Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
19.9K
New
$15.97 - $22.05 $318K - $440K
19.9K $349K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.32K
New
$93.14 - $105.12 $309K - $349K
3.32K $348K
THRM
Gentherm Inc

Consumer Cyclical
7.75K
+ 165.54%
$44.8 - $55.18 $347K - $428K
12.4K $578K
GRAB
Grab Holdings LTD

Technology
90.9K
+ 748.85%
$3.12 - $3.86 $284K - $351K
103K $390K
ABC
Amerisourcebergen Corp

Healthcare
1.87K
+ 44.08%
N/A
6.1K $1.13M
BUSE
First Busey Corp

Financial Services
13.3K
New
$23.54 - $28.41 $314K - $379K
13.3K $346K
L
Loews Corp

Financial Services
3.99K
+ 56.28%
$73.76 - $81.96 $294K - $327K
11.1K $875K
NEOG
Neogen Corp

Healthcare
20.5K
New
$14.73 - $17.71 $302K - $363K
20.5K $344K
TRNS
Transcat Inc

Industrials
2.84K
New
$107.6 - $144.07 $305K - $409K
2.84K $342K
FBP
First Bancorp

Financial Services
14.6K
+ 134.47%
$17.74 - $21.83 $259K - $318K
25.4K $538K
BL
Blackline, Inc.

Technology
6.1K
New
$43.75 - $55.15 $267K - $336K
6.1K $336K
GDS
Gds Holdings LTD

Technology
7.77K
+ 49.48%
$9.3 - $21.55 $72.3K - $167K
23.5K $479K
KMPR
Kemper Corp

Financial Services
5.46K
New
$57.86 - $65.76 $316K - $359K
5.46K $334K
SHG
Shinhan Financial Group CO LTD

Financial Services
9.65K
New
$34.61 - $34.61 $334K - $334K
9.65K $334K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
15K
+ 13.54%
$21.81 - $22.29 $327K - $334K
126K $2.76M
ZEUS
Olympic Steel Inc

Basic Materials
9.36K
+ 164.12%
$35.79 - $50.7 $335K - $474K
15.1K $587K
MKTX
Marketaxess Holdings Inc

Financial Services
1.3K
New
$193.39 - $261.08 $250K - $338K
1.3K $331K
MSI
Motorola Solutions, Inc.

Technology
734
New
$385.65 - $450.49 $283K - $331K
734 $330K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
8.11K
New
$34.24 - $41.13 $278K - $334K
8.11K $328K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
9.64K
New
$29.86 - $40.33 $288K - $389K
9.64K $328K
RE
Everest Re Group LTD

Financial Services
887
+ 18.62%
N/A
5.65K $2.09M
COMM
Comm Scope Holding Company, Inc.

Technology
28.2K
+ 88.56%
$1.07 - $6.61 $30.2K - $186K
60.1K $366K
IR
Ingersoll Rand Inc.

Industrials
3.34K
New
$86.9 - $100.4 $290K - $335K
3.34K $327K
VSAT
Viasat Inc

Technology
27.5K
New
$11.94 - $24.49 $328K - $673K
27.5K $327K
AMBC
Ambac Financial Group Inc

Financial Services
31K
+ 223.52%
$10.4 - $13.19 $323K - $410K
44.9K $503K
ENOV
Enovis Corp

Industrials
7.56K
New
$40.57 - $48.1 $307K - $364K
7.56K $325K
MGM
Mgm Resorts International

Consumer Cyclical
10.1K
+ 78.96%
$34.07 - $46.78 $343K - $471K
22.8K $891K
HCAT
Health Catalyst, Inc.

Healthcare
39.8K
New
$5.48 - $8.83 $218K - $352K
39.8K $324K
XLC
Select Sector Spdr Tr Communic

ETFs
3.57K
New
$82.16 - $90.4 $293K - $323K
3.57K $322K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
50.6K
New
$5.37 - $6.81 $272K - $345K
50.6K $320K
DX
Dynex Capital Inc

Real Estate
25.1K
New
$11.71 - $12.96 $294K - $326K
25.1K $320K
NMR
Nomura Holdings Inc

Financial Services
61.3K
New
$4.92 - $6.31 $302K - $387K
61.3K $320K
KIDS
Orthopediatrics Corp

Healthcare
11.8K
New
$25.33 - $35.39 $298K - $416K
11.8K $318K
PECO
Phillips Edison & Company, Inc.

Real Estate
8.44K
New
$32.1 - $38.93 $271K - $329K
8.44K $318K
INOD
Innodata Inc

Technology
18.9K
New
$13.74 - $21.34 $260K - $404K
18.9K $317K
RGR
Sturm Ruger & CO Inc

Industrials
7.65K
New
$41.42 - $41.42 $317K - $317K
7.65K $317K
BKU
Bank United, Inc.

Financial Services
4.7K
+ 23.31%
$28.65 - $38.88 $135K - $183K
24.9K $906K
ASIX
Advan Six Inc.

Basic Materials
10.4K
New
$20.9 - $30.57 $217K - $317K
10.4K $315K
MC
Moelis & CO

Financial Services
4.61K
New
$57.14 - $70.62 $264K - $326K
4.61K $315K
SMR
Nuscale Power Corp

Industrials
27K
New
$6.98 - $15.81 $188K - $427K
27K $312K
OSK
Oshkosh Corp

Industrials
3.87K
+ 40.8%
$97.2 - $116.02 $376K - $449K
13.4K $1.34M
WINA
Winmark Corp

Consumer Cyclical
815
New
$345.18 - $423.0 $281K - $345K
815 $312K
HCSG
Healthcare Services Group Inc

Healthcare
27.8K
New
$10.38 - $11.87 $289K - $330K
27.8K $310K
LESL
Leslie'S, Inc.

Consumer Cyclical
161K
+ 83.11%
$2.5 - $4.09 $401K - $657K
354K $1.12M
PAM
Pampa Energy Inc.

Utilities
5.15K
New
$41.97 - $62.41 $216K - $321K
5.15K $309K
AIN
Albany International Corp

Consumer Cyclical
3.47K
New
$81.29 - $94.16 $282K - $326K
3.47K $307K
ERIE
Erie Indemnity CO

Financial Services
568
New
$356.56 - $544.84 $203K - $309K
568 $306K
TFX
Teleflex Inc

Healthcare
634
+ 15.68%
$211.25 - $247.28 $134K - $157K
4.68K $1.16M
ALEX
Alexander & Baldwin, Inc.

Real Estate
15.9K
New
$16.77 - $19.85 $267K - $317K
15.9K $305K
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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