Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
2.55K
+ 561.81%
$237.01 - $304.45 $603K - $775K
3K $714K
SIG
Signet Jewelers LTD

Consumer Cyclical
10.1K
New
$46.42 - $78.03 $469K - $788K
10.1K $586K
BX
Blackstone Inc.

Financial Services
4.5K
+ 350.08%
$136.53 - $186.74 $614K - $839K
5.78K $807K
HLX
Helix Energy Solutions Group Inc

Energy
70.3K
New
$7.76 - $9.68 $545K - $680K
70.3K $583K
MATX
Matson, Inc.

Industrials
4.53K
New
$127.06 - $149.06 $576K - $675K
4.53K $580K
IMO
Imperial Oil LTD

Energy
8.01K
New
$62.41 - $73.34 $500K - $588K
8.01K $579K
FRSH
Freshworks Inc.

Technology
46.7K
+ 118.34%
$14.11 - $19.75 $659K - $923K
86.2K $1.22M
CADE
Cadence Bank

Financial Services
18.9K
New
$29.1 - $35.93 $551K - $681K
18.9K $575K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11.6K
+ 244.51%
$44.87 - $56.71 $521K - $658K
16.3K $795K
ADI
Analog Devices Inc

Technology
2.84K
+ 998.94%
$201.56 - $243.82 $572K - $692K
3.12K $629K
BEKE
Ke Holdings Inc.

Real Estate
28.1K
New
$16.38 - $25.09 $461K - $705K
28.1K $564K
COLM
Columbia Sportswear CO

Consumer Cyclical
7.44K
New
$75.3 - $92.08 $561K - $685K
7.44K $563K
FTNT
Fortinet, Inc.

Technology
5.7K
+ 78.65%
$92.49 - $114.57 $527K - $653K
12.9K $1.25M
VTRS
Viatris Inc

Healthcare
64.5K
New
$8.68 - $12.42 $560K - $801K
64.5K $561K
BWA
Borgwarner Inc

Consumer Cyclical
22.8K
+ 73.15%
$27.78 - $32.9 $632K - $749K
53.9K $1.54M
GBDC
Golub Capital Bdc, Inc.

Financial Services
36.6K
New
$14.46 - $15.96 $529K - $584K
36.6K $554K
MKL
Markel Corp

Financial Services
296
New
$1660.14 - $2059.83 $491K - $610K
296 $553K
SPT
Sprout Social, Inc.

Technology
25.1K
New
$21.99 - $34.03 $553K - $856K
25.1K $552K
BKU
Bank United, Inc.

Financial Services
15.9K
New
$31.36 - $41.63 $498K - $661K
15.9K $546K
NGD
New Gold Inc.

Basic Materials
147K
New
$2.54 - $3.71 $374K - $546K
147K $545K
UNH
Unitedhealth Group Inc

Healthcare
1K
+ 82.51%
$461.52 - $548.18 $462K - $548K
2.21K $1.16M
DCI
Donaldson CO Inc

Industrials
8.09K
New
$66.51 - $72.28 $538K - $585K
8.09K $542K
CNM
Core & Main, Inc.

Industrials
11.2K
New
$46.27 - $57.26 $518K - $641K
11.2K $540K
GILD
Gilead Sciences, Inc.

Healthcare
4.58K
+ 353.47%
$89.14 - $117.41 $408K - $538K
5.88K $658K
KHC
Kraft Heinz CO

Consumer Defensive
17.9K
+ 61.72%
$28.51 - $32.22 $510K - $576K
46.8K $1.43M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.4K
New
$154.39 - $176.55 $525K - $600K
3.4K $533K
AZTA
Azenta, Inc.

Healthcare
15.4K
New
$34.61 - $54.75 $534K - $844K
15.4K $533K
ENOV
Enovis Corp

Industrials
13.9K
New
$35.51 - $47.99 $495K - $669K
13.9K $532K
CSTM
Constellium Se

Basic Materials
52.8K
New
$9.07 - $12.27 $479K - $648K
52.8K $532K
FBP
First Bancorp

Financial Services
27.6K
New
$17.43 - $21.08 $480K - $581K
27.6K $528K
NEP
Nextera Energy Partners, LP

Utilities
58.2K
New
$8.38 - $18.87 $488K - $1.1M
58.2K $526K
BKNG
Booking Holdings Inc.

Consumer Cyclical
138
+ 44.66%
$4295.4 - $5141.88 $593K - $710K
447 $2.06M
BRZE
Braze, Inc.

Technology
14.4K
New
$32.44 - $47.22 $468K - $681K
14.4K $520K
SO
Southern CO

Utilities
5.63K
New
$80.96 - $92.96 $456K - $523K
5.63K $517K
JBHT
Hunt J B Transport Services Inc

Industrials
3.83K
+ 167.0%
$146.12 - $186.55 $560K - $715K
6.13K $906K
ONB
Old National Bancorp

Financial Services
24.3K
New
$20.11 - $24.45 $489K - $594K
24.3K $515K
UPST
Upstart Holdings, Inc.

Financial Services
11.1K
New
$46.03 - $88.77 $512K - $987K
11.1K $511K
IRDM
Iridium Communications Inc.

Communication Services
20K
+ 91.73%
$26.87 - $32.66 $538K - $654K
41.9K $1.14M
IDXX
Idexx Laboratories Inc

Healthcare
1.19K
+ 73.64%
$406.29 - $469.04 $483K - $558K
2.81K $1.18M
UNM
Unum Group

Financial Services
6.26K
New
$71.8 - $83.34 $450K - $522K
6.26K $510K
SEE
Sealed Air Corp

Consumer Cyclical
17.7K
New
$28.9 - $35.65 $511K - $630K
17.7K $510K
ACMR
Acm Research, Inc.

Technology
21.9K
New
$15.41 - $29.98 $337K - $656K
21.9K $510K
GNTX
Gentex Corp

Consumer Cyclical
23.7K
+ 299.82%
$23.3 - $28.48 $551K - $674K
31.6K $735K
SIGI
Selective Insurance Group Inc

Financial Services
5.56K
New
$78.49 - $95.48 $436K - $531K
5.56K $508K
BAC
Bank Of America Corp

Financial Services
13.6K
+ 51.71%
$39.61 - $47.74 $537K - $647K
39.8K $1.66M
GE
General Electric CO

Industrials
2.53K
New
$168.59 - $212.13 $427K - $537K
2.53K $506K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.19K
New
$158.1 - $217.71 $505K - $695K
3.19K $504K
WTFC
Wintrust Financial Corp

Financial Services
4.48K
New
$107.76 - $136.92 $483K - $613K
4.48K $503K
KFY
Korn Ferry

Industrials
7.41K
New
$62.52 - $71.6 $463K - $530K
7.41K $502K
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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