Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
10.5K
New
$16.29 - $19.28 $171K - $203K
10.5K $197K
BV
Bright View Holdings, Inc.

Industrials
12.4K
New
$12.56 - $15.97 $156K - $198K
12.4K $195K
EVGO
E Vgo Inc.

Consumer Cyclical
47.2K
New
$2.35 - $4.7 $111K - $222K
47.2K $195K
LFMD
Life Md, Inc.

Healthcare
37.4K
New
$4.74 - $7.13 $177K - $267K
37.4K $195K
NVTS
Navitas Semiconductor Corp

Technology
79.5K
New
$2.18 - $4.92 $173K - $391K
79.5K $194K
AFCG
Afc Gamma, Inc.

Real Estate
18.9K
New
$8.39 - $12.18 $158K - $230K
18.9K $192K
GAIN
Gladstone Investment Corporation\De

Financial Services
13.3K
New
$12.51 - $14.45 $166K - $192K
13.3K $192K
BAND
Bandwidth Inc.

Technology
10.9K
New
$14.93 - $22.82 $163K - $250K
10.9K $191K
IART
Integra Lifesciences Holdings Corp

Healthcare
10.6K
New
$17.14 - $31.74 $181K - $335K
10.6K $191K
KT
Kt Corp

Communication Services
12.5K
New
$13.14 - $15.8 $164K - $197K
12.5K $191K
JBHT
Hunt J B Transport Services Inc

Industrials
575
+ 8.03%
$155.54 - $176.97 $89.4K - $102K
7.74K $1.33M
GENI
Genius Sports LTD

Communication Services
15.7K
+ 59.56%
$5.35 - $8.44 $83.9K - $132K
42K $329K
DH
Definitive Healthcare Corp.

Healthcare
41.5K
New
$3.55 - $6.03 $147K - $250K
41.5K $185K
NXPI
Nxp Semiconductors N.V.

Technology
970
+ 59.18%
$225.14 - $290.78 $218K - $282K
2.61K $626K
ASAI
Sendas Distributor S.A.

Consumer Defensive
32.3K
+ 208.14%
$6.88 - $10.7 $222K - $346K
47.9K $329K
BTEGF
Baytex Energy Corp.

Energy
50.8K
+ 51.63%
N/A
149K $541K
CCRN
Cross Country Healthcare Inc

Healthcare
14.5K
+ 50.67%
$12.93 - $18.24 $187K - $264K
43K $579K
AMSWA
American Software Inc

Technology
16.4K
New
$8.94 - $11.51 $146K - $188K
16.4K $183K
IRT
Independence Realty Trust, Inc.

Real Estate
4.33K
+ 8.04%
$18.32 - $21.15 $79.4K - $91.6K
58.2K $1.19M
SWIM
Latham Group, Inc.

Industrials
26.8K
New
$2.63 - $6.8 $70.6K - $183K
26.8K $182K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
14.7K
New
$12.2 - $18.41 $180K - $271K
14.7K $182K
FN
Fabrinet

Technology
1.02K
+ 13.62%
$193.84 - $273.5 $198K - $280K
8.54K $2.02M
SCS
Steelcase Inc

Industrials
13.4K
New
$12.27 - $14.49 $164K - $194K
13.4K $180K
PLCE
Childrens Place, Inc.

Consumer Cyclical
2.53K
+ 13.46%
$4.85 - $17.58 $12.3K - $44.5K
21.3K $330K
HIG
Hartford Financial Services Group, Inc.

Financial Services
374
+ 4.74%
$98.71 - $117.61 $36.9K - $44K
8.26K $970K
AIZ
Assurant, Inc.

Financial Services
477
+ 19.11%
$161.28 - $199.95 $76.9K - $95.4K
2.97K $591K
CVRX
Cv Rx, Inc.

Healthcare
20.2K
New
$7.15 - $12.37 $144K - $250K
20.2K $177K
SCCO
Southern Copper Corp

Basic Materials
431
+ 2.66%
$94.1 - $120.43 $40.6K - $51.9K
16.6K $1.92M
CRON
Cronos Group Inc.

Healthcare
80K
New
$2.08 - $2.49 $166K - $199K
80K $176K
CFB
Crossfirst Bankshares, Inc.

Financial Services
10.6K
New
$13.95 - $18.68 $147K - $197K
10.6K $176K
SIGA
Siga Technologies Inc

Healthcare
27.8K
+ 195.95%
$6.74 - $11.97 $187K - $332K
41.9K $282K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.72K
+ 32.64%
$188.28 - $328.47 $323K - $563K
6.97K $1.65M
ING
Ing Groep Nv

Financial Services
8.93K
+ 78.87%
$16.55 - $18.66 $148K - $167K
20.2K $367K
ISRG
Intuitive Surgical Inc

Healthcare
355
New
$416.14 - $494.01 $148K - $175K
355 $174K
XPO
Xpo Logistics, Inc.

Industrials
1.57K
+ 49.5%
$101.15 - $125.11 $159K - $197K
4.75K $511K
CGNT
Cognyte Software Ltd.

Technology
25.3K
New
$6.3 - $7.94 $160K - $201K
25.3K $172K
OFG
Ofg Bancorp

Financial Services
1.67K
+ 12.88%
$36.77 - $46.84 $61.2K - $78K
14.6K $655K
PX
P10, Inc.

Financial Services
16K
New
$8.19 - $10.94 $131K - $176K
16K $171K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
48K
New
$1.64 - $3.55 $78.7K - $170K
48K $170K
LSEA
Landsea Homes Corp

Real Estate
13.8K
New
$8.44 - $13.68 $116K - $189K
13.8K $170K
RERE
At Renew Inc.

Consumer Cyclical
58.4K
+ 342.2%
$2.17 - $2.84 $127K - $166K
75.5K $209K
EEX
Emerald Holding, Inc.

Communication Services
33.9K
New
$4.4 - $6.48 $149K - $220K
33.9K $169K
PLTK
Playtika Holding Corp.

Communication Services
21.1K
+ 50.37%
$6.68 - $8.19 $141K - $173K
63.1K $499K
SAVE
Spirit Airlines, Inc.

Industrials
70K
New
$2.31 - $3.65 $162K - $256K
70K $168K
LAUR
Laureate Education, Inc.

Consumer Defensive
7.69K
+ 33.5%
$14.21 - $16.92 $109K - $130K
30.6K $508K
PWFL
Power Fleet, Inc.

Technology
33.3K
New
$4.11 - $5.2 $137K - $173K
33.3K $166K
YELP
Yelp Inc

Communication Services
5.4K
+ 40.52%
$33.02 - $37.77 $178K - $204K
18.7K $656K
HBNC
Horizon Bancorp Inc

Financial Services
10.5K
New
$11.89 - $16.57 $124K - $173K
10.5K $162K
NICE
Nice Ltd.

Technology
876
+ 16.53%
$154.95 - $184.96 $136K - $162K
6.17K $1.07M
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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