Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
2.58K
New
$77.0 - $90.52 $198K - $233K
2.58K $232K
WTM
White Mountains Insurance Group LTD

Financial Services
137
New
$1671.79 - $1844.24 $229K - $253K
137 $232K
INFA
Informatica Inc.

Technology
9.18K
New
$23.11 - $31.2 $212K - $286K
9.18K $231K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
20.3K
+ 168.87%
$9.55 - $11.13 $194K - $226K
32.3K $350K
CFG
Citizens Financial Group Inc

Financial Services
1.99K
+ 6.77%
$35.24 - $43.24 $70.2K - $86.2K
31.4K $1.29M
VBTX
Veritex Holdings, Inc.

Financial Services
6.78K
+ 69.14%
$20.28 - $26.48 $138K - $180K
16.6K $436K
KMT
Kennametal Inc

Industrials
8.86K
New
$22.54 - $26.4 $200K - $234K
8.86K $229K
AON
Aon PLC

Financial Services
661
New
$293.16 - $351.06 $194K - $232K
661 $228K
HPQ
Hp Inc

Technology
6.37K
New
$32.02 - $38.11 $204K - $243K
6.37K $228K
ITIC
Investors Title CO

Financial Services
985
New
$176.15 - $234.63 $174K - $231K
985 $226K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.73K
+ 57.97%
$71.49 - $79.13 $195K - $216K
7.44K $577K
WF
Woori Financial Group Inc.

Financial Services
6.2K
New
$31.41 - $37.84 $195K - $235K
6.2K $221K
LYTS
Lsi Industries Inc

Technology
13.6K
New
$13.9 - $17.06 $190K - $233K
13.6K $220K
TRMK
Trustmark Corp

Financial Services
6.94K
New
$29.23 - $35.42 $203K - $246K
6.94K $220K
ATRO
Astronics Corp

Industrials
11.2K
New
$18.3 - $23.39 $205K - $262K
11.2K $217K
NFG
National Fuel Gas CO

Energy
3.18K
+ 84.23%
$54.14 - $61.22 $172K - $195K
6.95K $421K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.29K
+ 28.72%
$38.04 - $44.16 $163K - $189K
19.2K $831K
KO
Coca Cola CO

Consumer Defensive
1.12K
+ 6.74%
$62.69 - $73.01 $70.2K - $81.7K
17.7K $1.27M
NVCR
Novo Cure LTD

Healthcare
13.7K
New
$15.61 - $23.34 $214K - $320K
13.7K $214K
PBI
Pitney Bowes Inc

Industrials
29.9K
New
$5.65 - $7.49 $169K - $224K
29.9K $213K
UBSI
United Bankshares Inc

Financial Services
5.74K
New
$31.56 - $39.32 $181K - $226K
5.74K $213K
AFYA
Afya LTD

Consumer Defensive
12.5K
New
$15.74 - $18.92 $197K - $236K
12.5K $212K
FMBH
First Mid Bancshares, Inc.

Financial Services
5.47K
New
$31.82 - $40.6 $174K - $222K
5.47K $212K
SMWB
Similarweb Ltd.

Communication Services
24K
New
$5.94 - $9.57 $143K - $230K
24K $212K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.61K
New
$36.17 - $47.2 $203K - $265K
5.61K $212K
B
Barnes Group Inc

Industrials
5.24K
New
$34.65 - $44.88 $182K - $235K
5.24K $211K
IDXX
Idexx Laboratories Inc

Healthcare
418
New
$455.08 - $517.19 $190K - $216K
418 $211K
ATEC
Alphatec Holdings, Inc.

Healthcare
37.8K
New
$5.45 - $11.87 $206K - $449K
37.8K $210K
NEXT
Next Decade Corp.

Energy
44.7K
New
$4.37 - $8.32 $195K - $372K
44.7K $210K
SKM
Sk Telecom CO LTD

Communication Services
7.59K
+ 73.01%
$20.68 - $24.47 $157K - $186K
18K $427K
UVSP
Univest Financial Corp

Financial Services
7.43K
New
$22.22 - $29.19 $165K - $217K
7.43K $209K
ONON
On Holding Ag

Consumer Cyclical
1.75K
+ 16.51%
$36.63 - $51.57 $64.2K - $90.5K
12.4K $620K
TIGR
Up Fintech Holding LTD

Financial Services
39.1K
New
$3.42 - $5.34 $134K - $209K
39.1K $208K
RCAT
Red Cat Holdings, Inc.

Technology
81.6K
New
$1.15 - $3.19 $93.9K - $260K
81.6K $207K
SRAD
Sportradar Group Ag

Technology
15.2K
+ 66.07%
$10.51 - $12.68 $160K - $193K
38.2K $463K
ASML
Asml Holding Nv

Technology
256
+ 640.0%
$749.82 - $1098.95 $192K - $281K
296 $246K
BOWL
Bowlero Corp.

Communication Services
17.6K
New
$10.62 - $14.44 $187K - $254K
17.6K $206K
PYCR
Paycor Hcm, Inc.

Technology
11.4K
+ 38.23%
$11.64 - $14.56 $132K - $166K
41.1K $583K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.94K
New
$53.53 - $71.86 $157K - $211K
2.94K $206K
CMI
Cummins Inc

Industrials
634
New
$266.63 - $326.4 $169K - $207K
634 $205K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.11K
+ 25.6%
$194.69 - $239.18 $216K - $266K
5.46K $1.14M
ATNI
Atn International, Inc.

Communication Services
6.34K
New
$20.48 - $32.96 $130K - $209K
6.34K $204K
TROW
Price T Rowe Group Inc

Financial Services
2.13K
+ 49.48%
$101.71 - $120.75 $217K - $258K
6.44K $701K
ORAN
Orange

Communication Services
16.3K
+ 150.32%
$10.15 - $12.19 $165K - $199K
27.2K $311K
TM
Toyota Motor Corp

Consumer Cyclical
1.13K
New
$167.18 - $207.59 $190K - $235K
1.13K $202K
NEON
Neonode Inc.

Technology
22.1K
New
$2.05 - $12.71 $45.4K - $281K
22.1K $201K
LQDA
Liquidia Corp

Healthcare
20K
New
$8.9 - $14.11 $178K - $282K
20K $200K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
12K
New
$15.41 - $17.22 $185K - $207K
12K $199K
HEAR
Turtle Beach Corp

Technology
13K
New
$12.5 - $15.99 $163K - $208K
13K $199K
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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