Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WINA
Winmark Corp

Consumer Cyclical
105
+ 16.15%
$304.11 - $396.66 $31.9K - $41.6K
755 $239K
IRM
Iron Mountain Inc

Real Estate
7.07K
+ 21.62%
$82.79 - $111.31 $585K - $787K
39.8K $3.42M
MXCT
Maxcyte, Inc.

Healthcare
6.53K
+ 26.11%
$2.73 - $5.1 $17.8K - $33.3K
31.5K $86K
LSEA
Landsea Homes Corp

Real Estate
1.13K
+ 8.13%
$6.38 - $8.75 $7.18K - $9.84K
15K $96K
QLYS
Qualys, Inc.

Technology
89
+ 4.05%
$121.57 - $147.7 $10.8K - $13.1K
2.29K $287K
TENB
Tenable Holdings, Inc.

Technology
1.43K
+ 8.78%
$34.94 - $44.5 $50.1K - $63.8K
17.8K $621K
FLEX
Flex Ltd.

Technology
926
+ 9.1%
$32.92 - $44.46 $30.5K - $41.2K
11.1K $367K
MCS
Marcus Corp

Communication Services
1.55K
+ 14.3%
$15.89 - $22.25 $24.7K - $34.6K
12.4K $207K
PKG
Packaging Corp Of America

Consumer Cyclical
1.98K
+ 12.73%
$192.03 - $242.13 $380K - $479K
17.5K $3.47M
TASK
Task Us, Inc.

Technology
1.4K
+ 9.49%
$12.9 - $17.21 $18K - $24.1K
16.1K $219K
OSPN
One Span Inc.

Technology
1.45K
+ 6.51%
$15.25 - $20.23 $22.1K - $29.4K
23.7K $362K
PSNL
Personalis, Inc.

Healthcare
10.2K
+ 25.15%
$3.51 - $6.64 $35.6K - $67.4K
50.5K $177K
FLNC
Fluence Energy, Inc.

Utilities
26.9K
+ 152.31%
$4.85 - $17.66 $131K - $475K
44.6K $216K
PUBM
Pub Matic, Inc.

Technology
4.27K
+ 22.64%
$9.09 - $17.14 $38.8K - $73.2K
23.1K $211K
FSLR
First Solar, Inc.

Technology
4.71K
+ 35.2%
$126.34 - $197.73 $595K - $932K
18.1K $2.29M
TRNS
Transcat Inc

Industrials
297
+ 9.87%
$69.07 - $108.26 $20.5K - $32.2K
3.31K $246K
PAY
Paymentus Holdings, Inc.

Technology
1.74K
+ 9.56%
$24.68 - $35.0 $43K - $60.9K
20K $520K
ZD
Ziff Davis, Inc.

Communication Services
1.9K
+ 21.77%
$37.58 - $55.5 $71.5K - $106K
10.6K $400K
CEG
Constellation Energy Corp

Utilities
270
+ 4.08%
$201.63 - $347.44 $54.4K - $93.8K
6.89K $1.39M
WFRD
Weatherford International PLC

Energy
5.05K
+ 16.79%
$51.89 - $74.8 $262K - $378K
35.1K $1.88M
ONTO
Onto Innovation Inc.

Technology
758
+ 6.09%
$121.34 - $224.5 $92K - $170K
13.2K $1.6M
GLOB
Globant S.A.

Technology
520
+ 6.67%
$117.72 - $228.73 $61.2K - $119K
8.32K $978K
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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