Centiva Capital, LP Purchases in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DXPE
Dxp Enterprises Inc

Industrials
3.71K
New
$48.51 - $83.32 $180K - $309K
3.71K $306K
PRIM
Primoris Services Corp

Industrials
4K
New
$57.06 - $84.91 $228K - $340K
4K $305K
U
Unity Software Inc.

Technology
13.6K
New
$17.34 - $27.72 $236K - $377K
13.6K $305K
OSCR
Oscar Health, Inc.

Healthcare
22.7K
New
$13.38 - $20.63 $304K - $469K
22.7K $305K
NSSC
Napco Security Technologies, Inc

Industrials
8.57K
New
$34.51 - $42.2 $296K - $362K
8.57K $304K
ICFI
Icf International, Inc.

Industrials
2.55K
New
$117.59 - $175.87 $300K - $449K
2.55K $304K
NN
Nextnav Inc.

Communication Services
19.5K
New
$7.49 - $18.0 $146K - $351K
19.5K $303K
TXG
10x Genomics, Inc.

Healthcare
21.1K
New
$13.18 - $21.31 $278K - $449K
21.1K $302K
COP
Conocophillips

Energy
3.53K
+ 43.32%
$95.12 - $114.72 $336K - $405K
11.7K $1.16M
SWX
Southwest Gas Holdings, Inc.

Utilities
4.25K
New
$67.87 - $79.16 $288K - $336K
4.25K $300K
SFBS
Servis First Bancshares, Inc.

Financial Services
3.53K
New
$77.34 - $99.0 $273K - $349K
3.53K $299K
SEDG
Solaredge Technologies, Inc.

Technology
24.6K
+ 644.26%
$10.47 - $22.02 $258K - $542K
28.4K $386K
ADMA
Adma Biologics, Inc.

Healthcare
17.3K
New
$15.62 - $22.62 $271K - $392K
17.3K $297K
FPI
Farmland Partners Inc.

Real Estate
25.2K
New
$10.17 - $12.76 $256K - $321K
25.2K $296K
PDFS
Pdf Solutions Inc

Technology
10.9K
New
$27.08 - $33.26 $296K - $363K
10.9K $295K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.63K
New
$30.72 - $55.82 $173K - $314K
5.63K $294K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.19K
New
$129.55 - $147.45 $284K - $323K
2.19K $292K
WTS
Watts Water Technologies Inc

Industrials
1.44K
New
$190.59 - $221.46 $274K - $319K
1.44K $292K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.56K
New
$146.47 - $191.01 $229K - $299K
1.56K $291K
IFS
Intercorp Financial Services Inc.

Financial Services
9.93K
New
$25.77 - $29.72 $256K - $295K
9.93K $291K
PAY
Paymentus Holdings, Inc.

Technology
2.96K
+ 19.43%
$19.82 - $38.35 $58.7K - $114K
18.2K $595K
MQ
Marqeta, Inc.

Technology
76K
New
$3.42 - $5.95 $260K - $452K
76K $288K
SEB
Seaboard Corp

Industrials
118
New
$2390.98 - $3163.38 $282K - $373K
118 $286K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
45.5K
New
$3.73 - $6.99 $170K - $318K
45.5K $284K
EE
Excelerate Energy, Inc.

Utilities
9.31K
New
$22.25 - $32.15 $207K - $299K
9.31K $281K
LMAT
Lemaitre Vascular Inc

Healthcare
3.05K
New
$85.64 - $107.97 $261K - $329K
3.05K $280K
FLNC
Fluence Energy, Inc.

Utilities
17.7K
New
$15.0 - $23.5 $265K - $415K
17.7K $280K
ZG
Zillow Group, Inc.

Communication Services
3.92K
New
$56.08 - $82.33 $220K - $323K
3.92K $277K
OLO
Olo Inc.

Technology
36.1K
New
$4.64 - $8.02 $168K - $290K
36.1K $277K
PUBM
Pub Matic, Inc.

Technology
18.9K
New
$14.35 - $16.94 $271K - $319K
18.9K $276K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
19.5K
New
$9.31 - $15.95 $181K - $311K
19.5K $274K
CSWI
Csw Industrials, Inc.

Industrials
778
New
$352.8 - $432.01 $274K - $336K
778 $274K
DOLE
Dole PLC

Consumer Defensive
20.3K
New
$13.45 - $16.84 $272K - $341K
20.3K $274K
CORT
Corcept Therapeutics Inc

Healthcare
5.42K
New
$44.66 - $60.85 $242K - $330K
5.42K $273K
GRMN
Garmin LTD

Technology
969
+ 39.81%
$161.91 - $220.77 $157K - $214K
3.4K $701K
FLS
Flowserve Corp

Industrials
1.23K
+ 3.55%
$51.87 - $62.0 $63.8K - $76.3K
35.8K $2.06M
UDMY
Udemy, Inc.

Consumer Defensive
32.9K
New
$7.17 - $8.89 $236K - $292K
32.9K $270K
CLW
Clearwater Paper Corp

Basic Materials
9.07K
New
$24.53 - $32.66 $222K - $296K
9.07K $269K
LI
Li Auto Inc.

Consumer Cyclical
11.2K
New
$21.8 - $30.51 $244K - $342K
11.2K $268K
MITK
Mitek Systems Inc

Technology
24.1K
New
$8.39 - $11.45 $202K - $276K
24.1K $267K
FIVE
Five Below, Inc

Consumer Cyclical
2.54K
New
$83.0 - $115.97 $211K - $295K
2.54K $266K
PAHC
Phibro Animal Health Corp

Healthcare
12.7K
New
$20.89 - $25.55 $265K - $324K
12.7K $266K
REAL
The Real Real, Inc.

Consumer Cyclical
24.3K
New
$2.89 - $11.18 $70.3K - $272K
24.3K $265K
CATY
Cathay General Bancorp

Financial Services
5.56K
New
$41.63 - $53.85 $232K - $300K
5.56K $264K
EARN
Ellington Residential Mortgage Reit

Real Estate
39.8K
New
$6.33 - $7.03 $252K - $280K
39.8K $263K
AGCO
Agco Corp

Industrials
2.78K
New
$89.46 - $101.89 $249K - $284K
2.78K $260K
ANSS
Ansys Inc

Technology
541
+ 13.53%
$313.05 - $361.45 $169K - $196K
4.54K $1.53M
SYK
Stryker Corp

Healthcare
716
New
$345.14 - $392.15 $247K - $281K
716 $257K
MSTR
Microstrategy Inc

Technology
885
New
$162.69 - $473.83 $144K - $419K
885 $256K
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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