Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
437
New
$1739.0 - $2260.0 $760K - $988K
437 $852K
GS
Goldman Sachs Group Inc

Financial Services
1.59K
+ 157.67%
$524.81 - $672.19 $837K - $1.07M
2.61K $1.42M
POWI
Power Integrations Inc

Technology
16.8K
New
$50.5 - $66.7 $846K - $1.12M
16.8K $845K
DOV
Dover Corp

Industrials
4.92K
+ 264.57%
$174.65 - $206.43 $859K - $1.02M
6.78K $1.19M
FELE
Franklin Electric CO Inc

Industrials
8.95K
New
$93.38 - $106.03 $836K - $949K
8.95K $840K
ARW
Arrow Electronics Inc

Technology
8.36K
+ 258.5%
$101.93 - $119.3 $852K - $997K
11.6K $1.2M
STWD
Starwood Property Trust, Inc.

Real Estate
42.4K
New
$18.41 - $20.53 $781K - $870K
42.4K $838K
CNC
Centene Corp

Healthcare
13.7K
+ 210.89%
$55.93 - $65.89 $764K - $900K
20.1K $1.22M
STLA
Stellantis N.V.

Consumer Cyclical
77.9K
+ 313.74%
$11.21 - $14.21 $873K - $1.11M
103K $1.15M
ODFL
Old Dominion Freight Line, Inc.

Industrials
5.32K
+ 111.84%
$161.13 - $209.29 $857K - $1.11M
10.1K $1.67M
VMI
Valmont Industries Inc

Industrials
2.86K
New
$285.37 - $376.98 $817K - $1.08M
2.86K $817K
CALM
Cal Maine Foods Inc

Consumer Defensive
9.32K
+ 372.64%
$80.87 - $115.8 $753K - $1.08M
11.8K $1.07M
TROW
Price T Rowe Group Inc

Financial Services
10K
+ 202.81%
$91.57 - $116.93 $920K - $1.17M
15K $1.38M
HP
Helmerich & Payne, Inc.

Energy
32.6K
+ 507.53%
$24.69 - $36.7 $804K - $1.2M
39K $1.02M
INFY
Infosys LTD

Technology
44.5K
New
$18.06 - $22.89 $803K - $1.02M
44.5K $811K
ICLR
Icon PLC

Healthcare
4.62K
New
$174.99 - $222.58 $809K - $1.03M
4.62K $808K
FISV
Fiserv Inc

Technology
6.46K
+ 248.67%
N/A
9.06K $1.13M
BBY
Best Buy CO Inc

Consumer Cyclical
11K
New
$70.3 - $91.1 $773K - $1M
11K $808K
CF
Cf Industries Holdings, Inc.

Basic Materials
10.5K
+ 545.2%
$75.03 - $97.25 $785K - $1.02M
12.4K $967K
ZI
Zoom Info Technologies Inc.

Technology
81.4K
+ 290.73%
$9.43 - $12.01 $768K - $978K
109K $1.09M
NCR
Ncr Corp

Technology
50.5K
New
N/A
50.5K $795K
YOU
Clear Secure, Inc.

Technology
30.4K
New
$22.12 - $27.62 $671K - $838K
30.4K $786K
BPOP
Popular, Inc.

Financial Services
8.45K
New
$87.14 - $106.33 $736K - $898K
8.45K $780K
WHD
Cactus, Inc.

Energy
16.8K
New
$43.48 - $63.78 $732K - $1.07M
16.8K $771K
FLYW
Flywire Corp

Technology
81K
New
$9.5 - $21.27 $769K - $1.72M
81K $769K
DHI
Horton D R Inc

Consumer Cyclical
6.43K
+ 163.01%
$125.29 - $147.65 $805K - $949K
10.4K $1.32M
HRL
Hormel Foods Corp

Consumer Defensive
24.8K
New
$28.29 - $31.52 $701K - $781K
24.8K $766K
PAGS
Pag Seguro Digital Ltd.

Technology
100K
New
$6.27 - $8.52 $629K - $855K
100K $765K
G
Genpact LTD

Technology
12.7K
+ 76.3%
$42.88 - $55.54 $545K - $706K
29.4K $1.48M
UAA
Under Armour, Inc.

Consumer Cyclical
122K
New
$6.25 - $8.66 $763K - $1.06M
122K $763K
EIX
Edison International

Utilities
15.7K
+ 200.86%
$50.06 - $80.01 $784K - $1.25M
23.5K $1.38M
CBRE
Cbre Group, Inc.

Real Estate
5.82K
+ 136.37%
$121.79 - $147.13 $709K - $856K
10.1K $1.32M
SYF
Synchrony Financial

Financial Services
17.2K
+ 135.25%
$51.9 - $70.63 $891K - $1.21M
29.9K $1.58M
RACE
Ferrari N.V.

Consumer Cyclical
1.75K
+ 112.4%
$413.73 - $508.15 $724K - $889K
3.31K $1.41M
NET
Cloudflare, Inc.

Technology
6.68K
New
$110.71 - $176.5 $740K - $1.18M
6.68K $752K
MPC
Marathon Petroleum Corp

Energy
4.88K
+ 76.87%
$134.72 - $159.03 $657K - $775K
11.2K $1.63M
OMCL
Omnicell, Inc

Healthcare
21.4K
New
$32.31 - $45.32 $691K - $970K
21.4K $748K
EOG
Eog Resources Inc

Energy
5.49K
+ 76.24%
$120.54 - $138.05 $662K - $758K
12.7K $1.63M
BNS
Bank Of Nova Scotia

Financial Services
15.7K
New
$47.21 - $53.7 $740K - $842K
15.7K $743K
EVRG
Evergy, Inc.

Utilities
10.6K
New
$59.9 - $69.52 $637K - $739K
10.6K $733K
GDS
Gds Holdings LTD

Technology
28.9K
New
$19.92 - $48.5 $576K - $1.4M
28.9K $732K
BMO
Bank Of Montreal

Financial Services
7.67K
New
$94.92 - $104.14 $728K - $798K
7.67K $732K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
22.6K
+ 564.68%
$30.44 - $38.49 $688K - $869K
26.6K $870K
RXST
Rx Sight, Inc.

Healthcare
28.8K
New
$24.37 - $35.84 $702K - $1.03M
28.8K $727K
NWSA
News Corp

Communication Services
26.5K
New
$26.29 - $30.49 $698K - $809K
26.5K $722K
RJF
Raymond James Financial Inc

Financial Services
5.19K
New
$137.62 - $172.64 $714K - $895K
5.19K $720K
MTG
Mgic Investment Corp

Financial Services
28.9K
New
$22.56 - $25.71 $653K - $744K
28.9K $717K
NOVT
Novanta Inc

Technology
4.52K
New
N/A
4.52K $713K
PRCT
Procept Bio Robotics Corp

Healthcare
12.2K
New
$56.03 - $88.57 $686K - $1.08M
12.2K $713K
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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