Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
6.09K
New
$88.4 - $111.16 $539K - $677K
6.09K $624K
FNF
Fidelity National Financial, Inc.

Financial Services
11.1K
New
$55.19 - $63.83 $614K - $710K
11.1K $624K
AMCR
Amcor PLC

Consumer Cyclical
85K
+ 88.99%
$9.34 - $11.37 $794K - $967K
181K $1.7M
NYT
New York Times CO

Communication Services
13.3K
+ 58.59%
$52.01 - $56.83 $692K - $756K
36K $1.88M
SF
Stifel Financial Corp

Financial Services
5.74K
New
$93.4 - $117.72 $536K - $676K
5.74K $609K
UPS
United Parcel Service Inc

Industrials
4.85K
+ 1367.32%
$122.65 - $138.35 $595K - $672K
5.21K $656K
PDD
Pinduoduo Inc.

Consumer Cyclical
6.8K
+ 468.27%
$94.39 - $154.27 $642K - $1.05M
8.26K $800K
KEY
Keycorp

Financial Services
35K
New
$16.21 - $19.97 $567K - $699K
35K $599K
VOYA
Voya Financial, Inc.

Financial Services
8.65K
New
$65.93 - $83.9 $570K - $726K
8.65K $595K
ARMK
Aramark

Industrials
16K
New
$37.25 - $42.22 $595K - $674K
16K $595K
VRE
Veris Residential, Inc.

Real Estate
35.4K
New
$16.09 - $18.58 $570K - $659K
35.4K $589K
HRI
Herc Holdings Inc

Industrials
3.1K
New
$155.15 - $239.28 $480K - $741K
3.1K $586K
KHC
Kraft Heinz CO

Consumer Defensive
20.2K
+ 232.09%
$30.1 - $36.02 $609K - $729K
29K $889K
RDNT
Rad Net, Inc.

Healthcare
8.28K
New
$64.99 - $86.38 $538K - $715K
8.28K $578K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.28K
New
$97.09 - $120.01 $513K - $634K
5.28K $570K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11.4K
New
$49.78 - $66.55 $566K - $757K
11.4K $569K
STX
Seagate Technology Holdings PLC

Technology
6.56K
New
$86.31 - $112.64 $566K - $739K
6.56K $566K
RL
Ralph Lauren Corp

Consumer Cyclical
2.44K
New
$192.23 - $233.41 $470K - $570K
2.44K $564K
CBRE
Cbre Group, Inc.

Real Estate
4.27K
New
$119.22 - $140.71 $509K - $600K
4.27K $560K
CGNX
Cognex Corp

Technology
15.4K
New
$35.61 - $43.05 $550K - $664K
15.4K $553K
FMC
Fmc Corp

Basic Materials
11.3K
New
$47.86 - $66.62 $543K - $756K
11.3K $551K
BTG
B2 Gold Corp

Basic Materials
244K
+ 343.06%
$2.42 - $3.47 $590K - $846K
315K $768K
CMA
Comerica Inc

Financial Services
8.86K
New
$57.88 - $72.73 $513K - $644K
8.86K $548K
DEA
Easterly Government Properties, Inc.

Real Estate
48.2K
New
$10.93 - $14.48 $527K - $698K
48.2K $547K
STAA
Staar Surgical CO

Healthcare
22.4K
New
$23.93 - $35.89 $535K - $803K
22.4K $543K
BCOV
Brightcove Inc

Technology
125K
New
$2.07 - $4.38 $259K - $548K
125K $543K
CHD
Church & Dwight CO Inc

Consumer Defensive
5.18K
New
$99.11 - $112.25 $513K - $581K
5.18K $542K
NLOK
Norton Life Lock Inc.

Technology
25.2K
New
N/A
25.2K $542K
EHC
Encompass Health Corp

Healthcare
5.87K
New
$92.35 - $103.77 $542K - $609K
5.87K $541K
LPX
Louisiana Pacific Corp

Industrials
5.21K
New
$98.02 - $120.27 $511K - $627K
5.21K $539K
HUBB
Hubbell Inc

Industrials
1.28K
New
$418.89 - $472.12 $536K - $604K
1.28K $536K
STLD
Steel Dynamics Inc

Basic Materials
5.45K
+ 57.73%
N/A
14.9K $1.46M
WU
Western Union CO

Financial Services
50.4K
New
$10.52 - $11.94 $530K - $602K
50.4K $534K
OLN
Olin Corp

Basic Materials
15.8K
New
$33.13 - $47.98 $522K - $756K
15.8K $532K
EXPD
Expeditors International Of Washington Inc

Industrials
5.19K
+ 249.57%
$110.5 - $128.26 $573K - $665K
7.26K $804K
SMTC
Semtech Corp

Technology
8.51K
New
$40.58 - $69.1 $345K - $588K
8.51K $526K
LGFA
Lions Gate Entmt Corp Cl A Vtg
60K
New
N/A
60K $525K
OWL
Blue Owl Capital Inc.

Financial Services
22.6K
New
$19.51 - $24.81 $440K - $560K
22.6K $524K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.77K
New
$184.96 - $264.65 $512K - $733K
2.77K $523K
FIZZ
National Beverage Corp

Consumer Defensive
12.3K
New
$42.5 - $50.03 $521K - $613K
12.3K $523K
VST
Vistra Corp.

Utilities
3.8K
New
$115.74 - $166.61 $439K - $633K
3.8K $523K
VEEV
Veeva Systems Inc

Healthcare
2.46K
+ 24.73%
$201.81 - $250.45 $497K - $617K
12.4K $2.61M
SU
Suncor Energy Inc

Energy
14.8K
+ 214.9%
$34.5 - $41.53 $511K - $615K
21.7K $774K
EXP
Eagle Materials Inc

Basic Materials
2.07K
New
$246.48 - $315.29 $510K - $653K
2.07K $511K
ATRC
Atri Cure, Inc.

Healthcare
16.7K
New
$27.02 - $38.2 $451K - $637K
16.7K $509K
TT
Trane Technologies PLC

Industrials
1.64K
+ 33.33%
$369.35 - $419.14 $604K - $685K
6.54K $2.42M
AVDX
Avid Xchange Holdings, Inc.

Technology
48.8K
New
$7.66 - $11.59 $374K - $566K
48.8K $504K
ENR
Energizer Holdings, Inc.

Industrials
14.4K
New
$31.03 - $39.39 $447K - $567K
14.4K $502K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
18.5K
New
$26.77 - $30.82 $495K - $570K
18.5K $499K
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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