Centiva Capital, LP Incresed Positions in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
103K
+ 282.84%
$17.08 - $20.6 $1.76M - $2.12M
140K $2.76M
X
United States Steel Corp

Basic Materials
70.2K
+ 47.56%
$29.38 - $42.28 $2.06M - $2.97M
218K $7.69M
ELV
Elevance Health, Inc.

Healthcare
4.09K
+ 121.26%
$500.12 - $562.29 $2.04M - $2.3M
7.46K $3.88M
SLB
Schlumberger Limited

Energy
51K
+ 256.14%
$39.57 - $49.67 $2.02M - $2.53M
70.9K $2.97M
WELL
Welltower Inc.

Real Estate
14.5K
+ 269.81%
$104.0 - $129.74 $1.51M - $1.88M
19.9K $2.55M
BRO
Brown & Brown, Inc.

Financial Services
18.4K
+ 725.98%
$89.11 - $105.82 $1.64M - $1.95M
21K $2.17M
PRU
Prudential Financial Inc

Financial Services
14.6K
+ 69.05%
$105.53 - $127.32 $1.54M - $1.85M
35.6K $4.31M
PM
Philip Morris International Inc.

Consumer Defensive
13.2K
+ 111.49%
$101.25 - $127.45 $1.34M - $1.68M
25K $3.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
35.1K
+ 91.82%
$49.83 - $62.75 $1.75M - $2.2M
73.4K $4.23M
GS
Goldman Sachs Group Inc

Financial Services
3.24K
+ 62.24%
$459.02 - $510.25 $1.48M - $1.65M
8.43K $4.18M
RJF
Raymond James Financial Inc

Financial Services
14.6K
+ 152.27%
$106.39 - $125.13 $1.55M - $1.82M
24.1K $2.96M
TTEK
Tetra Tech Inc

Industrials
45K
+ 1911.68%
$45.59 - $237.74 $2.05M - $10.7M
47.4K $2.23M
WFRD
Weatherford International PLC

Energy
25.4K
+ 231.94%
$84.06 - $134.26 $2.14M - $3.41M
36.4K $3.09M
VLO
Valero Energy Corp

Energy
13.3K
+ 283.56%
$132.81 - $163.48 $1.76M - $2.17M
17.9K $2.42M
PATH
Ui Path, Inc.

Technology
132K
+ 970.34%
$10.75 - $13.24 $1.41M - $1.74M
145K $1.86M
RSG
Republic Services, Inc.

Industrials
7.48K
+ 27.51%
$189.34 - $208.21 $1.42M - $1.56M
34.6K $6.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
17.5K
+ 741.63%
$92.56 - $99.46 $1.62M - $1.74M
19.8K $1.9M
SUI
Sun Communities Inc

Real Estate
11.2K
+ 110.07%
$117.46 - $147.6 $1.32M - $1.65M
21.4K $2.89M
BK
Bank Of New York Mellon Corp

Financial Services
15.7K
+ 35.69%
$59.54 - $72.17 $935K - $1.13M
59.7K $4.29M
EFX
Equifax Inc

Industrials
5.03K
+ 171.66%
$236.42 - $307.13 $1.19M - $1.54M
7.96K $2.34M
UHS
Universal Health Services Inc

Healthcare
4.57K
+ 37.06%
$178.68 - $241.52 $817K - $1.1M
16.9K $3.87M
ROL
Rollins Inc

Consumer Cyclical
31.1K
+ 497.93%
$45.93 - $51.4 $1.43M - $1.6M
37.3K $1.89M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
220K
+ 733.33%
$6.05 - $7.89 $1.33M - $1.74M
250K $1.79M
HEI
Heico Corp

Industrials
5.46K
+ 149.26%
$220.59 - $267.96 $1.2M - $1.46M
9.11K $2.38M
RDFN
Redfin Corp

Real Estate
107K
+ 318.95%
$5.64 - $14.45 $604K - $1.55M
141K $1.76M
AMT
American Tower Corp

Real Estate
5.26K
+ 68.41%
$192.27 - $242.73 $1.01M - $1.28M
13K $3.01M
GILD
Gilead Sciences, Inc.

