Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TIXT
Telus International (Cda) Inc.

Technology
26.4K
New
$2.83 - $6.76 $74.8K - $179K
26.4K $103K
FBMS
First Bancshares Inc

Financial Services
1.48K
+ 17.8%
$24.66 - $34.26 $36.4K - $50.6K
9.77K $313K
USPH
U S Physical Therapy Inc

Healthcare
1.47K
+ 42.35%
$81.64 - $98.68 $120K - $145K
4.94K $418K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
887
+ 5.8%
$39.47 - $49.4 $35K - $43.8K
16.2K $768K
HWC
Hancock Whitney Corp

Financial Services
1.6K
+ 36.53%
$45.51 - $57.12 $72.7K - $91.3K
5.97K $305K
PR
Permian Resources Corporation

Energy
16.7K
+ 32.33%
$12.9 - $16.79 $215K - $280K
68.3K $929K
TTD
Trade Desk, Inc.

Technology
860
New
$83.08 - $110.79 $71.4K - $95.3K
860 $94K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
16.1K
New
$5.56 - $7.66 $89.7K - $124K
16.1K $93K
OMAB
Central North Airport Group

Industrials
1.35K
+ 30.1%
$59.37 - $74.89 $80.2K - $101K
5.84K $396K
OBE
Obsidian Energy Ltd.

Energy
16.7K
New
$5.51 - $7.8 $91.9K - $130K
16.7K $92K
LXU
Lsb Industries, Inc.

Basic Materials
11.4K
+ 101.57%
$7.06 - $9.36 $80.2K - $106K
22.5K $181K
OSBC
Old Second Bancorp Inc

Financial Services
4.86K
+ 36.19%
$14.52 - $17.1 $70.6K - $83.1K
18.3K $285K
JMIA
Jumia Technologies Ag

Consumer Cyclical
16.3K
New
$4.16 - $14.56 $67.6K - $237K
16.3K $86K
CNM
Core & Main, Inc.

Industrials
1.9K
New
$38.0 - $54.22 $72.1K - $103K
1.9K $84K
MOV
Movado Group Inc

Consumer Cyclical
7.97K
+ 76.53%
$18.32 - $26.01 $146K - $207K
18.4K $341K
ADPT
Adaptive Biotechnologies Corp

Healthcare
15.6K
New
$3.37 - $5.12 $52.7K - $80.1K
15.6K $80K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
20.9K
New
N/A
20.9K $79K
ACHR
Archer Aviation Inc.

Industrials
25.9K
New
$2.91 - $5.39 $75.4K - $140K
25.9K $78K
WOW
Wide Open West, Inc.

Communication Services
14.6K
+ 247.46%
$5.0 - $5.78 $73K - $84.4K
20.5K $107K
PAX
Patria Investments LTD

Financial Services
9.19K
+ 25.67%
$10.79 - $13.11 $99.1K - $120K
45K $502K
PAC
Pacific Airport Group

Industrials
165
+ 7.23%
$150.24 - $184.66 $24.8K - $30.5K
2.45K $425K
HSY
Hershey CO

Consumer Defensive
342
+ 63.45%
$182.45 - $203.25 $62.4K - $69.5K
881 $168K
RAMP
Live Ramp Holdings, Inc.

Technology
5.96K
+ 45.82%
$21.74 - $33.02 $130K - $197K
19K $470K
TUYA
Tuya Inc.

Technology
38.2K
New
$1.3 - $1.77 $49.6K - $67.6K
38.2K $62K
HCC
Warrior Met Coal, Inc.

Basic Materials
861
+ 14.03%
$51.68 - $73.37 $44.5K - $63.2K
7K $447K
FLGT
Fulgent Genetics, Inc.

Healthcare
1.77K
+ 16.48%
$19.6 - $25.06 $34.8K - $44.5K
12.5K $272K
PRAA
Pra Group Inc

Financial Services
701
+ 4.4%
$19.08 - $26.65 $13.4K - $18.7K
16.6K $371K
GDRX
Good Rx Holdings, Inc.

Healthcare
14.3K
+ 27.5%
$6.69 - $9.05 $95.6K - $129K
66.2K $460K
BZ
Kanzhun LTD

Industrials
4.9K
+ 23.46%
$10.95 - $19.09 $53.6K - $93.4K
25.8K $446K
THRY
Thryv Holdings, Inc.

Communication Services
3.54K
+ 31.48%
$16.1 - $19.57 $57K - $69.2K
14.8K $254K
EMR
Emerson Electric CO

Industrials
506
+ 15.13%
$98.19 - $118.87 $49.7K - $60.1K
3.85K $421K
YMM
Full Truck Alliance Co. Ltd.

Technology
670
+ 1.39%
$6.91 - $9.21 $4.63K - $6.17K
48.8K $439K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
138
+ 4.78%
$460.0 - $505.78 $63.5K - $69.8K
3.03K $1.41M
ZIP
Ziprecruiter, Inc.

Industrials
3.71K
+ 9.09%
$7.25 - $10.2 $26.9K - $37.8K
44.5K $423K
MFA
Mfa Financial, Inc.

Real Estate
4.04K
New
$10.45 - $13.17 $42.2K - $53.2K
4.04K $51K
TASK
Task Us, Inc.

Technology
4.22K
+ 27.58%
$12.0 - $16.9 $50.6K - $71.3K
19.5K $252K
WRLD
World Acceptance Corp

Financial Services
572
+ 16.5%
$104.7 - $146.07 $59.9K - $83.6K
4.04K $476K
DOMO
Domo, Inc.

Technology
6.83K
+ 38.1%
$6.8 - $8.55 $46.4K - $58.4K
24.7K $185K
ANGI
Angi Inc.

Communication Services
17.9K
New
$1.83 - $2.88 $32.8K - $51.6K
17.9K $46K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.47K
+ 13.09%
$13.65 - $23.25 $129K - $220K
81.8K $1.51M
DCGO
Doc Go Inc.

Healthcare
13K
New
$2.84 - $3.78 $37K - $49.2K
13K $43K
KB
Kb Financial Group Inc.

Financial Services
283
+ 5.96%
$56.85 - $67.06 $16.1K - $19K
5.03K $310K
UFCS
United Fire Group Inc

Financial Services
2.28K
+ 21.53%
$18.47 - $22.48 $42.1K - $51.2K
12.9K $269K
LX
Lexin Fintech Holdings Ltd.

Financial Services
15.2K
New
$1.62 - $2.72 $24.6K - $41.3K
15.2K $41K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
23.4K
New
$1.2 - $2.17 $28K - $50.7K
23.4K $39K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
463
+ 2.45%
$8.1 - $10.79 $3.75K - $5K
19.4K $204K
ENFN
Enfusion, Inc.

Technology
1.23K
+ 5.04%
$7.89 - $9.69 $9.68K - $11.9K
25.6K $242K
TER
Teradyne, Inc

Technology
410
+ 30.21%
$114.25 - $163.0 $46.8K - $66.8K
1.77K $236K
NABL
N Able, Inc.

Technology
10.2K
+ 21.98%
$12.29 - $15.06 $126K - $154K
56.8K $741K
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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