Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
73.8K
New
$19.44 - $28.35 $1.44M - $2.09M
73.8K $1.9M
FICO
Fair Isaac Corp

Technology
932
+ 597.44%
$1911.01 - $2382.4 $1.78M - $2.22M
1.09K $2.17M
MLI
Mueller Industries Inc

Industrials
22.4K
+ 137.29%
$71.2 - $95.34 $1.59M - $2.13M
38.6K $3.07M
HLNE
Hamilton Lane Inc

Financial Services
12.5K
New
$147.78 - $201.62 $1.85M - $2.52M
12.5K $1.85M
NNN
National Retail Properties, Inc.

Real Estate
45.1K
New
$39.77 - $49.34 $1.79M - $2.23M
45.1K $1.84M
CDW
Cdw Corp

Technology
11.1K
+ 563.85%
$171.49 - $225.64 $1.91M - $2.51M
13.1K $2.28M
ESTC
Elastic N.V.

Technology
18.5K
New
$75.01 - $116.22 $1.39M - $2.15M
18.5K $1.83M
CACI
Caci International Inc

Technology
4.27K
New
N/A
4.27K $1.83M
PSN
Parsons Corp

Industrials
19.6K
New
$92.25 - $113.31 $1.81M - $2.22M
19.6K $1.81M
SCI
Service Corp International

Consumer Cyclical
22.6K
New
$73.36 - $88.6 $1.66M - $2M
22.6K $1.81M
IR
Ingersoll Rand Inc.

Industrials
19.8K
+ 593.95%
$90.46 - $105.35 $1.79M - $2.09M
23.2K $2.1M
O
Realty Income Corp

Real Estate
34.2K
+ 534.25%
$51.76 - $64.71 $1.77M - $2.21M
40.6K $2.17M
WWD
Woodward, Inc.

Industrials
10.7K
+ 188.02%
$159.67 - $187.29 $1.71M - $2.01M
16.4K $2.74M
OHI
Omega Healthcare Investors Inc

Real Estate
46K
New
$37.51 - $42.56 $1.73M - $1.96M
46K $1.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
22.7K
New
$75.95 - $88.05 $1.72M - $2M
22.7K $1.73M
MPW
Medical Properties Trust Inc

Real Estate
530K
+ 275.8%
$3.72 - $5.77 $1.97M - $3.06M
722K $2.85M
HIG
Hartford Financial Services Group, Inc.

Financial Services
16.4K
+ 198.63%
$107.06 - $123.74 $1.76M - $2.03M
24.7K $2.7M
LNT
Alliant Energy Corp

Utilities
29.4K
+ 206.32%
$56.24 - $63.63 $1.65M - $1.87M
43.6K $2.58M
EVGO
E Vgo Inc.

Consumer Cyclical
420K
+ 890.02%
$3.84 - $8.92 $1.61M - $3.75M
467K $1.89M
CTRE
Care Trust Reit, Inc.

Real Estate
62.7K
New
$26.8 - $32.79 $1.68M - $2.06M
62.7K $1.7M
BWXT
Bwx Technologies, Inc.

Industrials
15K
+ 321.62%
$111.39 - $133.28 $1.67M - $2M
19.7K $2.19M
XLE
Energy Sector Spdr

ETFs
20K
+ 82.46%
$83.32 - $97.27 $1.67M - $1.95M
44.3K $3.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
25.6K
New
N/A
25.6K $1.65M
PLTR
Palantir Technologies Inc.

Technology
15.1K
+ 116.76%
$36.46 - $82.38 $550K - $1.24M
28K $2.12M
MSI
Motorola Solutions, Inc.

Technology
3.51K
+ 478.47%
$449.08 - $504.6 $1.58M - $1.77M
4.25K $1.96M
TSCO
Tractor Supply CO

Consumer Cyclical
30.7K
New
$52.59 - $303.74 $1.62M - $9.34M
30.7K $1.63M
SAIC
Science Applications International Corp

Technology
14.5K
New
$110.11 - $154.1 $1.6M - $2.24M
14.5K $1.63M
RKLB
Rocket Lab Usa, Inc.

Industrials
56.2K
+ 469.87%
$9.23 - $28.44 $519K - $1.6M
68.2K $1.74M
ALLE
Allegion PLC

Industrials
13K
+ 251.38%
$130.63 - $153.36 $1.7M - $1.99M
18.1K $2.37M
QBTS
D Wave Quantum Inc.

Technology
193K
New
$0.89 - $9.91 $172K - $1.91M
193K $1.62M
ALGN
Align Technology Inc

Healthcare
7.57K
New
$205.03 - $245.32 $1.55M - $1.86M
7.57K $1.58M
MDB
Mongo Db, Inc.

Technology
6.8K
+ 1716.41%
$232.81 - $350.13 $1.58M - $2.38M
7.19K $1.67M
FCX
Freeport Mcmoran Inc

Basic Materials
48.8K
+ 193.61%
$38.08 - $50.82 $1.86M - $2.48M
74.1K $2.82M
HAS
Hasbro, Inc.

Consumer Cyclical
27.8K
+ 3803.97%
$55.71 - $72.94 $1.55M - $2.03M
28.5K $1.6M
CRUS
Cirrus Logic, Inc.

Technology
17K
+ 213.85%
$99.58 - $125.3 $1.69M - $2.12M
24.9K $2.48M
BKNG
Booking Holdings Inc.

Consumer Cyclical
299
+ 2990.0%
$4100.99 - $5300.34 $1.23M - $1.58M
309 $1.54M
APP
App Lovin Corp

Technology
4.59K
New
$130.67 - $401.5 $600K - $1.84M
4.59K $1.49M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
51.3K
+ 166.12%
$24.92 - $32.79 $1.28M - $1.68M
82.2K $2.26M
MGM
Mgm Resorts International

Consumer Cyclical
45.6K
+ 199.89%
$33.44 - $41.99 $1.52M - $1.91M
68.4K $2.37M
EWL
Ishares Inc Msci Switzerlnd

ETFs
32.1K
New
$45.73 - $51.84 $1.47M - $1.66M
32.1K $1.48M
CHK
Chesapeake Energy Corp

Energy
17.1K
New
$81.46 - $87.57 $1.4M - $1.5M
17.1K $1.47M
EWY
Ishares Inc Msci South Korea E

ETFs
35.2K
+ 136.96%
$50.89 - $63.57 $1.79M - $2.24M
60.9K $3.1M
JXN
Jackson Financial Inc.

Financial Services
16.9K
+ 287.6%
$84.91 - $113.74 $1.44M - $1.93M
22.8K $1.99M
WING
Wingstop Inc.

Consumer Cyclical
6.81K
+ 182.67%
$281.09 - $422.95 $1.91M - $2.88M
10.5K $2.99M
HBAN
Huntington Bancshares Inc

Financial Services
84.7K
+ 232.89%
$14.18 - $18.2 $1.2M - $1.54M
121K $1.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
27.3K
+ 188.63%
$59.25 - $72.99 $1.62M - $1.99M
41.7K $2.49M
MAS
Masco Corp

Industrials
20.5K
+ 371.16%
$72.52 - $85.73 $1.49M - $1.76M
26K $1.89M
ASAN
Asana, Inc.

Technology
42.6K
+ 66.61%
$11.17 - $27.52 $476K - $1.17M
107K $2.16M
NKE
Nike, Inc.

Consumer Cyclical
19K
+ 925.33%
$73.36 - $89.13 $1.39M - $1.69M
21.1K $1.59M
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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