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
TGB
Taseko Mines LTD

Basic Materials
109K
+ 125.92%
$1.89 - $2.65 $207K - $290K
196K $494K
EBAY
Ebay Inc

Consumer Cyclical
1.4K
+ 8.96%
$52.61 - $65.44 $73.6K - $91.6K
17K $1.11M
DAR
Darling Ingredients Inc.

Consumer Defensive
7.12K
+ 122.11%
$33.99 - $41.78 $242K - $297K
12.9K $481K
WST
West Pharmaceutical Services Inc

Healthcare
1.33K
+ 29.62%
$277.16 - $333.3 $368K - $442K
5.8K $1.74M
ASAN
Asana, Inc.

Technology
30.1K
+ 88.73%
$11.25 - $15.37 $338K - $462K
64K $740K
VMC
Vulcan Materials CO

Basic Materials
1.03K
+ 34.17%
$231.83 - $274.51 $238K - $281K
4.03K $1.01M
FFBC
First Financial Bancorp

Financial Services
8.75K
+ 69.1%
$21.7 - $28.09 $190K - $246K
21.4K $540K
UNM
Unum Group

Financial Services
3.67K
+ 79.48%
$49.81 - $59.44 $183K - $218K
8.29K $492K
OI
O I Glass, Inc.

Consumer Cyclical
16.5K
+ 83.29%
$10.2 - $13.42 $168K - $221K
36.3K $475K
SXC
Sun Coke Energy, Inc.

Basic Materials
32.2K
+ 148.88%
$7.71 - $11.7 $248K - $377K
53.8K $467K
MERC
Mercer International Inc.

Basic Materials
42.8K
+ 200.51%
$5.6 - $8.48 $240K - $363K
64.2K $435K
CVE
Cenovus Energy Inc.

Energy
21.1K
+ 61.37%
$16.17 - $20.65 $341K - $436K
55.5K $927K
PG
Procter & Gamble CO

Consumer Defensive
939
+ 8.64%
$160.76 - $177.82 $151K - $167K
11.8K $2.05M
BALL
Ball Corp

Consumer Cyclical
2.17K
+ 17.04%
$58.86 - $67.91 $128K - $147K
14.9K $1.01M
NTCT
Netscout Systems Inc

Technology
8.74K
+ 58.78%
$17.82 - $21.75 $156K - $190K
23.6K $513K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.61K
+ 59.47%
$87.27 - $117.5 $140K - $189K
4.3K $486K
AZZ
Azz Inc

Industrials
2.61K
+ 64.77%
$72.09 - $86.75 $188K - $227K
6.65K $549K
AGX
Argan Inc

Industrials
583
+ 9.27%
$69.3 - $101.43 $40.4K - $59.1K
6.87K $697K
OFC
Corporate Office Properties Trust

Real Estate
9.77K
+ 52.69%
N/A
28.3K $682K
EWQ
Ishares Msci France ETF

ETFs
4.6K
+ 25.0%
$36.95 - $41.12 $170K - $189K
23K $929K
VBTX
Veritex Holdings, Inc.

Financial Services
6.78K
+ 69.14%
$20.28 - $26.48 $138K - $180K
16.6K $436K
CFG
Citizens Financial Group Inc

Financial Services
1.99K
+ 6.77%
$35.24 - $43.24 $70.2K - $86.2K
31.4K $1.29M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
20.3K
+ 168.87%
$9.55 - $11.13 $194K - $226K
32.3K $350K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.73K
+ 57.97%
$71.49 - $79.13 $195K - $216K
7.44K $577K
NFG
National Fuel Gas CO

Energy
3.18K
+ 84.23%
$54.14 - $61.22 $172K - $195K
6.95K $421K
KO
Coca Cola CO

Consumer Defensive
1.12K
+ 6.74%
$62.69 - $73.01 $70.2K - $81.7K
17.7K $1.27M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.29K
+ 28.72%
$38.04 - $44.16 $163K - $189K
19.2K $831K
SKM
Sk Telecom CO LTD

Communication Services
7.59K
+ 73.01%
$20.68 - $24.47 $157K - $186K
18K $427K
ONON
On Holding Ag

Consumer Cyclical
1.75K
+ 16.51%
$36.63 - $51.57 $64.2K - $90.5K
12.4K $620K
SRAD
Sportradar Group Ag

Technology
15.2K
+ 66.07%
$10.51 - $12.68 $160K - $193K
38.2K $463K
ASML
Asml Holding Nv

Technology
256
+ 640.0%
$749.82 - $1098.95 $192K - $281K
296 $246K
PYCR
Paycor Hcm, Inc.

Technology
11.4K
+ 38.23%
$11.64 - $14.56 $132K - $166K
41.1K $583K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.11K
+ 25.6%
$194.69 - $239.18 $216K - $266K
5.46K $1.14M
TROW
Price T Rowe Group Inc

Financial Services
2.13K
+ 49.48%
$101.71 - $120.75 $217K - $258K
6.44K $701K
ORAN
Orange

Communication Services
16.3K
+ 150.32%
$10.15 - $12.19 $165K - $199K
27.2K $311K
JBHT
Hunt J B Transport Services Inc

Industrials
575
+ 8.03%
$155.54 - $176.97 $89.4K - $102K
7.74K $1.33M
GENI
Genius Sports LTD

Communication Services
15.7K
+ 59.56%
$5.35 - $8.44 $83.9K - $132K
42K $329K
NXPI
Nxp Semiconductors N.V.

Technology
970
+ 59.18%
$225.14 - $290.78 $218K - $282K
2.61K $626K
ASAI
Sendas Distributor S.A.

Consumer Defensive
32.3K
+ 208.14%
$6.88 - $10.7 $222K - $346K
47.9K $329K
BTEGF
Baytex Energy Corp.

Energy
50.8K
+ 51.63%
N/A
149K $541K
CCRN
Cross Country Healthcare Inc

Healthcare
14.5K
+ 50.67%
$12.93 - $18.24 $187K - $264K
43K $579K
IRT
Independence Realty Trust, Inc.

Real Estate
4.33K
+ 8.04%
$18.32 - $21.15 $79.4K - $91.6K
58.2K $1.19M
FN
Fabrinet

Technology
1.02K
+ 13.62%
$193.84 - $273.5 $198K - $280K
8.54K $2.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
374
+ 4.74%
$98.71 - $117.61 $36.9K - $44K
8.26K $970K
PLCE
Childrens Place, Inc.

Consumer Cyclical
2.53K
+ 13.46%
$4.85 - $17.58 $12.3K - $44.5K
21.3K $330K
AIZ
Assurant, Inc.

Financial Services
477
+ 19.11%
$161.28 - $199.95 $76.9K - $95.4K
2.97K $591K
SCCO
Southern Copper Corp

Basic Materials
431
+ 2.66%
$94.1 - $120.43 $40.6K - $51.9K
16.6K $1.92M
SIGA
Siga Technologies Inc

Healthcare
27.8K
+ 195.95%
$6.74 - $11.97 $187K - $332K
41.9K $282K
XPO
Xpo Logistics, Inc.

Industrials
1.57K
+ 49.5%
$101.15 - $125.11 $159K - $197K
4.75K $511K
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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