425K
5.19K $355K
FNB
Fnb Corp

Financial Services
26.5K
New
$13.08 - $15.95 $346K - $422K
26.5K $355K
WBS
Webster Financial Corp

Financial Services
6.8K
New
$47.55 - $61.41 $323K - $418K
6.8K $350K
AGI
Alamos Gold Inc

Basic Materials
13.1K
New
$18.69 - $26.74 $244K - $349K
13.1K $349K
UFPT
Ufp Technologies Inc

Healthcare
1.72K
New
$198.85 - $285.04 $343K - $491K
1.72K $347K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.23K
New
$64.26 - $85.48 $336K - $447K
5.23K $345K
SON
Sonoco Products CO

Consumer Cyclical
7.32K
New
$44.71 - $49.22 $327K - $360K
7.32K $345K
GENI
Genius Sports LTD

Communication Services
32.6K
+ 238.35%
$8.32 - $11.08 $271K - $361K
46.2K $462K
TTWO
Take Two Interactive Software Inc

Communication Services
1.09K
+ 21.7%
$178.61 - $217.95 $194K - $236K
6.09K $1.26M
LQDT
Liquidity Services Inc

Consumer Cyclical
11K
New
$29.26 - $37.61 $322K - $414K
11K $341K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
62.1K
New
$3.2 - $5.95 $199K - $369K
62.1K $340K
NVR
Nvr Inc

Consumer Cyclical
47
New
$7062.02 - $8382.63 $332K - $394K
47 $340K
XPRO
Expro Group Holdings N.V.

Energy
34K
New
$9.94 - $14.83 $338K - $505K
34K $338K
SAH
Sonic Automotive Inc

Consumer Cyclical
5.89K
New
$55.11 - $75.24 $325K - $443K
5.89K $335K
CIB
Bancolombia Sa

Financial Services
8.33K
New
$31.99 - $44.29 $267K - $369K
8.33K $334K
NEE
Nextera Energy Inc

Utilities
4.78K
+ 85.94%
$66.96 - $76.16 $320K - $364K
10.3K $732K
LNN
Lindsay Corp

Industrials
2.63K
New
$116.77 - $139.05 $307K - $365K
2.63K $332K
RNG
Ring Central, Inc.

Technology
19.8K
+ 126.98%
$24.76 - $36.77 $491K - $730K
35.5K $878K
DLB
Dolby Laboratories, Inc.

Industrials
4.12K
New
$76.37 - $87.32 $314K - $359K
4.12K $330K
ORCL
Oracle Corp

Technology
2.36K
New
$139.81 - $186.47 $330K - $440K
2.36K $329K
STIM
Neuronetics, Inc.

Healthcare
89.5K
New
$1.49 - $5.54 $133K - $496K
89.5K $329K
EH
E Hang Holdings LTD

Industrials
15.7K
New
$14.1 - $26.45 $222K - $416K
15.7K $328K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.82K
New
$80.05 - $137.75 $226K - $388K
2.82K $328K
STN
Stantec Inc

Industrials
3.96K
New
$74.62 - $89.33 $295K - $354K
3.96K $327K
PAX
Patria Investments LTD

Financial Services
28.7K
New
$10.85 - $12.72 $312K - $365K
28.7K $324K
VET
Vermilion Energy Inc.

Energy
40K
New
$7.33 - $10.29 $293K - $411K
40K $323K
FBK
Fb Financial Corp

Financial Services
6.98K
New
$44.62 - $54.37 $311K - $380K
6.98K $323K
AON
Aon PLC

Financial Services
809
New
$348.44 - $409.32 $282K - $331K
809 $322K
FRME
First Merchants Corp

Financial Services
7.94K
New
$37.99 - $45.25 $302K - $359K
7.94K $321K
JCI
Johnson Controls International PLC

Industrials
4.02K
New
$76.12 - $90.6 $306K - $364K
4.02K $321K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
26.1K
New
$12.32 - $18.17 $321K - $474K
26.1K $321K
CXW
Core Civic, Inc.

Real Estate
15.8K
New
$18.02 - $23.05 $285K - $364K
15.8K $320K
HWM
Howmet Aerospace Inc.

Industrials
2.47K
New
$110.79 - $139.39 $274K - $344K
2.47K $320K
SAND
Sandstorm Gold LTD

Basic Materials
42.2K
New
$5.54 - $7.65 $234K - $323K
42.2K $318K
CIVI
Civitas Resources, Inc.

Energy
9.1K
New
$32.05 - $54.79 $292K - $499K
9.1K $317K
THR
Thermon Group Holdings, Inc.

Industrials
11.4K
New
$26.21 - $30.46 $299K - $347K
11.4K $317K
FWRD
Forward Air Corp

Industrials
15.8K
New
$17.41 - $34.85 $275K - $551K
15.8K $317K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
234
New
$1227.6 - $1458.46 $287K - $341K
234 $315K
FBNC
First Bancorp

Financial Services
7.86K
New
$38.72 - $45.94 $304K - $361K
7.86K $315K
RDN
Radian Group Inc

Financial Services
9.54K
New
$30.6 - $34.58 $292K - $330K
9.54K $315K
TDW
Tidewater Inc

Energy
7.41K
New
$39.93 - $57.69 $296K - $428K
7.41K $313K
NKE
Nike, Inc.

Consumer Cyclical
8.95K
+ 42.52%
$63.29 - $81.72 $566K - $731K
30K $1.9M
ASTL
Algoma Steel Group Inc.

Basic Materials
57.3K
New
$5.42 - $9.7 $310K - $556K
57.3K $310K
LMAT
Lemaitre Vascular Inc

Healthcare
3.95K
+ 129.66%
$78.82 - $104.0 $311K - $411K
6.99K $586K
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
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