Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
25.7K
New
$5.11 - $6.64 $131K - $171K
25.7K $157K
AMH
American Homes 4 Rent

Real Estate
2.02K
+ 3.21%
$34.87 - $41.14 $70.6K - $83.3K
65K $2.5M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
16.6K
New
$7.28 - $11.9 $121K - $198K
16.6K $156K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
11.2K
New
$10.86 - $13.86 $121K - $155K
11.2K $152K
CMPO
Compo Secure, Inc.

Industrials
10.8K
New
$6.89 - $14.0 $74.3K - $151K
10.8K $151K
FCNCA
First Citizens Bancshares Inc

Financial Services
42
+ 8.84%
$1685.92 - $2128.51 $70.8K - $89.4K
517 $950K
AVO
Mission Produce, Inc.

Consumer Defensive
11.8K
New
$9.57 - $13.52 $113K - $159K
11.8K $151K
NUE
Nucor Corp

Basic Materials
1.64K
+ 13.29%
$137.77 - $166.14 $226K - $273K
14K $2.1M
WWD
Woodward, Inc.

Industrials
958
+ 20.17%
$151.73 - $187.23 $145K - $179K
5.71K $979K
IAG
Iamgold Corp

Basic Materials
1.25K
+ 1.31%
$3.58 - $5.52 $4.49K - $6.92K
96.9K $506K
MD
Mednax, Inc.

Healthcare
5.12K
+ 23.73%
$6.77 - $11.6 $34.7K - $59.4K
26.7K $309K
D
Dominion Energy, Inc

Utilities
2.52K
New
$48.01 - $58.53 $121K - $147K
2.52K $145K
AGS
Play Ags, Inc.

Consumer Cyclical
14.9K
+ 5.95%
$11.25 - $11.46 $167K - $170K
265K $3.02M
WIT
Wipro LTD

Technology
21.6K
New
$5.66 - $6.89 $122K - $149K
21.6K $140K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10.2K
New
$12.11 - $14.16 $124K - $145K
10.2K $139K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
26.6K
New
$2.48 - $5.76 $65.9K - $153K
26.6K $138K
ILPT
Industrial Logistics Properties Trust

Real Estate
29.1K
New
$3.45 - $5.16 $100K - $150K
29.1K $138K
STLD
Steel Dynamics Inc

Basic Materials
1.41K
+ 17.51%
N/A
9.45K $926K
INGN
Inogen Inc

Healthcare
14.2K
New
$7.67 - $12.98 $109K - $184K
14.2K $137K
KRO
Kronos Worldwide Inc

Basic Materials
11.1K
New
$10.19 - $13.64 $113K - $151K
11.1K $137K
HAIN
Hain Celestial Group Inc

Consumer Defensive
15.8K
New
$6.14 - $8.63 $96.9K - $136K
15.8K $136K
INN
Summit Hotel Properties, Inc.

Real Estate
13.3K
+ 25.48%
$5.67 - $7.0 $75.2K - $92.8K
65.3K $447K
CGAU
Centerra Gold Inc.

Basic Materials
15.4K
+ 28.74%
$6.18 - $7.79 $95K - $120K
68.9K $494K
UMH
Umh Properties, Inc.

Real Estate
1.2K
+ 3.95%
$16.04 - $20.43 $19.2K - $24.4K
31.4K $618K
CSTL
Castle Biosciences Inc

Healthcare
95
+ 0.49%
$17.4 - $31.47 $1.65K - $2.99K
19.4K $552K
HNRG
Hallador Energy CO

Energy
11.9K
+ 97.59%
$5.34 - $9.7 $63.7K - $116K
24.2K $227K
POET
Poet Technologies Inc.

Technology
30.2K
New
$2.38 - $5.39 $71.8K - $163K
30.2K $133K
FHI
Federated Hermes, Inc.

Financial Services
2.77K
+ 35.25%
$32.18 - $37.3 $89K - $103K
10.6K $390K
LKQ
Lkq Corp

Consumer Cyclical
4.72K
+ 14.01%
$38.47 - $46.03 $182K - $217K
38.4K $1.53M
CIG
Energy CO Of Minas Gerais

Utilities
64K
New
$1.76 - $2.19 $113K - $140K
64K $131K
CSGS
Csg Systems International Inc

Technology
876
+ 7.59%
$40.08 - $48.65 $35.1K - $42.6K
12.4K $604K
NMFC
New Mountain Finance Corp

Financial Services
10.8K
New
$11.84 - $12.5 $128K - $135K
10.8K $129K
ACT
Enact Holdings, Inc.

Financial Services
847
+ 5.05%
$30.19 - $36.99 $25.6K - $31.3K
17.6K $640K
SUPV
Grupo Supervielle S.A.

Financial Services
17.8K
New
$5.57 - $8.38 $99.1K - $149K
17.8K $126K
DGII
Digi International Inc

Technology
2.99K
+ 32.32%
$22.44 - $29.62 $67K - $88.4K
12.2K $336K
TEO
Telecom Argentina Sa

Communication Services
16.3K
New
$5.86 - $8.56 $95.4K - $139K
16.3K $122K
ALT
Altimmune, Inc.

Healthcare
19.6K
New
$5.5 - $8.1 $108K - $159K
19.6K $120K
PAYO
Payoneer Global Inc.

Technology
16K
New
$5.21 - $7.66 $83.5K - $123K
16K $120K
SSL
Sasol LTD

Basic Materials
20.2K
+ 102.64%
$6.64 - $8.38 $134K - $170K
40K $270K
DVAX
Dynavax Technologies Corp

Healthcare
10.7K
New
$10.05 - $11.61 $108K - $125K
10.7K $119K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
16.5K
+ 116.68%
$7.24 - $8.77 $119K - $145K
30.6K $237K
TH
Target Hospitality Corp.

Industrials
20.4K
+ 45.24%
$7.42 - $10.11 $151K - $206K
65.4K $508K
RKLB
Rocket Lab Usa, Inc.

Industrials
12K
New
$4.54 - $9.78 $54.3K - $117K
12K $116K
RELY
Remitly Global, Inc.

Technology
6.14K
+ 24.23%
$12.07 - $14.58 $74.1K - $89.5K
31.5K $421K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.51K
+ 3.12%
$15.81 - $18.96 $23.9K - $28.7K
50K $901K
UNIT
Uniti Group Inc.

Real Estate
19.9K
New
$2.74 - $5.84 $54.6K - $116K
19.9K $112K
TV
Grupo Televisa, S.A.B.

Communication Services
47K
+ 86.29%
$1.77 - $2.72 $83.2K - $128K
101K $259K
FRSH
Freshworks Inc.

Technology
13.8K
+ 32.87%
$10.96 - $13.63 $152K - $189K
55.9K $641K
MDB
Mongo Db, Inc.

Technology
396
New
$221.5 - $296.69 $87.7K - $117K
396 $106K
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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