Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
56.2K
+ 360.38%
$32.86 - $38.05 $1.85M - $2.14M
71.8K $2.38M
CFG
Citizens Financial Group Inc

Financial Services
44.6K
New
$39.73 - $48.36 $1.77M - $2.16M
44.6K $1.83M
SRE
Sempra Energy

Utilities
25.6K
New
$67.85 - $87.67 $1.74M - $2.25M
25.6K $1.83M
MAA
Mid America Apartment Communities Inc.

Real Estate
10.8K
New
$146.9 - $170.92 $1.59M - $1.85M
10.8K $1.81M
BKR
Baker Hughes CO

Energy
41K
New
$41.16 - $48.85 $1.69M - $2M
41K $1.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
36.1K
+ 1013.34%
$47.79 - $59.89 $1.72M - $2.16M
39.6K $1.99M
GMED
Globus Medical Inc

Healthcare
25K
+ 380.04%
$69.68 - $93.32 $1.74M - $2.33M
31.5K $2.31M
ATI
Allegheny Technologies Inc

Industrials
33.6K
New
$50.0 - $65.86 $1.68M - $2.22M
33.6K $1.75M
HST
Host Hotels & Resorts, Inc.

Real Estate
128K
+ 498.48%
$14.21 - $17.45 $1.82M - $2.23M
153K $2.18M
GLW
Corning Inc

Technology
37.8K
+ 422.25%
$44.91 - $54.25 $1.7M - $2.05M
46.8K $2.14M
HUBS
Hubspot Inc

Technology
2.94K
New
$571.29 - $819.71 $1.68M - $2.41M
2.94K $1.68M
TFC
Truist Financial Corp

Financial Services
40.9K
+ 510.24%
$39.48 - $48.15 $1.61M - $1.97M
48.9K $2.01M
FR
First Industrial Realty Trust Inc

Real Estate
30K
+ 231.76%
$48.46 - $57.99 $1.45M - $1.74M
42.9K $2.31M
JHG
Janus Henderson Group PLC

Financial Services
47.3K
+ 523.38%
$35.98 - $45.94 $1.7M - $2.17M
56.3K $2.04M
RY
Royal Bank Of Canada

Financial Services
14.6K
New
$108.81 - $123.4 $1.59M - $1.8M
14.6K $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
8.24K
+ 272.59%
$186.01 - $231.1 $1.53M - $1.9M
11.3K $2.22M
DX
Dynex Capital Inc

Real Estate
120K
New
$12.18 - $14.42 $1.47M - $1.74M
120K $1.57M
REG
Regency Centers Corp

Real Estate
21K
New
$68.83 - $77.74 $1.44M - $1.63M
21K $1.55M
CLH
Clean Harbors Inc

Industrials
7.84K
New
$188.14 - $246.1 $1.48M - $1.93M
7.84K $1.55M
ONON
On Holding Ag

Consumer Cyclical
35K
New
$43.92 - $63.62 $1.54M - $2.23M
35K $1.54M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
48.3K
+ 406.75%
$31.92 - $38.83 $1.54M - $1.88M
60.2K $1.99M
ISRG
Intuitive Surgical Inc

Healthcare
3.15K
+ 318.48%
$476.63 - $610.45 $1.5M - $1.92M
4.14K $2.05M
LVS
Las Vegas Sands Corp

Consumer Cyclical
39.5K
New
$38.18 - $50.93 $1.51M - $2.01M
39.5K $1.52M
PG
Procter & Gamble CO

Consumer Defensive
8.95K
New
$158.56 - $176.26 $1.42M - $1.58M
8.95K $1.52M
CTSH
Cognizant Technology Solutions Corp

Technology
19.6K
+ 213.45%
$75.32 - $90.7 $1.48M - $1.78M
28.8K $2.2M
MRVL
Marvell Technology, Inc.

Technology
24.5K
+ 3841.69%
$61.57 - $126.06 $1.51M - $3.09M
25.1K $1.55M
MAT
Mattel Inc

Consumer Cyclical
75.9K
New
$17.73 - $21.94 $1.35M - $1.67M
75.9K $1.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
48.5K
+ 4170.91%
$28.45 - $41.08 $1.38M - $1.99M
49.6K $1.5M
XLK
Technology Sector Spdr

ETFs
7.2K
+ 552.34%
$206.38 - $242.18 $1.49M - $1.74M
8.5K $1.76M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
54K
New
$24.97 - $27.91 $1.35M - $1.51M
54K $1.43M
ITT
Itt Inc.

Industrials
11.1K
New
$128.71 - $153.88 $1.42M - $1.7M
11.1K $1.43M
FIVN
Five9, Inc.

Technology
52.4K
New
$27.15 - $42.82 $1.42M - $2.24M
52.4K $1.42M
MEDP
Medpace Holdings, Inc.

Healthcare
4.66K
New
$304.69 - $360.97 $1.42M - $1.68M
4.66K $1.42M
AG
First Majestic Silver Corp

Basic Materials
208K
New
$5.28 - $7.25 $1.1M - $1.51M
208K $1.39M
HD
Home Depot, Inc.

Consumer Cyclical
3.76K
+ 717.37%
$347.25 - $424.87 $1.31M - $1.6M
4.28K $1.57M
GRMN
Garmin LTD

Technology
6.11K
+ 179.52%
$204.55 - $241.93 $1.25M - $1.48M
9.51K $2.07M
XLY
Select Sector Spdr Consumer Di

ETFs
7.36K
+ 177.71%
$192.6 - $233.2 $1.42M - $1.72M
11.5K $2.27M
LMT
Lockheed Martin Corp

Industrials
3.04K
+ 456.16%
$423.19 - $506.29 $1.29M - $1.54M
3.7K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
5.38K
+ 334.97%
$225.19 - $279.95 $1.21M - $1.51M
6.99K $1.71M
TXN
Texas Instruments Inc

Technology
6.76K
+ 157.69%
N/A
11K $2.15M
VRRM
Verra Mobility Corp

Industrials
58.2K
New
$19.76 - $26.87 $1.15M - $1.56M
58.2K $1.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
17.5K
+ 654.08%
$65.4 - $79.39 $1.14M - $1.39M
20.1K $1.5M
HEES
H&E Equipment Services, Inc.

Industrials
13.6K
New
$43.93 - $100.57 $598K - $1.37M
13.6K $1.29M
EQT
Eqt Corp

Energy
23.8K
+ 1180.54%
$46.16 - $54.25 $1.1M - $1.29M
25.9K $1.38M
FRPT
Freshpet, Inc.

Consumer Defensive
15.4K
New
$83.17 - $162.59 $1.28M - $2.51M
15.4K $1.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.4K
New
$111.56 - $223.11 $1.28M - $2.55M
11.4K $1.28M
LOGI
Logitech International S.A.

Technology
15.2K
New
$81.64 - $105.06 $1.24M - $1.59M
15.2K $1.28M
AXP
American Express CO

Financial Services
4.96K
+ 246.52%
$255.39 - $325.87 $1.27M - $1.61M
6.97K $1.87M
GERN
Geron Corp

Healthcare
800K
New
$1.59 - $3.6 $1.27M - $2.88M
800K $1.27M
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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