Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SVC
Service Properties Trust

Real Estate
75K
New
$2.38 - $2.99 $179K - $224K
75K $195K
ACCO
Acco Brands Corp

Industrials
46.2K
New
$4.19 - $5.65 $194K - $261K
46.2K $193K
MGNI
Magnite, Inc.

Communication Services
17K
New
$11.41 - $21.17 $194K - $360K
17K $193K
TTC
Toro CO

Industrials
2.94K
+ 99.16%
$71.86 - $87.28 $211K - $256K
5.9K $428K
CSIQ
Canadian Solar Inc.

Technology
22.2K
New
$8.65 - $13.29 $192K - $295K
22.2K $191K
SNV
Synovus Financial Corp

Financial Services
5.1K
+ 48.96%
$43.7 - $56.87 $223K - $290K
15.5K $724K
MEG
Montrose Environmental Group, Inc.

Industrials
13.5K
New
$14.26 - $24.01 $192K - $323K
13.5K $191K
SHLS
Shoals Technologies Group, Inc.

Technology
57.5K
New
$2.81 - $6.24 $162K - $359K
57.5K $190K
HOUS
Anywhere Real Estate Inc.

Real Estate
56.7K
New
$2.78 - $3.92 $158K - $222K
56.7K $188K
SCS
Steelcase Inc

Industrials
18.1K
+ 139.23%
$10.57 - $12.53 $191K - $227K
31.1K $340K
WMB
Williams Companies, Inc.

Energy
1.38K
+ 7.58%
$54.02 - $61.09 $74.6K - $84.4K
19.6K $1.17M
SHBI
Shore Bancshares Inc

Financial Services
13.5K
New
$13.21 - $16.75 $178K - $225K
13.5K $182K
C
Citigroup Inc

Financial Services
2.44K
+ 19.61%
$67.23 - $84.63 $164K - $207K
14.9K $1.06M
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.03K
+ 28.16%
$64.35 - $73.03 $130K - $148K
9.22K $643K
GNL
Global Net Lease, Inc.

Real Estate
21.8K
New
$6.91 - $8.26 $151K - $180K
21.8K $175K
FFIC
Flushing Financial Corp

Financial Services
13.8K
New
$12.7 - $15.14 $176K - $210K
13.8K $175K
FHN
First Horizon Corp

Financial Services
9.6K
+ 55.67%
$17.7 - $22.43 $170K - $215K
26.8K $521K
VLY
Valley National Bancorp

Financial Services
19.5K
New
$8.56 - $10.42 $167K - $203K
19.5K $173K
HTBK
Heritage Commerce Corp

Financial Services
18.2K
New
$8.75 - $10.75 $159K - $195K
18.2K $172K
FANG
Diamondback Energy, Inc.

Energy
1.11K
+ 64.75%
$139.9 - $180.18 $156K - $201K
2.83K $452K
RAMP
Live Ramp Holdings, Inc.

Technology
7.97K
+ 84.73%
$25.18 - $35.61 $201K - $284K
17.4K $454K
HIW
Highwoods Properties, Inc.

Real Estate
6.22K
+ 36.62%
$27.69 - $30.78 $172K - $191K
23.2K $687K
HUN
Huntsman Corp

Basic Materials
10.6K
New
$15.79 - $18.04 $168K - $191K
10.6K $167K
ECL
Ecolab Inc.

Basic Materials
356
+ 8.91%
$229.72 - $269.82 $81.8K - $96.1K
4.35K $1.1M
FXI
Ishares Tr

ETFs
4.68K
New
$28.65 - $38.55 $134K - $180K
4.68K $167K
MOMO
Hello Group Inc.

Communication Services
26.2K
New
$6.31 - $8.15 $166K - $214K
26.2K $165K
ICE
Intercontinental Exchange, Inc.

Financial Services
390
+ 9.42%
$142.8 - $176.36 $55.7K - $68.8K
4.53K $781K
PLTK
Playtika Holding Corp.

Communication Services
42K
+ 141.34%
$4.01 - $7.45 $168K - $313K
71.7K $370K
UUUU
Energy Fuels Inc

Energy
43.3K
New
$3.73 - $5.88 $161K - $254K
43.3K $161K
RIOT
Riot Blockchain, Inc.

Technology
21.6K
New
$7.12 - $13.54 $154K - $293K
21.6K $154K
NMR
Nomura Holdings Inc

Financial Services
24.9K
New
$5.56 - $6.98 $139K - $174K
24.9K $153K
PTEN
Patterson Uti Energy Inc

Energy
18.3K
New
$7.15 - $9.45 $131K - $173K
18.3K $150K
MU
Micron Technology Inc

Technology
1.54K
+ 32.34%
$86.89 - $109.38 $134K - $168K
6.3K $547K
BBDC
Barings Bdc, Inc.

Financial Services
15.3K
New
$9.36 - $10.78 $143K - $165K
15.3K $146K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
14.1K
New
$9.88 - $12.56 $139K - $177K
14.1K $145K
SYK
Stryker Corp

Healthcare
366
+ 51.12%
$355.18 - $399.9 $130K - $146K
1.08K $402K
BRY
Berry Corp (Bry)

Energy
44.8K
New
$3.17 - $5.01 $142K - $224K
44.8K $143K
THRM
Gentherm Inc

Consumer Cyclical
8.04K
+ 144.47%
$26.74 - $40.76 $215K - $328K
13.6K $363K
TWLO
Twilio Inc

Communication Services
2.91K
+ 20.39%
$94.9 - $148.35 $276K - $432K
17.2K $1.68M
CGNX
Cognex Corp

Technology
7.79K
+ 50.5%
$29.83 - $41.02 $232K - $320K
23.2K $692K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
10.8K
New
$10.52 - $13.61 $114K - $148K
10.8K $138K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.37K
+ 45.02%
$58.09 - $67.05 $138K - $159K
7.65K $459K
NTRS
Northern Trust Corp

Financial Services
1.61K
+ 26.49%
$96.09 - $113.81 $155K - $184K
7.71K $760K
PFBC
Preferred Bank

Financial Services
1.7K
+ 72.08%
$81.03 - $93.15 $137K - $158K
4.05K $338K
BAK
Braskem Sa

Basic Materials
34.9K
+ 232.59%
$3.48 - $5.04 $121K - $176K
49.9K $192K
OHI
Omega Healthcare Investors Inc

Real Estate
3.25K
+ 7.05%
$35.7 - $38.33 $116K - $124K
49.3K $1.88M
DOMO
Domo, Inc.

Technology
17.2K
New
$6.62 - $9.15 $114K - $157K
17.2K $133K
NEWT
Newtek Business Services Corp.

Financial Services
11.1K
New
$11.86 - $13.34 $131K - $147K
11.1K $132K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.08K
+ 30.52%
$45.22 - $52.17 $139K - $161K
13.2K $633K
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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