Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MIDD
Middleby Corp

Industrials
6.94K
New
$133.93 - $172.89 $929K - $1.2M
6.94K $1.05M
NBIX
Neurocrine Biosciences Inc

Healthcare
9.5K
New
$107.22 - $153.29 $1.02M - $1.46M
9.5K $1.05M
RRC
Range Resources Corp

Energy
26.3K
New
$35.22 - $41.29 $926K - $1.09M
26.3K $1.05M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
23.8K
New
$32.5 - $59.93 $772K - $1.42M
23.8K $1.05M
GPN
Global Payments Inc

Industrials
10.7K
New
$92.18 - $113.03 $984K - $1.21M
10.7K $1.05M
IPAR
Inter Parfums Inc

Consumer Defensive
9.14K
New
$113.87 - $144.54 $1.04M - $1.32M
9.14K $1.04M
BE
Bloom Energy Corp

Industrials
52.9K
New
$19.66 - $29.81 $1.04M - $1.58M
52.9K $1.04M
RSKD
Riskified Ltd.

Technology
225K
New
$4.49 - $5.9 $1.01M - $1.33M
225K $1.04M
SIMO
Silicon Motion Technology Corp

Technology
20.9K
+ 407.62%
$49.58 - $59.71 $1.03M - $1.24M
26K $1.31M
FL
Foot Locker, Inc.

Consumer Cyclical
73K
New
$14.1 - $21.67 $1.03M - $1.58M
73K $1.03M
SMG
Scotts Miracle Gro CO

Basic Materials
19.9K
+ 313.11%
$54.76 - $77.7 $1.09M - $1.55M
26.3K $1.44M
SLAB
Silicon Laboratories Inc.

Technology
9.04K
New
$112.57 - $158.7 $1.02M - $1.44M
9.04K $1.02M
AWI
Armstrong World Industries Inc

Industrials
7.19K
New
$136.0 - $154.19 $977K - $1.11M
7.19K $1.01M
BYD
Boyd Gaming Corp

Consumer Cyclical
15.7K
+ 300.69%
$65.83 - $79.52 $1.04M - $1.25M
21K $1.38M
RUN
Sunrun Inc.

Technology
170K
New
$5.86 - $11.37 $995K - $1.93M
170K $994K
MSFT
Microsoft Corp

Technology
2.67K
+ 1114.17%
$375.39 - $447.2 $1M - $1.2M
2.91K $1.09M
SAN
Banco Santander, S.A.

Financial Services
148K
New
$4.46 - $7.14 $658K - $1.05M
148K $989K
IQV
Iqvia Holdings Inc.

Healthcare
5.8K
+ 272.59%
$176.3 - $209.96 $1.02M - $1.22M
7.93K $1.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
83.8K
New
$10.98 - $17.34 $920K - $1.45M
83.8K $973K
VFC
V F Corp

Consumer Cyclical
62.6K
New
$15.52 - $26.93 $972K - $1.69M
62.6K $971K
NTAP
Net App, Inc.

Technology
12.3K
+ 327.09%
$87.84 - $126.3 $1.08M - $1.55M
16K $1.41M
DXC
Dxc Technology CO

Technology
57K
New
$16.43 - $22.61 $937K - $1.29M
57K $971K
HELE
Helen Of Troy LTD

Consumer Defensive
19K
+ 255.78%
$50.39 - $66.75 $958K - $1.27M
26.4K $1.41M
WLK
Westlake Corp

Basic Materials
10.7K
+ 156.11%
$99.12 - $119.16 $1.06M - $1.27M
17.5K $1.75M
GLPG
Galapagos Nv

Healthcare
38.6K
New
$22.69 - $28.79 $875K - $1.11M
38.6K $968K
STT
State Street Corp

Financial Services
10.8K
+ 428.54%
$84.47 - $102.23 $912K - $1.1M
13.3K $1.19M
AAL
American Airlines Group Inc.

Industrials
85.2K
+ 280.18%
N/A
116K $1.28M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.06K
+ 103.59%
$266.61 - $302.66 $815K - $926K
6.01K $1.74M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
31.1K
New
$22.39 - $33.23 $695K - $1.03M
31.1K $937K
HXL
Hexcel Corp

Industrials
17.1K
New
$54.76 - $70.69 $934K - $1.21M
17.1K $933K
FIVE
Five Below, Inc

Consumer Cyclical
13.4K
+ 528.71%
$72.25 - $103.2 $971K - $1.39M
16K $1.2M
INT
World Fuel Services Corp

Energy
42.4K
New
N/A
42.4K $931K
KROS
Keros Therapeutics, Inc.

Healthcare
90K
New
$10.15 - $16.1 $914K - $1.45M
90K $917K
PH
Parker Hannifin Corp

Industrials
1.49K
New
$591.65 - $707.05 $882K - $1.05M
1.49K $906K
COF
Capital One Financial Corp

Financial Services
5.05K
New
$163.87 - $209.82 $828K - $1.06M
5.05K $906K
PCAR
Paccar Inc

Industrials
9.73K
+ 149.98%
$96.91 - $112.51 $943K - $1.09M
16.2K $1.58M
TECH
Bio Techne Corp

Healthcare
15.4K
New
$58.47 - $78.75 $903K - $1.22M
15.4K $905K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.18K
New
$283.06 - $421.16 $901K - $1.34M
3.18K $901K
PEG
Public Service Enterprise Group Inc

Utilities
11.1K
+ 188.78%
$78.2 - $90.39 $867K - $1M
17K $1.4M
BMI
Badger Meter Inc

Technology
4.72K
New
$189.49 - $221.51 $895K - $1.05M
4.72K $898K
ORI
Old Republic International Corp

Financial Services
22.9K
New
$33.46 - $39.22 $766K - $898K
22.9K $897K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
100K
New
$7.89 - $12.48 $789K - $1.25M
100K $894K
NFG
National Fuel Gas CO

Energy
11.3K
New
$60.71 - $79.19 $685K - $894K
11.3K $893K
CLX
Clorox CO

Consumer Defensive
6.05K
New
$141.76 - $162.89 $857K - $985K
6.05K $890K
BSX
Boston Scientific Corp

Healthcare
7.87K
+ 96.45%
$89.38 - $106.18 $704K - $836K
16K $1.62M
ADSK
Autodesk, Inc.

Technology
3.59K
New
N/A
3.59K $883K
NSP
Insperity, Inc.

Industrials
9.86K
New
$69.6 - $94.21 $686K - $929K
9.86K $879K
DOW
Dow Inc.

Basic Materials
26K
+ 390.46%
$34.36 - $41.92 $893K - $1.09M
32.6K $1.14M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
22.5K
New
$38.82 - $64.98 $873K - $1.46M
22.5K $872K
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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