Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
8.47K
+ 105.31%
$169.41 - $210.81 $1.43M - $1.78M
16.5K $2.81M
MKTX
Marketaxess Holdings Inc

Financial Services
6.27K
+ 484.48%
$225.3 - $293.66 $1.41M - $1.84M
7.57K $1.71M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.47K
+ 108.83%
$174.04 - $205.27 $1.3M - $1.53M
14.3K $2.59M
XLF
Financial Sector Spdr

ETFs
27.4K
+ 342.5%
$44.89 - $51.34 $1.23M - $1.41M
35.4K $1.71M
ELS
Equity Lifestyle Properties Inc

Real Estate
21.1K
+ 138.67%
$66.06 - $72.51 $1.39M - $1.53M
36.3K $2.42M
ED
Consolidated Edison Inc

Utilities
16.8K
+ 150.8%
$88.87 - $107.38 $1.49M - $1.8M
27.9K $2.49M
RIG
Transocean Ltd.

Energy
381K
+ 189.0%
$3.47 - $4.67 $1.32M - $1.78M
583K $2.19M
CMP
Compass Minerals International Inc

Basic Materials
115K
New
$10.59 - $15.7 $1.21M - $1.8M
115K $1.29M
AMED
Amedisys Inc

Healthcare
19.9K
+ 22.0%
$83.78 - $97.71 $1.67M - $1.94M
110K $10M
MOH
Molina Healthcare, Inc.

Healthcare
4.24K
New
$274.73 - $341.91 $1.17M - $1.45M
4.24K $1.23M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
19.7K
+ 172.24%
$64.91 - $73.47 $1.28M - $1.45M
31.1K $2.03M
NJR
New Jersey Resources Corp

Utilities
25.9K
+ 221.05%
$45.17 - $51.61 $1.17M - $1.34M
37.7K $1.76M
CVE
Cenovus Energy Inc.

Energy
85.1K
+ 153.38%
$14.35 - $18.36 $1.22M - $1.56M
141K $2.13M
KKR
Kkr & Co. Inc.

Financial Services
7.68K
+ 229.31%
$129.87 - $162.87 $998K - $1.25M
11K $1.63M
WDC
Western Digital Corp

Technology
20K
New
$59.62 - $73.43 $1.19M - $1.47M
20K $1.19M
ELAN
Elanco Animal Health Inc

Healthcare
98.1K
New
$11.63 - $14.67 $1.14M - $1.44M
98.1K $1.19M
KIM
Kimco Realty Corp

Real Estate
49.7K
+ 135.46%
$22.75 - $25.78 $1.13M - $1.28M
86.4K $2.03M
BKE
Buckle Inc

Consumer Cyclical
22.9K
New
$41.32 - $54.08 $948K - $1.24M
22.9K $1.17M
DAL
Delta Air Lines, Inc.

Industrials
17.6K
+ 229.01%
$47.46 - $65.77 $835K - $1.16M
25.3K $1.53M
MLM
Martin Marietta Materials Inc

Basic Materials
2.44K
+ 45.08%
$516.5 - $619.58 $1.26M - $1.51M
7.84K $4.05M
CVNA
Carvana Co.

Consumer Cyclical
5.08K
+ 159.09%
$175.8 - $260.8 $892K - $1.32M
8.27K $1.68M
OMC
Omnicom Group Inc.

Communication Services
13K
New
$85.82 - $105.47 $1.11M - $1.37M
13K $1.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
37.3K
+ 141.1%
$31.7 - $43.97 $1.18M - $1.64M
63.6K $2.04M
BZ
Kanzhun LTD

Industrials
86.1K
+ 334.37%
$12.18 - $19.2 $1.05M - $1.65M
112K $1.54M
ZTS
Zoetis Inc.

Healthcare
6.66K
New
$162.24 - $194.42 $1.08M - $1.3M
6.66K $1.09M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
16.4K
+ 101.55%
$45.39 - $62.98 $746K - $1.03M
32.6K $1.85M
ROKU
Roku, Inc

Communication Services
14.5K
+ 92.13%
$64.08 - $84.12 $927K - $1.22M
30.2K $2.24M
GWW
W.W. Grainger, Inc.

Industrials
960
+ 125.16%
$1023.06 - $1220.93 $982K - $1.17M
1.73K $1.82M
URI
United Rentals, Inc.

Industrials
1.64K
+ 123.38%
$704.44 - $880.32 $1.16M - $1.44M
2.97K $2.09M
FITB
Fifth Third Bancorp

Financial Services
24.3K
+ 92.17%
$41.76 - $48.44 $1.02M - $1.18M
50.7K $2.14M
DAR
Darling Ingredients Inc.

Consumer Defensive
31.4K
+ 242.22%
$33.0 - $43.05 $1.03M - $1.35M
44.3K $1.49M
BWA
Borgwarner Inc

Consumer Cyclical
31.1K
New
$31.48 - $35.49 $979K - $1.1M
31.1K $988K
WMB
Williams Companies, Inc.

Energy
18.2K
New
$46.37 - $59.74 $845K - $1.09M
18.2K $986K
LAD
Lithia Motors Inc

Consumer Cyclical
2.41K
+ 79.23%
$303.15 - $394.27 $731K - $951K
5.45K $1.95M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.23K
New
$173.13 - $258.09 $732K - $1.09M
4.23K $975K
ENSG
Ensign Group, Inc

Healthcare
7.45K
+ 438.89%
$132.78 - $156.91 $989K - $1.17M
9.15K $1.22M
NXPI
Nxp Semiconductors N.V.

Technology
5.03K
+ 192.76%
$207.27 - $255.58 $1.04M - $1.29M
7.64K $1.59M
IEX
Idex Corp

Industrials
4.58K
New
$202.75 - $236.06 $929K - $1.08M
4.58K $958K
RC
Ready Capital Corp

Real Estate
140K
New
$6.71 - $7.57 $942K - $1.06M
140K $957K
SGRY
Surgery Partners, Inc.

Healthcare
64.6K
+ 171.68%
$19.61 - $33.03 $1.27M - $2.13M
102K $2.16M
KBH
Kb Home

Consumer Cyclical
19K
+ 124.77%
$65.58 - $85.3 $1.24M - $1.62M
34.2K $2.25M
PTC
Ptc Inc.

Technology
5.14K
New
$175.97 - $201.89 $904K - $1.04M
5.14K $944K
TXT
Textron Inc

Industrials
13.7K
+ 140.88%
$75.82 - $90.32 $1.04M - $1.24M
23.5K $1.8M
ETR
Entergy Corp

Utilities
12.2K
New
$73.19 - $156.4 $896K - $1.91M
12.2K $928K
KBR
Kbr, Inc.

Industrials
19K
+ 75.66%
$55.19 - $72.02 $1.05M - $1.37M
44.1K $2.55M
NVST
Envista Holdings Corp

Healthcare
46.4K
New
$17.7 - $22.33 $820K - $1.04M
46.4K $894K
FSLR
First Solar, Inc.

Technology
7.5K
+ 127.27%
$175.88 - $240.66 $1.32M - $1.8M
13.4K $2.36M
NXST
Nexstar Media Group, Inc.

Communication Services
5.84K
+ 97.9%
$157.01 - $188.5 $916K - $1.1M
11.8K $1.86M
FTI
Technip Fmc PLC

Energy
25.5K
+ 50.08%
$25.16 - $31.95 $641K - $814K
76.3K $2.21M
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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