Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
18.5K
New
$68.37 - $87.97 $1.27M - $1.63M
18.5K $1.27M
MASI
Masimo Corp

Healthcare
7.53K
New
$163.55 - $190.63 $1.23M - $1.44M
7.53K $1.25M
GNRC
Generac Holdings Inc.

Industrials
10.4K
+ 355.0%
$126.65 - $164.06 $1.31M - $1.7M
13.3K $1.68M
TPR
Tapestry, Inc.

Consumer Cyclical
17.5K
New
$65.63 - $89.21 $1.15M - $1.56M
17.5K $1.23M
MC
Moelis & CO

Financial Services
20.8K
New
$57.91 - $81.2 $1.21M - $1.69M
20.8K $1.22M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.58K
New
$435.02 - $515.95 $1.12M - $1.33M
2.58K $1.21M
SCCO
Southern Copper Corp

Basic Materials
12.9K
New
$85.92 - $101.48 $1.11M - $1.31M
12.9K $1.21M
GPS
Gap Inc

Consumer Cyclical
60K
New
N/A
60K $1.21M
GPOR
Gulfport Energy Corp

Energy
6.55K
New
$159.2 - $196.22 $1.04M - $1.28M
6.55K $1.21M
EQX
Equinox Gold Corp.

Basic Materials
175K
New
$5.09 - $7.16 $891K - $1.25M
175K $1.2M
DXCM
Dexcom Inc

Healthcare
18.7K
+ 197.43%
$67.74 - $90.75 $1.27M - $1.7M
28.2K $1.92M
HLI
Houlihan Lokey, Inc.

Financial Services
7.56K
+ 260.35%
$154.43 - $187.4 $1.17M - $1.42M
10.5K $1.69M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.1K
New
$375.96 - $484.08 $1.17M - $1.5M
3.1K $1.18M
PPG
Ppg Industries Inc

Basic Materials
10.8K
New
$107.44 - $124.29 $1.16M - $1.34M
10.8K $1.18M
RHI
Robert Half International Inc.

Industrials
21.6K
New
$51.96 - $71.3 $1.12M - $1.54M
21.6K $1.18M
FLR
Fluor Corp

Industrials
32.7K
New
$34.29 - $55.28 $1.12M - $1.81M
32.7K $1.17M
SUI
Sun Communities Inc

Real Estate
9.09K
New
$120.53 - $136.43 $1.1M - $1.24M
9.09K $1.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
8.71K
New
$81.78 - $131.92 $712K - $1.15M
8.71K $1.15M
PB
Prosperity Bancshares Inc

Financial Services
16.1K
New
$69.3 - $80.69 $1.12M - $1.3M
16.1K $1.15M
PM
Philip Morris International Inc.

Consumer Defensive
7.24K
New
$117.15 - $158.79 $848K - $1.15M
7.24K $1.15M
ITRI
Itron, Inc.

Technology
10.9K
New
$92.6 - $110.29 $1.01M - $1.21M
10.9K $1.15M
MANH
Manhattan Associates Inc

Technology
6.62K
New
$163.5 - $295.1 $1.08M - $1.95M
6.62K $1.15M
LAMR
Lamar Advertising CO

Real Estate
10K
New
$110.65 - $132.9 $1.11M - $1.33M
10K $1.14M
HPQ
Hp Inc

Technology
41K
New
$27.69 - $34.72 $1.14M - $1.42M
41K $1.14M
CPRI
Capri Holdings LTD

Consumer Cyclical
59.1K
+ 228.2%
$19.02 - $25.84 $1.12M - $1.53M
85K $1.68M
CNX
Cnx Resources Corp

Energy
35.3K
New
$27.38 - $37.32 $967K - $1.32M
35.3K $1.11M
FDX
Fedex Corp

Industrials
4.56K
New
$230.33 - $281.53 $1.05M - $1.28M
4.56K $1.11M
PEN
Penumbra Inc

Healthcare
4.15K
New
$237.28 - $303.76 $984K - $1.26M
4.15K $1.11M
XYL
Xylem Inc.

Industrials
9.24K
New
$114.02 - $132.04 $1.05M - $1.22M
9.24K $1.1M
PVH
Pvh Corp.

Consumer Cyclical
17K
New
$63.81 - $107.78 $1.08M - $1.83M
17K $1.1M
GKOS
Glaukos Corp

Healthcare
11.1K
New
$96.6 - $161.22 $1.08M - $1.8M
11.1K $1.1M
DOCS
Doximity, Inc.

Healthcare
18.9K
New
$49.71 - $83.14 $939K - $1.57M
18.9K $1.1M
TER
Teradyne, Inc

Technology
13.3K
New
$82.6 - $140.0 $1.1M - $1.86M
13.3K $1.1M
LPI
Laredo Petroleum, Inc.

Energy
22.5K
New
N/A
22.5K $1.09M
ADT
Adt Inc.

Industrials
134K
New
$6.87 - $8.23 $922K - $1.1M
134K $1.09M
EXR
Extra Space Storage Inc.

Real Estate
7.35K
New
$143.8 - $161.28 $1.06M - $1.19M
7.35K $1.09M
KMX
Carmax Inc

Consumer Cyclical
14K
New
$69.25 - $89.19 $968K - $1.25M
14K $1.09M
AVGO
Broadcom Inc.

Technology
6.5K
New
$167.43 - $244.7 $1.09M - $1.59M
6.5K $1.09M
MORN
Morningstar, Inc.

Financial Services
3.62K
New
$282.49 - $334.73 $1.02M - $1.21M
3.62K $1.09M
PINS
Pinterest, Inc.

Communication Services
34K
+ 215.53%
$29.79 - $40.0 $1.01M - $1.36M
49.7K $1.54M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
8.63K
New
$119.87 - $145.05 $1.03M - $1.25M
8.63K $1.08M
AUB
Atlantic Union Bankshares Corp

Financial Services
34.7K
New
$30.68 - $39.07 $1.06M - $1.36M
34.7K $1.08M
AR
Antero Resources Corp

Energy
26.6K
New
$33.64 - $41.42 $896K - $1.1M
26.6K $1.08M
STNG
Scorpio Tankers Inc.

Energy
28.6K
New
$37.58 - $56.62 $1.08M - $1.62M
28.6K $1.08M
MTD
Mettler Toledo International Inc

Healthcare
908
New
$1177.09 - $1390.0 $1.07M - $1.26M
908 $1.07M
FSS
Federal Signal Corp

Industrials
14.6K
New
$73.55 - $101.32 $1.07M - $1.47M
14.6K $1.07M
BCPC
Balchem Corp

Basic Materials
6.41K
New
$154.22 - $176.16 $988K - $1.13M
6.41K $1.06M
SPG
Simon Property Group Inc

Real Estate
6.39K
New
$159.48 - $187.78 $1.02M - $1.2M
6.39K $1.06M
NI
Nisource Inc.

Utilities
26.4K
New
$35.57 - $41.23 $938K - $1.09M
26.4K $1.06M
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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