Healthcare
16.9K
+ 2322.42%
$66.59 - $83.99 $1.12M - $1.42M
17.6K $1.48M
HRB
H&R Block Inc

Consumer Cyclical
19.8K
+ 147.39%
$52.99 - $66.6 $1.05M - $1.32M
33.3K $2.12M
DV
Double Verify Holdings, Inc.

Technology
90.5K
+ 162.73%
$16.84 - $21.58 $1.52M - $1.95M
146K $2.46M
MSCI
Msci Inc.

Financial Services
1.99K
+ 96.74%
$479.31 - $584.91 $954K - $1.16M
4.05K $2.36M
RYN
Rayonier Inc

Real Estate
41.6K
+ 534.59%
$27.69 - $32.25 $1.15M - $1.34M
49.4K $1.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.51K
+ 81.23%
$271.23 - $308.75 $1.22M - $1.39M
10.1K $2.91M
ADP
Automatic Data Processing Inc

Industrials
4.18K
+ 105.13%
$233.44 - $279.45 $976K - $1.17M
8.16K $2.26M
VZ
Verizon Communications Inc

Communication Services
22.9K
+ 34.53%
$38.89 - $45.0 $892K - $1.03M
89.3K $4.01M
SCHW
Schwab Charles Corp

Financial Services
20.2K
+ 258.72%
$61.74 - $76.08 $1.25M - $1.54M
28.1K $1.82M
NVO
Novo Nordisk A S

Healthcare
12.1K
+ 138.4%
$119.07 - $145.42 $1.44M - $1.76M
20.9K $2.49M
C
Citigroup Inc

Financial Services
20.2K
+ 62.6%
$56.11 - $67.61 $1.13M - $1.37M
52.5K $3.28M
REG
Regency Centers Corp

Real Estate
14.5K
+ 77.72%
$61.64 - $75.18 $894K - $1.09M
33.2K $2.4M
NVT
N Vent Electric PLC

Industrials
18.1K
+ 185.38%
$60.72 - $81.19 $1.1M - $1.47M
27.9K $1.96M
JEF
Jefferies Financial Group Inc.

Financial Services
18.3K
+ 348.96%
$49.97 - $62.49 $914K - $1.14M
23.5K $1.45M
DVA
Davita Inc.

Healthcare
5.78K
+ 61.24%
$133.98 - $165.19 $774K - $954K
15.2K $2.49M
DXCM
Dexcom Inc

Healthcare
19.9K
+ 609.42%
$64.0 - $116.06 $1.27M - $2.31M
23.1K $1.55M
LEA
Lear Corp

Consumer Cyclical
11.6K
+ 69.25%
$103.43 - $123.95 $1.2M - $1.43M
28.3K $3.09M
EEM
Ishares Msci Emerging Markets

ETFs
24.5K
+ 250.31%
$40.42 - $46.7 $989K - $1.14M
34.2K $1.57M
RVLV
Revolve Group, Inc.

Consumer Cyclical
39.5K
+ 238.25%
$15.06 - $25.89 $595K - $1.02M
56.1K $1.39M
BCS
Barclays PLC

Financial Services
82.9K
+ 109.4%
$10.59 - $12.45 $878K - $1.03M
159K $1.93M
HL
Hecla Mining CO

Basic Materials
154K
+ 419.46%
$4.74 - $7.18 $729K - $1.1M
190K $1.27M
ESS
Essex Property Trust, Inc.

Real Estate
3.98K
+ 61.75%
$272.82 - $272.82 $1.09M - $1.09M
10.4K $2.85M
AAL
American Airlines Group Inc.

Industrials
99.5K
+ 199.86%
$11.04 - $11.04 $1.1M - $1.1M
149K $1.65M
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
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