Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAY
Paymentus Holdings, Inc.

Technology
15.3K
New
$18.41 - $23.64 $281K - $361K
15.3K $305K
APG
A Pi Group Corp

Industrials
9.22K
New
$32.29 - $38.37 $298K - $354K
9.22K $304K
BOX
Box Inc

Technology
9.29K
New
$24.92 - $33.45 $232K - $311K
9.29K $304K
FICO
Fair Isaac Corp

Technology
156
New
$1496.51 - $1947.38 $233K - $304K
156 $303K
CCJ
Cameco Corp

Energy
7.03K
+ 30.15%
$36.9 - $53.72 $259K - $377K
30.3K $1.45M
PPL
Ppl Corp

Utilities
5.08K
+ 20.67%
$27.36 - $33.08 $139K - $168K
29.6K $980K
GSL
Global Ship Lease, Inc.

Industrials
12.4K
+ 87.66%
$22.94 - $29.25 $283K - $361K
26.4K $705K
IAS
Integral Ad Science Holding Corp.

Communication Services
26.7K
+ 262.93%
$9.57 - $11.68 $256K - $312K
36.9K $398K
KEX
Kirby Corp

Industrials
2.34K
+ 46.45%
$107.57 - $129.59 $252K - $304K
7.39K $904K
OPRA
Opera LTD

Communication Services
19.4K
New
$10.87 - $16.18 $211K - $315K
19.4K $300K
ABCB
Ameris Bancorp

Financial Services
4.78K
New
$48.61 - $65.14 $232K - $311K
4.78K $298K
RGP
Resources Connection, Inc.

Industrials
30.8K
New
$9.28 - $11.94 $286K - $367K
30.8K $298K
SKE
Skeena Resources LTD

Basic Materials
35.1K
New
$5.13 - $8.96 $180K - $315K
35.1K $297K
CHCO
City Holding CO

Financial Services
2.52K
New
$104.53 - $123.29 $263K - $310K
2.52K $295K
SCVL
Shoe Carnival Inc

Consumer Cyclical
5.56K
+ 74.87%
$35.77 - $45.82 $199K - $255K
13K $569K
AMZN
Amazon Com Inc

Consumer Cyclical
1.62K
+ 149.86%
$161.02 - $200.0 $260K - $323K
2.7K $502K
EW
Edwards Lifesciences Corp

Healthcare
4.47K
New
$59.7 - $93.78 $267K - $419K
4.47K $294K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
10.7K
New
$23.23 - $29.57 $249K - $317K
10.7K $294K
HCKT
Hackett Group, Inc.

Technology
11.2K
New
$21.18 - $27.28 $237K - $305K
11.2K $293K
AKAM
Akamai Technologies Inc

Technology
3.22K
New
N/A
3.22K $292K
BBY
Best Buy CO Inc

Consumer Cyclical
2.82K
New
$80.23 - $103.29 $226K - $292K
2.82K $291K
FIVN
Five9, Inc.

Technology
26.2K
+ 87.11%
$26.99 - $46.76 $707K - $1.22M
56.3K $1.62M
PRM
Perimeter Solutions, Sa

Basic Materials
21.6K
New
$7.55 - $13.42 $163K - $290K
21.6K $290K
GEO
Geo Group Inc

Real Estate
22.5K
New
$12.12 - $17.96 $273K - $404K
22.5K $289K
NCNO
N Cino, Inc.

Technology
9.18K
New
$29.0 - $35.0 $266K - $321K
9.18K $289K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.09K
New
$29.02 - $33.61 $264K - $305K
9.09K $288K
TDOC
Teladoc Health, Inc.

Healthcare
31.4K
New
$6.79 - $10.09 $213K - $317K
31.4K $288K
CIB
Bancolombia Sa

Financial Services
9.18K
New
$30.73 - $34.79 $282K - $319K
9.18K $287K
TUR
Ishares Msci Turkey ETF

ETFs
7.9K
New
$35.78 - $44.04 $283K - $348K
7.9K $287K
ODP
Odp Corp

Consumer Cyclical
9.67K
New
$24.56 - $42.42 $238K - $410K
9.67K $287K
AEYE
Audioeye Inc

Technology
12.5K
New
$18.34 - $27.15 $230K - $340K
12.5K $286K
BYRN
Byrna Technologies Inc.

Industrials
16.8K
New
$8.25 - $18.3 $139K - $308K
16.8K $285K
CSAN
Cosan S.A.

Energy
29.9K
New
$8.85 - $10.54 $264K - $315K
29.9K $285K
SNX
Td Synnex Corp

Technology
2.2K
+ 48.59%
$109.37 - $122.34 $240K - $269K
6.71K $805K
TPR
Tapestry, Inc.

Consumer Cyclical
6.02K
New
$36.29 - $47.94 $218K - $289K
6.02K $282K
TGB
Taseko Mines LTD

Basic Materials
109K
+ 125.92%
$1.89 - $2.65 $207K - $290K
196K $494K
IBCP
Independent Bank Corp

Financial Services
8.36K
New
$25.51 - $35.28 $213K - $295K
8.36K $278K
ASB
Associated Banc Corp

Financial Services
12.9K
New
$20.07 - $23.95 $259K - $309K
12.9K $277K
NRZ
New Residential Investment Corp.

Real Estate
37.8K
New
N/A
37.8K $274K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
76.6K
New
$3.18 - $9.74 $244K - $746K
76.6K $273K
VVI
Viad Corp

Industrials
7.64K
New
$30.45 - $39.69 $233K - $303K
7.64K $273K
SRCE
1 St Source Corp

Financial Services
4.55K
New
$52.28 - $65.47 $238K - $298K
4.55K $272K
GIS
General Mills Inc

Consumer Defensive
3.69K
New
$62.5 - $75.15 $231K - $277K
3.69K $272K
UTL
Unitil Corp

Utilities
4.48K
New
$51.06 - $62.47 $228K - $280K
4.48K $271K
EBAY
Ebay Inc

Consumer Cyclical
1.4K
+ 8.96%
$52.61 - $65.44 $73.6K - $91.6K
17K $1.11M
BRY
Berry Corp (Bry)

Energy
52.1K
New
$4.85 - $6.96 $253K - $363K
52.1K $268K
DAR
Darling Ingredients Inc.

Consumer Defensive
7.12K
+ 122.11%
$33.99 - $41.78 $242K - $297K
12.9K $481K
WST
West Pharmaceutical Services Inc

Healthcare
1.33K
+ 29.62%
$277.16 - $333.3 $368K - $442K
5.8K $1.74M
ASAN
Asana, Inc.

Technology
30.1K
+ 88.73%
$11.25 - $15.37 $338K - $462K
64K $740K
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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