Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
2.37K
New
$208.83 - $264.36 $495K - $627K
2.37K $496K
PEG
Public Service Enterprise Group Inc

Utilities
5.88K
New
$81.87 - $94.51 $481K - $555K
5.88K $496K
BC
Brunswick Corp

Consumer Cyclical
7.66K
New
$64.5 - $85.95 $494K - $658K
7.66K $495K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
14.9K
New
$28.6 - $34.92 $427K - $521K
14.9K $495K
STAG
Stag Industrial, Inc.

Real Estate
14.6K
New
$33.22 - $39.1 $486K - $572K
14.6K $494K
THC
Tenet Healthcare Corp

Healthcare
7.2K
+ 69.0%
$125.42 - $168.52 $903K - $1.21M
17.6K $2.23M
GPC
Genuine Parts CO

Consumer Cyclical
4.11K
New
$113.11 - $143.63 $465K - $591K
4.11K $480K
FAST
Fastenal CO

Industrials
6.64K
New
$69.99 - $84.35 $464K - $560K
6.64K $477K
ZD
Ziff Davis, Inc.

Communication Services
8.74K
New
$43.77 - $59.99 $383K - $524K
8.74K $475K
ADP
Automatic Data Processing Inc

Industrials
1.16K
+ 14.16%
$280.08 - $307.97 $323K - $356K
9.31K $2.73M
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.19K
New
$64.2 - $72.31 $462K - $520K
7.19K $465K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
79.8K
New
$5.6 - $8.48 $447K - $677K
79.8K $462K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.09K
New
$76.72 - $106.92 $390K - $544K
5.09K $460K
IDXX
Idexx Laboratories Inc

Healthcare
1.2K
+ 286.6%
$406.92 - $495.42 $487K - $594K
1.62K $668K
BLCO
Bausch & Lomb Corp

Healthcare
25K
New
$17.79 - $21.0 $445K - $525K
25K $452K
HST
Host Hotels & Resorts, Inc.

Real Estate
25.6K
New
$17.24 - $19.07 $442K - $489K
25.6K $449K
HELE
Helen Of Troy LTD

Consumer Defensive
7.43K
New
$59.46 - $73.79 $442K - $548K
7.43K $444K
DGX
Quest Diagnostics Inc

Healthcare
3.21K
New
N/A
3.21K $439K
TRV
Travelers Companies, Inc.

Financial Services
1.77K
+ 114.5%
$225.97 - $266.66 $400K - $472K
3.31K $798K
NDAQ
Nasdaq, Inc.

Financial Services
5.64K
New
$70.87 - $83.05 $400K - $469K
5.64K $436K
CRMT
Americas Carmart Inc

Consumer Cyclical
8.46K
New
$38.21 - $57.46 $323K - $486K
8.46K $433K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4.8K
New
$72.67 - $99.25 $348K - $476K
4.8K $430K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
604
New
$701.85 - $1046.91 $424K - $632K
604 $430K
ROP
Roper Technologies Inc

Industrials
828
New
$519.85 - $575.95 $430K - $477K
828 $430K
GLW
Corning Inc

Technology
8.96K
New
$44.11 - $49.76 $395K - $446K
8.96K $425K
SKYT
Sky Water Technology, Inc

Technology
30.7K
New
$7.9 - $16.06 $242K - $493K
30.7K $423K
CSR
Centerspace

Real Estate
6.34K
New
$64.75 - $75.02 $411K - $476K
6.34K $419K
NTRA
Natera, Inc.

Healthcare
2.64K
New
$117.67 - $174.0 $311K - $460K
2.64K $418K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
30.8K
New
$13.09 - $17.44 $403K - $537K
30.8K $414K
OSPN
One Span Inc.

Technology
22.3K
New
$14.47 - $19.38 $323K - $432K
22.3K $413K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
11.2K
New
N/A
11.2K $412K
NOK
Nokia Corp

Technology
92.4K
New
$4.13 - $4.95 $382K - $458K
92.4K $409K
VITL
Vital Farms, Inc.

Consumer Defensive
10.8K
New
$28.13 - $40.91 $305K - $443K
10.8K $408K
SBUX
Starbucks Corp

Consumer Cyclical
6K
+ 27.33%
$87.44 - $102.5 $524K - $615K
27.9K $2.55M
TOST
Toast, Inc.

Technology
11.2K
New
$27.43 - $43.54 $306K - $485K
11.2K $406K
FROG
J Frog LTD

Technology
13.8K
New
$27.22 - $32.86 $376K - $454K
13.8K $405K
PHR
Phreesia, Inc.

Healthcare
16.1K
New
$18.04 - $25.76 $290K - $414K
16.1K $403K
WEX
Wex Inc.

Technology
2.27K
New
$167.45 - $216.67 $381K - $493K
2.27K $398K
DDOG
Datadog, Inc.

Technology
938
+ 9.96%
$113.98 - $168.65 $107K - $158K
10.4K $1.48M
WOLF
Wolfspeed, Inc.

Technology
59.2K
New
$6.44 - $16.2 $381K - $959K
59.2K $394K
ESGR
Enstar Group LTD

Financial Services
1.22K
New
$319.78 - $326.85 $390K - $399K
1.22K $393K
LZB
La Z Boy Inc

Consumer Cyclical
9K
New
$38.05 - $46.11 $342K - $415K
9K $392K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.8K
New
$25.74 - $31.51 $355K - $435K
13.8K $392K
FLEX
Flex Ltd.

Technology
10.2K
New
$32.52 - $41.3 $331K - $420K
10.2K $390K
LMND
Lemonade, Inc.

Financial Services
10.6K
New
$15.65 - $51.81 $166K - $549K
10.6K $388K
QSI
Quantum Si Inc

Healthcare
143K
New
$0.63 - $3.6 $90.2K - $515K
143K $386K
INGR
Ingredion Inc

Consumer Defensive
2.79K
New
$132.76 - $154.86 $371K - $433K
2.79K $384K
CLBT
Cellebrite Di Ltd.

Technology
17.4K
New
$16.52 - $22.52 $288K - $392K
17.4K $383K
NTGR
Netgear, Inc.

Technology
13.8K
New
$19.06 - $29.03 $263K - $400K
13.8K $383K
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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