Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
11.9K
New
$30.06 - $39.23 $358K - $467K
11.9K $427K
CHWY
Chewy, Inc.

Consumer Cyclical
13.1K
New
$31.83 - $39.8 $418K - $522K
13.1K $426K
LCII
Lci Industries

Consumer Cyclical
4.79K
New
$87.4 - $110.52 $419K - $530K
4.79K $419K
CSCO
Cisco Systems, Inc.

Technology
6.67K
+ 213.1%
$58.74 - $64.87 $392K - $433K
9.8K $604K
NHI
National Health Investors Inc

Real Estate
5.29K
+ 91.5%
$65.79 - $76.06 $348K - $403K
11.1K $818K
BLCO
Bausch & Lomb Corp

Healthcare
35K
+ 140.0%
$14.13 - $18.15 $495K - $635K
60K $870K
UNP
Union Pacific Corp

Industrials
1.77K
New
$225.21 - $254.42 $398K - $450K
1.77K $417K
HAYW
Hayward Holdings, Inc.

Industrials
30K
New
$13.64 - $15.26 $409K - $458K
30K $417K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.64K
New
$62.41 - $133.91 $414K - $889K
6.64K $416K
DINO
Hf Sinclair Corp

Energy
12.6K
New
$30.66 - $38.48 $386K - $485K
12.6K $414K
BDX
Becton Dickinson & CO

Healthcare
1.81K
New
$222.79 - $249.08 $402K - $450K
1.81K $413K
YMM
Full Truck Alliance Co. Ltd.

Technology
32.4K
New
$10.41 - $13.69 $337K - $443K
32.4K $413K
PUMP
Pro Petro Holding Corp.

Energy
56.1K
New
$6.67 - $11.06 $374K - $620K
56.1K $412K
OEC
Orion Engineered Carbons S.A.

Basic Materials
31.7K
New
$12.74 - $15.33 $404K - $486K
31.7K $409K
AKAM
Akamai Technologies Inc

Technology
4.49K
New
N/A
4.49K $407K
WRBY
Warby Parker Inc.

Healthcare
22.2K
New
$17.82 - $28.42 $396K - $632K
22.2K $405K
LBRDK
Liberty Broadband Corp

Communication Services
4.76K
New
$73.49 - $88.64 $350K - $422K
4.76K $404K
BTU
Peabody Energy Corp

Energy
29.4K
New
$12.48 - $20.86 $367K - $613K
29.4K $398K
DT
Dynatrace, Inc.

Technology
8.46K
New
$47.15 - $62.42 $399K - $528K
8.46K $398K
COLD
Americold Realty Trust

Real Estate
18.5K
New
$20.74 - $23.05 $384K - $427K
18.5K $397K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
19.5K
+ 234.77%
$23.34 - $30.17 $455K - $588K
27.8K $648K
ACM
Aecom

Industrials
5.35K
+ 74.33%
$92.54 - $111.05 $495K - $594K
12.6K $1.16M
CNP
Centerpoint Energy Inc

Utilities
10.9K
New
$30.87 - $36.25 $336K - $394K
10.9K $394K
ASPN
Aspen Aerogels Inc

Industrials
61.8K
New
$6.39 - $13.9 $395K - $859K
61.8K $394K
META
Meta Platforms, Inc.

Communication Services
750
+ 25.25%
$576.36 - $736.67 $432K - $553K
3.72K $2.14M
CPT
Camden Property Trust

Real Estate
2.85K
+ 42.01%
$109.16 - $125.53 $311K - $358K
9.65K $1.18M
PSTG
Pure Storage, Inc.

Technology
8.78K
New
$44.27 - $72.37 $389K - $635K
8.78K $388K
KEX
Kirby Corp

Industrials
4.08K
+ 79.71%
$95.1 - $112.81 $388K - $460K
9.2K $928K
ASGN
Asgn Inc

Technology
6.11K
New
$63.02 - $93.96 $385K - $574K
6.11K $385K
INSP
Inspire Medical Systems, Inc.

Healthcare
4.28K
+ 37.71%
$157.24 - $215.42 $672K - $921K
15.6K $2.49M
COUR
Coursera, Inc.

Consumer Defensive
57.9K
New
$6.66 - $9.69 $386K - $561K
57.9K $385K
TOWN
Towne Bank (Va)

Financial Services
11.3K
New
$32.13 - $37.51 $362K - $423K
11.3K $385K
SAIC
Science Applications International Corp

Technology
3.36K
+ 23.07%
$95.77 - $119.82 $321K - $402K
17.9K $2.01M
BALL
Ball Corp

Consumer Cyclical
7.96K
+ 70.16%
$49.04 - $56.53 $390K - $450K
19.3K $1.01M
CBT
Cabot Corp

Basic Materials
4.62K
New
$81.12 - $92.51 $375K - $427K
4.62K $383K
VRNA
Verona Pharma PLC

Healthcare
6.02K
New
$44.81 - $69.63 $270K - $419K
6.02K $382K
AVY
Avery Dennison Corp

Industrials
2.4K
+ 48.89%
$174.58 - $195.91 $419K - $470K
7.31K $1.3M
DLO
D Local LTD

Technology
45.8K
New
$8.23 - $14.0 $377K - $641K
45.8K $381K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
717
New
$442.66 - $534.52 $317K - $383K
717 $381K
SAM
Boston Beer CO Inc

Consumer Defensive
1.6K
New
$219.16 - $301.26 $350K - $481K
1.6K $381K
PGNY
Progyny, Inc.

Healthcare
17.1K
New
$17.43 - $23.88 $298K - $408K
17.1K $381K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.73K
New
$218.17 - $305.86 $376K - $528K
1.73K $380K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
14.6K
New
$25.31 - $30.02 $370K - $438K
14.6K $375K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
24.2K
New
$14.67 - $22.01 $354K - $532K
24.2K $371K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
38.7K
New
$8.57 - $10.13 $331K - $392K
38.7K $370K
LANC
Lancaster Colony Corp

Consumer Defensive
2.12K
New
$166.07 - $196.44 $352K - $416K
2.12K $370K
MFC
Manulife Financial Corp

Financial Services
11.8K
New
$28.41 - $31.82 $336K - $377K
11.8K $368K
SAP
Sap Se

Technology
1.37K
New
$241.4 - $293.69 $332K - $404K
1.37K $368K
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.42K
New
$99.42 - $126.15 $340K - $431K
3.42K $362K
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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