Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
6.81K
New
$39.75 - $45.18 $271K - $307K
6.81K $305K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
7.81K
New
$35.15 - $41.31 $275K - $323K
7.81K $304K
ZM
Zoom Video Communications, Inc.

Technology
4.12K
New
$72.23 - $88.64 $298K - $365K
4.12K $304K
RDFN
Redfin Corp

Real Estate
33K
New
$5.82 - $11.39 $192K - $376K
33K $303K
LFUS
Littelfuse Inc

Technology
1.55K
New
$196.74 - $255.16 $304K - $394K
1.55K $303K
PNTG
Pennant Group, Inc.

Healthcare
12.1K
New
$22.21 - $28.35 $268K - $342K
12.1K $303K
TECK
Teck Resources LTD

Basic Materials
8.3K
New
$36.43 - $43.86 $302K - $364K
8.3K $302K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.51K
New
$44.52 - $55.93 $245K - $308K
5.51K $300K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.29K
New
$55.05 - $64.52 $291K - $341K
5.29K $297K
CNMD
Conmed Corp

Healthcare
4.93K
New
$57.6 - $74.0 $284K - $365K
4.93K $297K
INMD
In Mode Ltd.

Healthcare
15.8K
+ 111.91%
$15.9 - $19.4 $251K - $306K
29.9K $530K
FFIV
F5, Inc.

Technology
955
+ 35.59%
$251.75 - $310.6 $240K - $297K
3.64K $968K
EMBC
Embecta Corp.

Healthcare
23.1K
New
$12.28 - $20.93 $284K - $483K
23.1K $294K
LSCC
Lattice Semiconductor Corp

Technology
5.62K
New
$52.45 - $68.78 $295K - $387K
5.62K $294K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
23.6K
New
$10.61 - $16.49 $250K - $389K
23.6K $293K
WIT
Wipro LTD

Technology
95.5K
New
$3.0 - $3.77 $286K - $360K
95.5K $292K
KLAC
Kla Corp

Technology
394
+ 86.59%
$636.62 - $777.63 $251K - $306K
849 $577K
BRC
Brady Corp

Industrials
4.13K
New
$68.85 - $75.89 $284K - $313K
4.13K $291K
MAG
Mag Silver Corp

Basic Materials
18.9K
New
$13.74 - $17.1 $260K - $324K
18.9K $289K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
17.4K
New
$16.48 - $19.07 $286K - $331K
17.4K $288K
AVA
Avista Corp

Utilities
6.79K
New
$35.2 - $41.87 $239K - $284K
6.79K $284K
EGBN
Eagle Bancorp Inc

Financial Services
13.6K
New
$20.39 - $26.95 $277K - $366K
13.6K $284K
BKH
Black Hills Corp

Utilities
4.69K
New
$55.74 - $61.86 $261K - $290K
4.69K $284K
TRMK
Trustmark Corp

Financial Services
8.21K
New
$32.92 - $38.83 $270K - $319K
8.21K $283K
RCII
Rent A Center Inc De

Industrials
10.6K
+ 84.7%
N/A
23.2K $617K
GVA
Granite Construction Inc

Industrials
4.84K
+ 72.36%
$70.98 - $94.81 $343K - $458K
11.5K $868K
MRTN
Marten Transport LTD

Industrials
20.6K
New
$13.63 - $16.49 $280K - $339K
20.6K $281K
PFS
Provident Financial Services Inc

Financial Services
16.4K
New
$16.35 - $19.59 $268K - $321K
16.4K $281K
SIBN
Si Bone, Inc.

Healthcare
20.1K
New
$13.72 - $18.44 $275K - $370K
20.1K $281K
RBLX
Roblox Corp

Communication Services
4.79K
+ 229.5%
$53.77 - $75.47 $258K - $362K
6.88K $401K
SMPL
Simply Good Foods CO

Consumer Defensive
8.13K
New
$32.98 - $39.5 $268K - $321K
8.13K $280K
BLFS
Biolife Solutions Inc

Healthcare
12.3K
New
$22.84 - $28.49 $281K - $350K
12.3K $280K
INTR
Inter & Co, Inc.

Financial Services
51.2K
New
$4.0 - $6.01 $205K - $308K
51.2K $280K
CHKP
Check Point Software Technologies LTD

Technology
1.23K
New
$179.88 - $231.31 $221K - $284K
1.23K $280K
HPP
Hudson Pacific Properties, Inc.

Real Estate
95.7K
+ 256.08%
$2.51 - $3.3 $240K - $316K
133K $392K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
34.2K
New
$8.02 - $8.72 $274K - $298K
34.2K $278K
IART
Integra Lifesciences Holdings Corp

Healthcare
12.7K
New
$21.13 - $26.55 $268K - $337K
12.7K $278K
VC
Visteon Corp

Consumer Cyclical
4.38K
+ 76.9%
$77.62 - $90.68 $340K - $397K
10.1K $781K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
37.4K
New
$7.08 - $9.52 $265K - $356K
37.4K $276K
HNI
Hni Corp

Industrials
6.22K
New
$43.17 - $51.26 $268K - $319K
6.22K $275K
STBA
S&T Bancorp Inc

Financial Services
7.45K
New
$35.43 - $41.22 $264K - $307K
7.45K $275K
PGRE
Paramount Group, Inc.

Real Estate
63.7K
New
$3.99 - $5.04 $254K - $321K
63.7K $274K
DENN
Denny'S Corp

Consumer Cyclical
74.6K
New
$3.67 - $7.04 $274K - $525K
74.6K $273K
EFX
Equifax Inc

Industrials
1.12K
New
$235.63 - $278.34 $265K - $313K
1.12K $273K
FNF
Fidelity National Financial, Inc.

Financial Services
2.64K
+ 23.73%
$54.25 - $65.27 $143K - $172K
13.8K $895K
CNHI
Cnh Industrial N.V.

Industrials
25.9K
New
N/A
25.9K $270K
LEVI
Levi Strauss & CO

Consumer Cyclical
17.3K
New
$15.59 - $19.22 $270K - $333K
17.3K $270K
HLMN
Hillman Solutions Corp.

Industrials
30.5K
New
$8.69 - $10.5 $265K - $321K
30.5K $268K
UPWK
Upwork, Inc

Industrials
20.6K
New
$12.34 - $17.44 $254K - $359K
20.6K $268K
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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