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
CAR
Avis Budget Group, Inc.

Industrials
10.1K
+ 101.11%
$67.43 - $112.13 $679K - $1.13M
20K $1.75M
BIIB
Biogen Inc.

Healthcare
4.11K
+ 183.64%
$189.07 - $236.8 $777K - $973K
6.35K $1.23M
SKX
Skechers Usa Inc

Consumer Cyclical
10.7K
+ 84.28%
$59.45 - $70.15 $635K - $749K
23.3K $1.56M
KBH
Kb Home

Consumer Cyclical
6.38K
+ 72.22%
$65.35 - $89.63 $417K - $572K
15.2K $1.3M
ON
On Semiconductor Corp

Technology
8.67K
+ 69.92%
$66.39 - $78.74 $576K - $683K
21.1K $1.53M
EQH
Equitable Holdings, Inc.

Financial Services
14.6K
+ 27.5%
$37.05 - $43.61 $539K - $635K
67.5K $2.84M
USB
Us Bancorp \De\

Financial Services
12.6K
+ 85.75%
$39.04 - $47.23 $493K - $596K
27.4K $1.25M
DASH
Door Dash, Inc.

Communication Services
4.55K
+ 1226.42%
$100.28 - $143.99 $456K - $655K
4.92K $702K
PCH
Potlatchdeltic Corp

Real Estate
10.2K
+ 29.04%
$37.5 - $46.09 $382K - $469K
45.3K $2.04M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
19.9K
+ 145.27%
$24.05 - $32.18 $480K - $642K
33.7K $1.03M
VICI
Vici Properties Inc.

Real Estate
15.5K
+ 53.55%
$27.64 - $34.08 $428K - $528K
44.4K $1.48M
UNP
Union Pacific Corp

Industrials
2.24K
+ 48.36%
$221.78 - $256.09 $496K - $572K
6.86K $1.69M
MTG
Mgic Investment Corp

Financial Services
23.1K
+ 224.44%
$21.29 - $25.74 $492K - $595K
33.4K $854K
EWW
Ishares Inc Msci Mexico ETF

ETFs
10.8K
+ 29.51%
$57.0 - $57.0 $616K - $616K
47.4K $2.7M
HIW
Highwoods Properties, Inc.

Real Estate
12.7K
+ 45.59%
$25.97 - $33.6 $329K - $425K
40.4K $1.35M
KBR
Kbr, Inc.

Industrials
9.22K
+ 58.12%
$60.85 - $69.36 $561K - $640K
25.1K $1.63M
VRSN
Verisign Inc

Technology
3K
+ 90.9%
$174.18 - $190.64 $522K - $571K
6.29K $1.19M
TAL
Tal Education Group

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

Technology
6.53K
+ 30.46%
$49.73 - $62.53 $325K - $409K
28K $1.74M
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
DLO
D Local LTD

Technology
71.9K
+ 317.82%
$6.91 - $8.98 $497K - $646K
94.5K $757K
WDAY
Workday, Inc.

Technology
1.73K
+ 25.81%
$207.75 - $264.68 $359K - $457K
8.41K $2.06M
OMI
Owens & Minor Inc

Healthcare
31.4K
+ 103.95%
$12.59 - $16.48 $395K - $518K
61.6K $965K
HOG
Harley Davidson, Inc.

Consumer Cyclical
12.7K
+ 103.76%
$31.83 - $39.53 $405K - $503K
25K $962K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.54K
+ 67.1%
$129.86 - $184.59 $849K - $1.21M
16.3K $2.28M
TWLO
Twilio Inc

Communication Services
3.97K
+ 11.71%
$56.03 - $65.23 $223K - $259K
37.9K $2.47M
SPT
Sprout Social, Inc.

Technology
23.4K
+ 109.07%
$25.41 - $39.07 $595K - $914K
44.9K $1.3M
UGI
Ugi Corp

Utilities
20.4K
+ 168.62%
$22.23 - $25.05 $453K - $511K
32.5K $812K
SM
Sm Energy CO

Energy
17.1K
+ 37.94%
$38.07 - $47.26 $650K - $806K
62K $2.48M
NOW
Service Now, Inc.

Technology
524
+ 105.65%
$730.87 - $937.36 $383K - $491K
1.02K $912K
WLK
Westlake Corp

Basic Materials
3.21K
+ 57.55%
$133.5 - $150.97 $428K - $484K
8.79K $1.32M
URBN
Urban Outfitters Inc

Consumer Cyclical
14.4K
+ 100.72%
$34.35 - $48.06 $494K - $692K
28.7K $1.1M
RACE
Ferrari N.V.

Consumer Cyclical
984
+ 130.5%
$405.92 - $496.79 $399K - $489K
1.74K $816K
FRPT
Freshpet, Inc.

Consumer Defensive
3.63K
+ 224.46%
$115.58 - $142.2 $419K - $515K
5.24K $716K
GNRC
Generac Holdings Inc.

Industrials
1.66K
+ 19.13%
$133.16 - $159.78 $221K - $266K
10.4K $1.65M
FTDR
Frontdoor, Inc.

Consumer Cyclical
7.97K
+ 100.28%
$33.01 - $48.88 $263K - $389K
15.9K $763K
DEI
Douglas Emmett Inc

Real Estate
24K
+ 143.68%
$13.22 - $17.58 $318K - $423K
40.8K $716K
CHTR
Charter Communications, Inc.

Communication Services
1.05K
+ 17.45%
$290.56 - $383.07 $306K - $403K
7.08K $2.29M
AEP
American Electric Power CO Inc

Utilities
3.85K
+ 85.37%
$87.11 - $104.95 $335K - $404K
8.35K $856K
ATI
Allegheny Technologies Inc

Industrials
3.79K
+ 20.88%
$54.26 - $67.71 $206K - $257K
21.9K $1.47M
MGRC
Mcgrath Rentcorp

Industrials
4.41K
+ 107.38%
$98.13 - $115.62 $433K - $510K
8.52K $896K
HRL
Hormel Foods Corp

Consumer Defensive
13.5K
+ 81.45%
$30.04 - $33.14 $405K - $447K
30K $952K
SSTK
Shutterstock, Inc.

Communication Services
13.3K
+ 189.67%
$32.5 - $44.22 $434K - $590K
20.4K $720K
FOUR
Shift4 Payments, Inc.

Technology
4.34K
+ 104.32%
$61.26 - $88.65 $266K - $385K
8.5K $753K
PARA
Paramount Global

Communication Services
41.4K
+ 414.35%
$9.98 - $11.95 $414K - $495K
51.4K $546K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
19.8K
+ 49.13%
$17.09 - $20.23 $339K - $401K
60.1K $1.14M
AVB
Avalonbay Communities Inc

Real Estate
1.58K
+ 36.69%
$200.95 - $234.65 $318K - $371K
5.89K $1.33M
BE
Bloom Energy Corp

Industrials
40.9K
+ 69333.9%
$9.75 - $15.28 $399K - $625K
41K $432K
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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