Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
10.2K
+ 2345.06%
$65.06 - $98.92 $664K - $1.01M
10.6K $903K
NOW
Service Now, Inc.

Technology
660
+ 64.71%
$867.18 - $1148.42 $572K - $758K
1.68K $1.78M
LHX
L3 Harris Technologies, Inc.

Industrials
4.05K
New
$208.94 - $264.22 $846K - $1.07M
4.05K $851K
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.76K
New
$176.4 - $231.84 $839K - $1.1M
4.76K $839K
INTC
Intel Corp

Technology
41.9K
+ 2943.68%
$19.07 - $26.23 $799K - $1.1M
43.3K $869K
CDAY
Ceridian Hcm Holding Inc.

Technology
12.9K
New
N/A
12.9K $829K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
55K
+ 56.27%
$16.73 - $19.67 $921K - $1.08M
153K $2.65M
HROW
Harrow Health, Inc.

Healthcare
24.6K
New
$33.39 - $57.5 $822K - $1.42M
24.6K $826K
SYF
Synchrony Financial

Financial Services
12.7K
New
$49.01 - $68.55 $622K - $870K
12.7K $825K
ACGL
Arch Capital Group Ltd.

Financial Services
8.76K
New
$88.71 - $114.86 $777K - $1.01M
8.76K $808K
ENPH
Enphase Energy, Inc.

Technology
14.8K
+ 307.65%
$59.52 - $111.18 $881K - $1.65M
19.6K $1.35M
VRT
Vertiv Holdings CO

Industrials
9.23K
+ 583.87%
N/A
10.8K $936K
BLD
Top Build Corp

Industrials
3.81K
+ 92.54%
$308.96 - $414.77 $1.18M - $1.58M
7.92K $2.47M
CPT
Camden Property Trust

Real Estate
6.79K
New
$112.52 - $127.03 $764K - $863K
6.79K $788K
GLOB
Globant S.A.

Technology
3.33K
+ 74.46%
$193.45 - $236.83 $644K - $788K
7.8K $1.67M
CNQ
Canadian Natural Resources LTD

Energy
27.5K
+ 85.73%
$29.51 - $37.6 $812K - $1.03M
59.6K $1.84M
CELH
Celsius Holdings, Inc.

Consumer Defensive
29.4K
New
$25.66 - $34.91 $755K - $1.03M
29.4K $774K
JEF
Jefferies Financial Group Inc.

Financial Services
4.81K
+ 20.42%
$61.95 - $81.75 $298K - $393K
28.3K $2.22M
CSGP
Costar Group, Inc.

Real Estate
10.8K
New
$69.7 - $81.97 $750K - $882K
10.8K $770K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.64K
+ 405.6%
$82.28 - $117.52 $793K - $1.13M
12K $1.02M
JD
Jd.Com, Inc.

Consumer Cyclical
22.9K
+ 385.5%
$33.35 - $47.1 $765K - $1.08M
28.9K $1M
CIEN
Ciena Corp

Technology
8.99K
New
$61.45 - $91.14 $553K - $820K
8.99K $762K
ENLC
En Link Midstream, LLC

Energy
53.3K
New
$13.74 - $16.01 $732K - $853K
53.3K $753K
LECO
Lincoln Electric Holdings Inc

Industrials
4.17K
+ 64.67%
$187.47 - $219.94 $782K - $918K
10.6K $1.99M
PLD
Prologis, Inc.

Real Estate
11.1K
+ 54.25%
$101.4 - $126.96 $1.12M - $1.4M
31.5K $3.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.45K
+ 960.72%
$219.66 - $257.62 $758K - $889K
3.81K $841K
NSC
Norfolk Southern Corp

Industrials
3.18K
New
$230.6 - $277.0 $734K - $882K
3.18K $747K
CRTO
Criteo S.A.

Communication Services
18.8K
New
$33.44 - $43.41 $630K - $817K
18.8K $744K
NCNO
N Cino, Inc.

Technology
21.5K
+ 233.87%
$30.14 - $42.64 $647K - $916K
30.7K $1.03M
OKE
Oneok Inc

Energy
7.32K
New
$92.28 - $117.05 $675K - $856K
7.32K $734K
CI
Cigna Corp

Healthcare
4.07K
+ 73.05%
$265.59 - $358.58 $1.08M - $1.46M
9.64K $2.66M
AIT
Applied Industrial Technologies Inc

Industrials
3.06K
New
$220.05 - $280.49 $673K - $857K
3.06K $732K
EWD
Ishares Inc Msci Sweden ETF

ETFs
19.2K
New
$37.33 - $42.76 $717K - $821K
19.2K $716K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.23K
New
$76.53 - $94.19 $630K - $775K
8.23K $703K
HE
Hawaiian Electric Industries Inc

Utilities
70.5K
+ 47.65%
$9.12 - $10.98 $643K - $774K
219K $2.13M
GTES
Gates Industrial Corp PLC

Industrials
33.7K
New
$17.3 - $22.93 $583K - $773K
33.7K $693K
CRL
Charles River Laboratories International, Inc.

Healthcare
4.25K
+ 58.44%
$178.58 - $220.69 $758K - $937K
11.5K $2.12M
CPNG
Coupang, Inc.

Consumer Cyclical
31.4K
New
$21.98 - $26.89 $690K - $844K
31.4K $689K
AVAV
Aero Vironment Inc

Industrials
5.32K
+ 183.29%
$153.72 - $235.17 $818K - $1.25M
8.22K $1.27M
GWRE
Guidewire Software, Inc.

Technology
4.19K
+ 241.83%
$168.58 - $207.12 $706K - $867K
5.92K $997K
TXN
Texas Instruments Inc

Technology
3.42K
+ 392.53%
N/A
4.29K $833K
KC
Kingsoft Cloud Holdings LTD

Technology
62.8K
New
$2.61 - $12.57 $164K - $789K
62.8K $658K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
35.2K
New
$18.16 - $22.66 $639K - $798K
35.2K $650K
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.5K
New
$42.57 - $61.09 $573K - $822K
13.5K $643K
STE
Steris PLC

Healthcare
3.1K
New
$204.34 - $235.7 $633K - $730K
3.1K $636K
IRDM
Iridium Communications Inc.

Communication Services
21.8K
New
$27.32 - $33.54 $596K - $732K
21.8K $633K
VTR
Ventas, Inc.

Real Estate
10.7K
New
$57.73 - $66.48 $617K - $711K
10.7K $629K
IBB
Ishares Biotechnology ETF

ETFs
4.74K
New
$131.21 - $148.85 $622K - $705K
4.74K $626K
GM
General Motors CO

Consumer Cyclical
6.86K
+ 22.26%
$44.82 - $60.2 $308K - $413K
37.7K $2.01M
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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