Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECH
Ishares Inc Mcsi Chile ETF

ETFs
17K
New
$24.31 - $27.51 $413K - $468K
17K $463K
MAS
Masco Corp

Industrials
5.52K
New
$64.7 - $83.94 $357K - $464K
5.52K $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
AEP
American Electric Power CO Inc

Utilities
3.85K
+ 85.37%
$87.11 - $104.95 $335K - $404K
8.35K $856K
ATI
Allegheny Technologies Inc

Industrials
3.79K
+ 20.88%
$54.26 - $67.71 $206K - $257K
21.9K $1.47M
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
MGRC
Mcgrath Rentcorp

Industrials
4.41K
+ 107.38%
$98.13 - $115.62 $433K - $510K
8.52K $896K
AMSC
American Superconductor Corp

Industrials
19.3K
New
$18.42 - $32.42 $356K - $626K
19.3K $455K
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
HRL
Hormel Foods Corp

Consumer Defensive
13.5K
+ 81.45%
$30.04 - $33.14 $405K - $447K
30K $952K
FOUR
Shift4 Payments, Inc.

Technology
4.34K
+ 104.32%
$61.26 - $88.65 $266K - $385K
8.5K $753K
SSTK
Shutterstock, Inc.

Communication Services
13.3K
+ 189.67%
$32.5 - $44.22 $434K - $590K
20.4K $720K
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
PARA
Paramount Global

Communication Services
41.4K
+ 414.35%
$9.98 - $11.95 $414K - $495K
51.4K $546K
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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
19.8K
+ 49.13%
$17.09 - $20.23 $339K - $401K
60.1K $1.14M
ADNT
Adient PLC

Consumer Cyclical
19.5K
New
$19.9 - $25.76 $388K - $502K
19.5K $439K
BOKF
Bok Financial Corp

Financial Services
4.2K
New
$87.91 - $107.34 $370K - $451K
4.2K $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
MCY
Mercury General Corp

Financial Services
6.92K
New
$52.25 - $66.23 $362K - $459K
6.92K $436K
WABC
Westamerica Bancorporation

Financial Services
8.83K
New
$47.62 - $57.4 $420K - $507K
8.83K $436K
AVB
Avalonbay Communities Inc

Real Estate
1.58K
+ 36.69%
$200.95 - $234.65 $318K - $371K
5.89K $1.33M
BE
Bloom Energy Corp

Industrials
40.9K
+ 69333.9%
$9.75 - $15.28 $399K - $625K
41K $432K
BRKL
Brookline Bancorp Inc

Financial Services
42.8K
New
$8.43 - $10.54 $361K - $451K
42.8K $431K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
128K
+ 12729.55%
$3.37 - $3.37 $431K - $431K
129K $434K
STRA
Strategic Education, Inc.

Consumer Defensive
4.66K
New
$91.35 - $120.83 $426K - $563K
4.66K $431K
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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
31.8K
New
$9.39 - $13.59 $298K - $432K
31.8K $430K
AZUL
Azul Sa

Industrials
135K
+ 205.33%
$2.09 - $5.04 $283K - $682K
201K $692K
FLR
Fluor Corp

Industrials
8.92K
New
$43.22 - $50.26 $386K - $448K
8.92K $425K
OMF
One Main Holdings, Inc.

Financial Services
9.17K
+ 184.5%
$43.27 - $53.14 $397K - $487K
14.1K $665K
LECO
Lincoln Electric Holdings Inc

Industrials
2.13K
+ 49.33%
$173.3 - $211.48 $369K - $451K
6.45K $1.24M
MRVL
Marvell Technology, Inc.

Technology
5.8K
+ 274.29%
$56.15 - $76.24 $326K - $442K
7.92K $571K
MNDY
Monday.Com Ltd.

Technology
1.52K
New
$202.41 - $281.64 $307K - $428K
1.52K $421K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
40.5K
+ 172.81%
$9.29 - $13.1 $376K - $530K
63.9K $715K
YUM
Yum Brands Inc

Consumer Cyclical
3.02K
New
$125.95 - $139.96 $380K - $422K
3.02K $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
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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