Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
1.82K
+ 73.05%
$202.27 - $224.18 $367K - $407K
4.3K $949K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.9K
New
$43.9 - $52.34 $347K - $414K
7.9K $406K
O
Realty Income Corp

Real Estate
6.4K
New
$52.36 - $63.42 $335K - $406K
6.4K $405K
UFPT
Ufp Technologies Inc

Healthcare
1.02K
+ 65.17%
$283.66 - $358.42 $289K - $365K
2.58K $817K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.46K
+ 97.59%
$66.28 - $79.27 $295K - $353K
9.02K $715K
PRFT
Perficient Inc

Technology
4.93K
+ 10.95%
$74.77 - $75.61 $369K - $373K
49.9K $3.77M
MNRO
Monro, Inc.

Consumer Cyclical
13.9K
New
$21.13 - $30.82 $294K - $429K
13.9K $401K
PRVA
Privia Health Group, Inc.

Healthcare
21.1K
+ 102.59%
$16.95 - $21.29 $357K - $449K
41.6K $757K
WTRG
Essential Utilities, Inc.

Utilities
10.4K
New
$36.74 - $41.49 $381K - $430K
10.4K $399K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
26.5K
New
$11.7 - $28.46 $310K - $753K
26.5K $398K
SNA
Snap On Inc

Industrials
965
+ 23.9%
$255.35 - $289.77 $246K - $280K
5K $1.45M
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.81K
New
$40.14 - $52.13 $354K - $459K
8.81K $389K
ALLY
Ally Financial Inc.

Financial Services
10.9K
New
$32.67 - $45.01 $356K - $491K
10.9K $388K
VIRC
Virco Mfg Corporation

Consumer Cyclical
28K
New
$12.93 - $18.24 $362K - $510K
28K $386K
BHF
Brighthouse Financial, Inc.

Financial Services
8.56K
New
$40.78 - $50.66 $349K - $433K
8.56K $385K
SNV
Synovus Financial Corp

Financial Services
8.66K
New
$39.32 - $47.62 $341K - $412K
8.66K $385K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.03K
New
$81.07 - $95.1 $327K - $383K
4.03K $383K
BCE
Bce Inc

Communication Services
10.3K
+ 100.64%
$31.33 - $36.08 $322K - $371K
20.5K $712K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.56K
+ 17.26%
$44.45 - $52.25 $203K - $238K
31K $1.56M
PSNL
Personalis, Inc.

Healthcare
70.6K
New
$1.19 - $6.34 $84K - $448K
70.6K $379K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11.9K
New
$26.55 - $32.42 $315K - $384K
11.9K $378K
GL
Globe Life Inc.

Financial Services
3.55K
New
$80.92 - $109.6 $288K - $389K
3.55K $376K
LIVN
Liva Nova PLC

Healthcare
7.15K
New
$43.38 - $54.59 $310K - $390K
7.15K $375K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.43K
+ 59.61%
$49.94 - $57.52 $271K - $313K
14.5K $836K
SVM
Silvercorp Metals Inc

Basic Materials
68.6K
+ 94.47%
$3.11 - $4.64 $213K - $318K
141K $616K
DESP
Despegar.Com, Corp.

Consumer Cyclical
30.1K
New
$9.97 - $14.49 $300K - $436K
30.1K $372K
MAT
Mattel Inc

Consumer Cyclical
13.1K
+ 29.82%
$16.02 - $19.6 $210K - $257K
57.2K $1.09M
OVV
Ovintiv Inc.

Energy
12.1K
+ 107.89%
$37.0 - $48.89 $448K - $592K
23.3K $893K
EVRG
Evergy, Inc.

Utilities
2.53K
+ 10.91%
$52.46 - $62.01 $133K - $157K
25.7K $1.6M
EVER
Ever Quote, Inc.

Communication Services
17.4K
New
$20.56 - $26.8 $358K - $467K
17.4K $367K
ALKS
Alkermes Plc.

Healthcare
13.1K
New
$23.01 - $28.55 $302K - $374K
13.1K $366K
WLDN
Willdan Group, Inc.

Industrials
8.96K
New
$29.09 - $41.12 $261K - $368K
8.96K $366K
HQY
Healthequity, Inc.

Healthcare
4.47K
New
$67.98 - $86.62 $304K - $387K
4.47K $365K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.23K
+ 60.7%
$36.06 - $46.59 $224K - $290K
16.5K $746K
CSX
Csx Corp

Industrials
8.87K
+ 16.69%
$32.48 - $35.45 $288K - $314K
62K $2.14M
CNOB
Connect One Bancorp, Inc.

Financial Services
14.5K
New
$18.2 - $26.25 $264K - $380K
14.5K $362K
NVR
Nvr Inc

Consumer Cyclical
15
+ 15.46%
$7421.51 - $9811.8 $111K - $147K
112 $1.1M
CUZ
Cousins Properties Inc

Real Estate
12.2K
New
$22.4 - $30.21 $274K - $369K
12.2K $360K
RGLD
Royal Gold Inc

Basic Materials
2.02K
+ 39.87%
$125.01 - $146.5 $253K - $296K
7.09K $994K
SPXC
Spx Corp

Industrials
2.26K
New
$139.19 - $164.35 $315K - $372K
2.26K $360K
VC
Visteon Corp

Consumer Cyclical
4.36K
+ 89.03%
$88.69 - $115.54 $386K - $503K
9.25K $881K
IDA
Idacorp Inc

Utilities
3.48K
New
$92.02 - $104.62 $320K - $364K
3.48K $358K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
21.6K
New
$15.38 - $20.85 $332K - $451K
21.6K $357K
CPK
Chesapeake Utilities Corp

Utilities
2.87K
New
$106.02 - $124.17 $305K - $357K
2.87K $356K
CPF
Central Pacific Financial Corp

Financial Services
12K
New
$20.67 - $29.49 $249K - $355K
12K $354K
SFNC
Simmons First National Corp

Financial Services
16.4K
New
$17.05 - $22.07 $280K - $363K
16.4K $353K
ASTE
Astec Industries Inc

Industrials
11K
New
$28.71 - $35.24 $317K - $389K
11K $352K
PLMR
Palomar Holdings, Inc.

Financial Services
3.72K
New
$80.39 - $99.22 $299K - $369K
3.72K $352K
RLJ
Rlj Lodging Trust

Real Estate
38.2K
New
$8.88 - $9.98 $339K - $381K
38.2K $350K
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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