Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKSI
Mks Instruments Inc

Technology
29.1K
New
$103.52 - $144.6 $3.01M - $4.2M
29.1K $3.16M
FTNT
Fortinet, Inc.

Technology
40K
+ 3304.46%
$55.39 - $77.55 $2.21M - $3.1M
41.2K $3.19M
KLAC
Kla Corp

Technology
4.1K
+ 207.27%
$696.17 - $892.35 $2.86M - $3.66M
6.08K $4.71M
TRMD
Torm PLC

Energy
90K
New
$32.57 - $40.45 $2.93M - $3.64M
90K $3.08M
TMUS
T Mobile Us, Inc.

Communication Services
9.73K
+ 30.02%
$175.14 - $206.36 $1.7M - $2.01M
42.1K $8.69M
CHWY
Chewy, Inc.

Consumer Cyclical
101K
New
$22.22 - $32.67 $2.24M - $3.29M
101K $2.95M
FYBR
Frontier Communications Parent, Inc.

Communication Services
82K
New
$25.53 - $38.68 $2.09M - $3.17M
82K $2.91M
NEM
Newmont Corp

Basic Materials
54.2K
New
$41.65 - $55.85 $2.26M - $3.02M
54.2K $2.89M
ABBV
Abb Vie Inc.

Healthcare
13K
+ 108.08%
$163.84 - $199.33 $2.12M - $2.58M
25K $4.93M
XLP
Consumer Staples Sector Spdr

ETFs
37K
New
$76.04 - $76.04 $2.81M - $2.81M
37K $2.81M
JPM
Jpmorgan Chase & CO

Financial Services
11.1K
+ 27.98%
$194.9 - $224.8 $2.16M - $2.49M
50.6K $10.7M
INTU
Intuit Inc

Technology
4.44K
+ 134.38%
$602.97 - $670.49 $2.67M - $2.97M
7.74K $4.8M
EOG
Eog Resources Inc

Energy
21.5K
+ 152.61%
$117.9 - $132.65 $2.53M - $2.85M
35.6K $4.37M
GE
General Electric CO

Industrials
13.5K
+ 1835.09%
$156.66 - $189.66 $2.12M - $2.57M
14.3K $2.69M
SOFI
So Fi Technologies, Inc.

Financial Services
327K
New
$6.32 - $8.19 $2.07M - $2.68M
327K $2.57M
CHRD
Oasis Petroleum Inc.

Energy
19.6K
New
$128.01 - $176.98 $2.51M - $3.48M
19.6K $2.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.9K
New
$193.0 - $282.1 $2.1M - $3.07M
10.9K $2.53M
AXON
Axon Enterprise, Inc.

Industrials
6.31K
New
$286.16 - $399.6 $1.81M - $2.52M
6.31K $2.52M
PANW
Palo Alto Networks Inc

Technology
7.38K
New
$294.18 - $368.01 $2.17M - $2.72M
7.38K $2.52M
COST
Costco Wholesale Corp

Consumer Defensive
2.74K
+ 2540.74%
$801.83 - $917.05 $2.2M - $2.52M
2.85K $2.53M
FE
Firstenergy Corp

Utilities
52.7K
+ 764.9%
$38.25 - $44.54 $2.02M - $2.35M
59.6K $2.64M
OXY
Occidental Petroleum Corp

Energy
45.3K
New
$49.91 - $63.73 $2.26M - $2.89M
45.3K $2.33M
DHI
Horton D R Inc

Consumer Cyclical
8.1K
+ 52.29%
$135.21 - $197.06 $1.09M - $1.6M
23.6K $4.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
4.69K
New
$452.85 - $536.35 $2.12M - $2.52M
4.69K $2.31M
HCA
Hca Healthcare, Inc.

Healthcare
3.61K
+ 37.42%
$315.12 - $406.43 $1.14M - $1.47M
13.3K $5.39M
CL
Colgate Palmolive CO

Consumer Defensive
21.7K
+ 762.43%
$95.54 - $108.77 $2.07M - $2.36M
24.5K $2.55M
DUK
Duke Energy Corp

Utilities
19.6K
New
$99.35 - $117.71 $1.95M - $2.31M
19.6K $2.26M
LBRDA
Liberty Broadband Corp

Communication Services
29.4K
New
$52.22 - $77.82 $1.54M - $2.29M
29.4K $2.26M
IWM
Ishares Russell 2000 ETF

ETFs
9.57K
+ 131.44%
$200.87 - $224.6 $1.92M - $2.15M
16.8K $3.72M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.91K
+ 1394.89%
$1015.62 - $1159.62 $1.94M - $2.22M
2.05K $2.36M
ACLS
Axcelis Technologies Inc

Technology
20.9K
New
$96.98 - $155.02 $2.03M - $3.24M
20.9K $2.19M
EXC
Exelon Corp

Utilities
50.7K
+ 302.44%
$34.24 - $40.55 $1.74M - $2.06M
67.5K $2.74M
SBUX
Starbucks Corp

Consumer Cyclical
21.9K
New
$72.51 - $98.6 $1.59M - $2.16M
21.9K $2.14M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
50.7K
+ 342.0%
$36.07 - $43.12 $1.83M - $2.19M
65.6K $2.69M
PCG
Pg&E Corp

Utilities
103K
+ 282.84%
$17.08 - $20.6 $1.76M - $2.12M
140K $2.76M
X
United States Steel Corp

Basic Materials
70.2K
+ 47.56%
$29.38 - $42.28 $2.06M - $2.97M
218K $7.69M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
65K
New
$32.51 - $36.26 $2.11M - $2.36M
65K $2.11M
SRLN
Ssga Active Trust

ETFs
50K
New
$40.93 - $41.85 $2.05M - $2.09M
50K $2.09M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
48.3K
New
$33.88 - $42.53 $1.64M - $2.06M
48.3K $2.06M
ELV
Elevance Health, Inc.

Healthcare
4.09K
+ 121.26%
$500.12 - $562.29 $2.04M - $2.3M
7.46K $3.88M
SLB
Schlumberger Limited

Energy
51K
+ 256.14%
$39.57 - $49.67 $2.02M - $2.53M
70.9K $2.97M
HUM
Humana Inc

Healthcare
6.3K
New
$310.25 - $404.52 $1.95M - $2.55M
6.3K $2M
WELL
Welltower Inc.

Real Estate
14.5K
+ 269.81%
$104.0 - $129.74 $1.51M - $1.88M
19.9K $2.55M
EPAM
Epam Systems, Inc.

Technology
10.7K
New
$185.58 - $185.58 $1.99M - $1.99M
10.7K $1.99M
EA
Electronic Arts Inc.

Communication Services
13.8K
New
$137.32 - $151.82 $1.9M - $2.1M
13.8K $1.98M
ECL
Ecolab Inc.

Basic Materials
7.73K
New
$228.86 - $255.76 $1.77M - $1.98M
7.73K $1.97M
COIN
Coinbase Global, Inc.

Technology
11K
New
$147.09 - $265.15 $1.61M - $2.91M
11K $1.95M
NFLX
Netflix Inc

Communication Services
2.75K
New
$598.55 - $722.26 $1.64M - $1.98M
2.75K $1.95M
BRO
Brown & Brown, Inc.

Financial Services
18.4K
+ 725.98%
$89.11 - $105.82 $1.64M - $1.95M
21K $2.17M
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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