Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
8.54K
New
$80.53 - $87.54 $688K - $748K
8.54K $713K
TREX
Trex CO Inc

Industrials
12.3K
New
$54.0 - $74.44 $662K - $912K
12.3K $711K
ATRO
Astronics Corp

Industrials
29K
New
$15.6 - $26.5 $453K - $769K
29K $701K
LNTH
Lantheus Holdings, Inc.

Healthcare
7.17K
New
$78.23 - $110.01 $561K - $789K
7.17K $700K
IOSP
Innospec Inc.

Basic Materials
7.32K
New
$94.75 - $116.61 $694K - $854K
7.32K $693K
ASB
Associated Banc Corp

Financial Services
30.7K
New
$21.06 - $25.63 $646K - $786K
30.7K $691K
TIGR
Up Fintech Holding LTD

Financial Services
71.1K
+ 188.64%
$5.76 - $9.69 $410K - $689K
109K $934K
TRU
Trans Union

Industrials
8.34K
New
$80.45 - $100.25 $671K - $836K
8.34K $691K
SEDG
Solaredge Technologies, Inc.

Technology
38.1K
+ 134.18%
$12.96 - $19.63 $494K - $748K
66.5K $1.08M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
50K
New
$9.49 - $14.83 $474K - $741K
50K $680K
CENX
Century Aluminum CO

Basic Materials
36.6K
New
$16.6 - $21.83 $608K - $799K
36.6K $679K
USFD
Us Foods Holding Corp.

Consumer Defensive
10.7K
+ 103.07%
$63.38 - $72.02 $676K - $768K
21K $1.38M
PFE
Pfizer Inc

Healthcare
27.5K
+ 162.77%
$25.01 - $27.13 $687K - $745K
44.3K $1.12M
FOXA
Fox Corp

Communication Services
11K
+ 170.34%
$47.9 - $58.0 $528K - $639K
17.5K $990K
LYG
Lloyds Banking Group PLC

Financial Services
176K
New
$2.58 - $3.9 $455K - $688K
176K $674K
ZWS
Zurn Water Solutions Corp

Industrials
20.3K
New
$32.38 - $39.44 $657K - $800K
20.3K $669K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
74.2K
New
$8.92 - $11.7 $662K - $868K
74.2K $669K
PRI
Primerica, Inc.

Financial Services
2.35K
New
$271.41 - $296.43 $638K - $697K
2.35K $668K
LOW
Lowes Companies Inc

Consumer Cyclical
2.97K
+ 144.26%
$222.66 - $268.42 $660K - $796K
5.02K $1.17M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.62K
+ 144.29%
$93.57 - $120.35 $713K - $917K
12.9K $1.23M
CFLT
Confluent, Inc.

Technology
28.3K
New
$23.44 - $37.65 $663K - $1.07M
28.3K $663K
JBT
John Bean Technologies Corp

Industrials
5.25K
New
$121.81 - $131.22 $640K - $689K
5.25K $660K
MSCI
Msci Inc.

Financial Services
1.19K
+ 230.23%
$541.46 - $628.34 $643K - $746K
1.7K $963K
XRAY
Dentsply Sirona Inc.

Healthcare
43.7K
New
$14.93 - $20.31 $652K - $887K
43.7K $652K
LPX
Louisiana Pacific Corp

Industrials
7.73K
+ 148.42%
$89.37 - $118.15 $691K - $914K
12.9K $1.19M
HUBB
Hubbell Inc

Industrials
2.3K
+ 179.92%
$330.91 - $456.86 $762K - $1.05M
3.58K $1.19M
GBX
Greenbrier Companies Inc

Industrials
13.5K
+ 296.14%
$51.22 - $70.7 $691K - $953K
18K $924K
SAIA
Saia Inc

Industrials
2.22K
+ 180.06%
$349.29 - $508.47 $776K - $1.13M
3.46K $1.21M
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.58K
+ 266.18%
$61.92 - $76.95 $531K - $660K
11.8K $885K
EXPO
Exponent Inc

Industrials
7.94K
New
$78.9 - $93.95 $627K - $746K
7.94K $643K
AVTR
Avantor, Inc.

Basic Materials
39.5K
New
$15.5 - $22.57 $612K - $892K
39.5K $640K
ROCK
Gibraltar Industries, Inc.

Industrials
10.8K
New
$56.2 - $67.05 $605K - $722K
10.8K $631K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.76K
New
$221.78 - $273.45 $611K - $753K
2.76K $626K
T
At&T Inc.

Communication Services
22.2K
New
$21.56 - $28.28 $478K - $627K
22.2K $626K
APLE
Apple Hospitality Reit, Inc.

Real Estate
48.4K
New
$12.87 - $15.85 $624K - $768K
48.4K $625K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
44.6K
New
$10.99 - $17.37 $490K - $774K
44.6K $623K
MOS
Mosaic CO

Basic Materials
22.9K
New
$23.08 - $28.8 $529K - $660K
22.9K $619K
ADNT
Adient PLC

Consumer Cyclical
56.7K
+ 224.61%
$12.81 - $18.26 $726K - $1.04M
81.9K $1.05M
WK
Workiva Inc

Technology
8.15K
New
$75.91 - $114.09 $618K - $929K
8.15K $618K
SEIC
Sei Investments CO

Financial Services
7.97K
New
$72.08 - $86.58 $574K - $690K
7.97K $618K
INGR
Ingredion Inc

Consumer Defensive
4.59K
+ 164.48%
$125.6 - $137.36 $577K - $631K
7.39K $998K
PEB
Pebblebrook Hotel Trust

Real Estate
60.5K
New
$10.13 - $14.01 $613K - $848K
60.5K $612K
UCBI
United Community Banks Inc

Financial Services
20.8K
New
N/A
20.8K $608K
INFA
Informatica Inc.

Technology
34.6K
New
$17.39 - $26.5 $602K - $917K
34.6K $603K
BROS
Dutch Bros Inc.

Consumer Cyclical
8.84K
+ 157.11%
$55.77 - $85.37 $493K - $755K
14.5K $893K
CW
Curtiss Wright Corp

Industrials
2.14K
+ 97.22%
$304.82 - $384.07 $651K - $820K
4.33K $1.37M
SSRM
Ssr Mining Inc.

Basic Materials
53.5K
+ 292.73%
$7.06 - $11.21 $378K - $600K
71.8K $719K
NOW
Service Now, Inc.

Technology
1.3K
+ 77.2%
$783.83 - $1170.39 $1.02M - $1.52M
2.98K $2.37M
VNET
Vnet Group, Inc.

Technology
71.9K
New
$4.95 - $14.68 $356K - $1.06M
71.9K $589K
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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