Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLM
Slm Corp

Financial Services
8.05K
New
$26.95 - $32.54 $217K - $262K
8.05K $236K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.65K
+ 465.4%
$48.65 - $66.04 $226K - $307K
5.65K $301K
ANGO
Angiodynamics Inc

Healthcare
25.1K
New
$8.37 - $12.94 $210K - $325K
25.1K $235K
HAFC
Hanmi Financial Corp

Financial Services
10.4K
New
$21.3 - $24.88 $221K - $258K
10.4K $235K
CC
Chemours CO

Basic Materials
17.2K
New
$13.41 - $19.99 $230K - $343K
17.2K $232K
RPM
Rpm International Inc

Basic Materials
2.32K
+ 46.69%
$114.03 - $128.31 $265K - $298K
7.3K $844K
HSBC
Hsbc Holdings PLC

Financial Services
4.01K
New
$48.68 - $61.58 $195K - $247K
4.01K $230K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.27K
New
$22.15 - $24.94 $205K - $231K
9.27K $230K
ABEV
Ambev S.A.

Consumer Defensive
98.5K
New
$1.77 - $2.37 $174K - $233K
98.5K $229K
BSY
Bentley Systems Inc

Technology
5.82K
New
$39.34 - $47.7 $229K - $278K
5.82K $228K
SNX
Td Synnex Corp

Technology
2.63K
+ 77.56%
$103.96 - $144.69 $273K - $381K
6.02K $625K
TUYA
Tuya Inc.

Technology
75.1K
New
$1.6 - $4.06 $120K - $305K
75.1K $227K
PUK
Prudential PLC

Financial Services
10.5K
New
$14.54 - $21.92 $153K - $231K
10.5K $226K
SGML
Sigma Lithium Corp

Basic Materials
21.8K
New
$10.28 - $12.98 $224K - $283K
21.8K $226K
HON
Honeywell International Inc

Industrials
1.07K
New
$202.75 - $226.52 $217K - $243K
1.07K $226K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.08K
+ 71.21%
$120.54 - $134.79 $250K - $280K
4.99K $601K
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.8K
New
$9.47 - $11.46 $197K - $238K
20.8K $222K
TXG
10x Genomics, Inc.

Healthcare
39K
+ 185.3%
$8.73 - $16.31 $341K - $637K
60.1K $524K
UA
Under Armour Inc Cl C

Consumer Cyclical
41.9K
+ 228.02%
$5.95 - $7.79 $250K - $327K
60.3K $358K
VTEX
Vtex

Technology
43.4K
New
$4.33 - $6.77 $188K - $294K
43.4K $220K
IDT
Idt Corp

Communication Services
4.27K
New
$45.68 - $52.65 $195K - $225K
4.27K $219K
VLO
Valero Energy Corp

Energy
1.23K
+ 20.6%
$121.76 - $142.99 $149K - $175K
7.17K $947K
CUBI
Customers Bancorp, Inc.

Financial Services
4.35K
New
$45.61 - $58.42 $198K - $254K
4.35K $218K
OCFC
Oceanfirst Financial Corp

Financial Services
12.7K
New
$16.44 - $19.15 $209K - $244K
12.7K $216K
AMN
Amn Healthcare Services Inc

Healthcare
8.83K
New
$23.07 - $28.1 $204K - $248K
8.83K $216K
UE
Urban Edge Properties

Real Estate
11.3K
New
$18.34 - $21.61 $208K - $245K
11.3K $215K
FISI
Financial Institutions Inc

Financial Services
8.59K
New
$24.96 - $29.63 $214K - $254K
8.59K $214K
VREX
Varex Imaging Corp

Healthcare
18.4K
New
$11.52 - $15.2 $212K - $280K
18.4K $213K
WASH
Washington Trust Bancorp Inc

Financial Services
6.92K
New
$29.16 - $33.96 $202K - $235K
6.92K $213K
XLC
Select Sector Spdr Tr Communic

ETFs
2.2K
New
$94.84 - $105.31 $209K - $232K
2.2K $212K
PDS
Precision Drilling Corp

Energy
4.53K
New
$43.37 - $66.27 $196K - $300K
4.53K $211K
AGYS
Agilysys Inc

Technology
2.92K
New
$71.45 - $134.56 $208K - $392K
2.92K $211K
CRDO
Credo Technology Group Holding LTD

Technology
5.27K
New
$39.45 - $85.5 $208K - $450K
5.27K $211K
OMC
Omnicom Group Inc.

Communication Services
3.02K
+ 23.21%
$79.43 - $88.34 $239K - $266K
16K $1.33M
KIDS
Orthopediatrics Corp

Healthcare
8.52K
New
$22.87 - $27.24 $195K - $232K
8.52K $209K
BHF
Brighthouse Financial, Inc.

Financial Services
3.59K
New
$45.74 - $62.97 $164K - $226K
3.59K $207K
SCSC
Scansource, Inc.

Technology
8.07K
+ 162.05%
$34.01 - $51.68 $274K - $417K
13K $443K
IBEX
Ibex LTD

Technology
8.46K
New
$21.23 - $27.3 $180K - $231K
8.46K $206K
SABR
Sabre Corp

Consumer Cyclical
73.1K
New
$2.81 - $4.52 $205K - $331K
73.1K $205K
HFWA
Heritage Financial Corp

Financial Services
8.45K
New
$23.08 - $25.77 $195K - $218K
8.45K $205K
MET
Metlife Inc

Financial Services
2.63K
+ 54.62%
$77.7 - $87.0 $204K - $229K
7.44K $597K
ST
Sensata Technologies Holding PLC

Technology
10.1K
+ 76.74%
$24.27 - $30.0 $245K - $302K
23.2K $563K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7.32K
New
$27.8 - $39.18 $203K - $287K
7.32K $203K
AXGN
Axogen, Inc.

Healthcare
11K
New
$14.56 - $20.11 $160K - $221K
11K $203K
BBSI
Barrett Business Services Inc

Industrials
4.96K
New
$39.0 - $44.37 $193K - $220K
4.96K $203K
AGS
Play Ags, Inc.

Consumer Cyclical
4.81K
+ 1.92%
$11.54 - $12.15 $55.5K - $58.4K
255K $3.09M
FOR
Forestar Group Inc.

Real Estate
9.49K
New
$21.07 - $27.26 $200K - $259K
9.49K $200K
LFST
Life Stance Health Group, Inc.

Healthcare
32.9K
+ 115.89%
$6.6 - $8.17 $217K - $268K
61.2K $407K
KELYA
Kelly Services Inc

Industrials
14.8K
New
$12.87 - $14.67 $191K - $218K
14.8K $195K
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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