Centiva Capital, LP Purchases in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCII
Lci Industries

Consumer Cyclical
5.21K
New
$97.61 - $123.73 $509K - $645K
5.21K $627K
HIW
Highwoods Properties, Inc.

Real Estate
12.7K
+ 45.59%
$25.97 - $33.6 $329K - $425K
40.4K $1.35M
EEFT
Euronet Worldwide, Inc.

Technology
6.23K
New
$92.68 - $108.63 $577K - $677K
6.23K $617K
KBR
Kbr, Inc.

Industrials
9.22K
+ 58.12%
$60.85 - $69.36 $561K - $640K
25.1K $1.63M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.16K
New
$268.61 - $337.37 $581K - $730K
2.16K $613K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
56.2K
New
$9.68 - $14.46 $544K - $812K
56.2K $612K
CUBE
Cube Smart

Real Estate
11.3K
New
$43.74 - $54.55 $496K - $619K
11.3K $610K
VRSN
Verisign Inc

Technology
3K
+ 90.9%
$174.18 - $190.64 $522K - $571K
6.29K $1.19M
TENB
Tenable Holdings, Inc.

Technology
15K
New
$38.98 - $47.15 $585K - $707K
15K $607K
PRCT
Procept Bio Robotics Corp

Healthcare
7.55K
New
$56.31 - $84.99 $425K - $642K
7.55K $604K
VTRS
Viatris Inc

Healthcare
51.7K
New
$10.32 - $12.13 $534K - $627K
51.7K $600K
AKR
Acadia Realty Trust

Real Estate
25.5K
New
$18.07 - $23.48 $461K - $599K
25.5K $599K
PRGS
Progress Software Corp

Technology
8.86K
New
$53.37 - $67.37 $473K - $597K
8.86K $597K
NGD
New Gold Inc.

Basic Materials
207K
New
$1.95 - $3.19 $403K - $660K
207K $595K
TAL
Tal Education Group

Consumer Defensive
40K
+ 38.38%
$7.42 - $11.84 $297K - $473K
144K $1.71M
TRUP
Trupanion, Inc.

Financial Services
14.2K
New
$27.67 - $48.57 $392K - $688K
14.2K $594K
DOCU
Docusign, Inc.

Technology
6.53K
+ 30.46%
$49.73 - $62.53 $325K - $409K
28K $1.74M
T
At&T Inc.

Communication Services
26.8K
New
$18.21 - $22.28 $488K - $597K
26.8K $589K
AZN
Astrazeneca PLC

Healthcare
7.55K
New
$76.67 - $87.62 $579K - $662K
7.55K $588K
OC
Owens Corning

Industrials
3.26K
+ 68.24%
$154.02 - $186.38 $502K - $608K
8.04K $1.42M
NYT
New York Times CO

Communication Services
9.48K
+ 71.59%
$51.1 - $55.66 $484K - $528K
22.7K $1.26M
AVAV
Aero Vironment Inc

Industrials
2.9K
New
$164.14 - $204.5 $476K - $594K
2.9K $582K
CBSH
Commerce Bancshares Inc

Financial Services
9.79K
New
$55.02 - $65.08 $539K - $637K
9.79K $581K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.07K
New
$259.22 - $299.75 $536K - $620K
2.07K $581K
FULT
Fulton Financial Corp

Financial Services
32K
New
$16.35 - $20.14 $524K - $645K
32K $580K
PLAB
Photronics Inc

Technology
23.5K
New
$20.78 - $27.99 $487K - $657K
23.5K $580K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
25.7K
New
$20.97 - $24.49 $539K - $629K
25.7K $580K
DLO
D Local LTD

Technology
71.9K
+ 317.82%
$6.91 - $8.98 $497K - $646K
94.5K $757K
AER
Aer Cap Holdings N.V.

Industrials
6.04K
New
$86.24 - $98.28 $520K - $593K
6.04K $571K
AZO
Autozone Inc

Consumer Cyclical
181
New
$2815.0 - $3212.87 $510K - $582K
181 $570K
CBU
Community Bank System, Inc.

Financial Services
9.83K
New
$45.86 - $62.82 $451K - $617K
9.83K $570K
NU
Nu Holdings Ltd.

Financial Services
41.6K
New
$10.71 - $15.14 $446K - $630K
41.6K $567K
AORT
Artivion, Inc.

Healthcare
21.2K
New
$24.33 - $28.46 $517K - $604K
21.2K $565K
RPD
Rapid7, Inc.

Technology
14.2K
New
$33.02 - $43.17 $468K - $612K
14.2K $565K
BP
Bp PLC

Energy
18K
New
$30.78 - $37.05 $554K - $667K
18K $564K
WDAY
Workday, Inc.

Technology
1.73K
+ 25.81%
$207.75 - $264.68 $359K - $457K
8.41K $2.06M
CENX
Century Aluminum CO

Basic Materials
34.5K
New
$12.01 - $20.19 $414K - $696K
34.5K $559K
KMX
Carmax Inc

Consumer Cyclical
7.22K
New
$71.21 - $85.78 $514K - $619K
7.22K $558K
MKC
Mccormick & CO Inc

Consumer Defensive
6.79K
New
$69.44 - $84.76 $471K - $575K
6.79K $558K
OMI
Owens & Minor Inc

Healthcare
31.4K
+ 103.95%
$12.59 - $16.48 $395K - $518K
61.6K $965K
CVNA
Carvana Co.

Consumer Cyclical
3.19K
New
$122.32 - $175.15 $390K - $559K
3.19K $555K
QS
Quantum Scape Corp

Consumer Cyclical
96.5K
New
$4.83 - $9.14 $466K - $882K
96.5K $554K
NJR
New Jersey Resources Corp

Utilities
11.7K
New
$42.03 - $48.02 $493K - $563K
11.7K $553K
CRDO
Credo Technology Group Holding LTD

Technology
18K
New
$24.26 - $36.45 $435K - $654K
18K $552K
RYAAY
Ryanair Holdings PLC

Industrials
12.2K
New
$45.17 - $121.45 $552K - $1.48M
12.2K $552K
ARCB
Arcbest Corp

Industrials
5.09K
New
$98.5 - $126.05 $501K - $641K
5.09K $551K
HOG
Harley Davidson, Inc.

Consumer Cyclical
12.7K
+ 103.76%
$31.83 - $39.53 $405K - $503K
25K $962K
CCK
Crown Holdings Inc

Consumer Cyclical
5.72K
New
$71.52 - $95.86 $409K - $548K
5.72K $548K
ESNT
Essent Group Ltd.

Financial Services
8.52K
New
$54.95 - $64.53 $468K - $550K
8.52K $547K
Activity Summary
Buys All Purchases 1010 New Holdings 596 Increased Positions 414 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 265 Puts 251
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email