Centiva Capital, LP New Holdings in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEXT
Next Decade Corp.

Energy
44.7K
New
$4.37 - $8.32 $195K - $372K
44.7K $210K
ATEC
Alphatec Holdings, Inc.

Healthcare
37.8K
New
$5.45 - $11.87 $206K - $449K
37.8K $210K
UVSP
Univest Financial Corp

Financial Services
7.43K
New
$22.22 - $29.19 $165K - $217K
7.43K $209K
TIGR
Up Fintech Holding LTD

Financial Services
39.1K
New
$3.42 - $5.34 $134K - $209K
39.1K $208K
RCAT
Red Cat Holdings, Inc.

Technology
81.6K
New
$1.15 - $3.19 $93.9K - $260K
81.6K $207K
BOWL
Bowlero Corp.

Communication Services
17.6K
New
$10.62 - $14.44 $187K - $254K
17.6K $206K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.94K
New
$53.53 - $71.86 $157K - $211K
2.94K $206K
CMI
Cummins Inc

Industrials
634
New
$266.63 - $326.4 $169K - $207K
634 $205K
ATNI
Atn International, Inc.

Communication Services
6.34K
New
$20.48 - $32.96 $130K - $209K
6.34K $204K
TM
Toyota Motor Corp

Consumer Cyclical
1.13K
New
$167.18 - $207.59 $190K - $235K
1.13K $202K
LQDA
Liquidia Corp

Healthcare
20K
New
$8.9 - $14.11 $178K - $282K
20K $200K
HEAR
Turtle Beach Corp

Technology
13K
New
$12.5 - $15.99 $163K - $208K
13K $199K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
12K
New
$15.41 - $17.22 $185K - $207K
12K $199K
CAE
Cae Inc

Industrials
10.5K
New
$16.29 - $19.28 $171K - $203K
10.5K $197K
EVGO
E Vgo Inc.

Consumer Cyclical
47.2K
New
$2.35 - $4.7 $111K - $222K
47.2K $195K
LFMD
Life Md, Inc.

Healthcare
37.4K
New
$4.74 - $7.13 $177K - $267K
37.4K $195K
BV
Bright View Holdings, Inc.

Industrials
12.4K
New
$12.56 - $15.97 $156K - $198K
12.4K $195K
NVTS
Navitas Semiconductor Corp

Technology
79.5K
New
$2.18 - $4.92 $173K - $391K
79.5K $194K
GAIN
Gladstone Investment Corporation\De

Financial Services
13.3K
New
$12.51 - $14.45 $166K - $192K
13.3K $192K
AFCG
Afc Gamma, Inc.

Real Estate
18.9K
New
$8.39 - $12.18 $158K - $230K
18.9K $192K
BAND
Bandwidth Inc.

Technology
10.9K
New
$14.93 - $22.82 $163K - $250K
10.9K $191K
KT
Kt Corp

Communication Services
12.5K
New
$13.14 - $15.8 $164K - $197K
12.5K $191K
IART
Integra Lifesciences Holdings Corp

Healthcare
10.6K
New
$17.14 - $31.74 $181K - $335K
10.6K $191K
FFWM
First Foundation Inc.

Financial Services
30.4K
New
$5.0 - $7.08 $152K - $216K
30.4K $189K
DH
Definitive Healthcare Corp.

Healthcare
41.5K
New
$3.55 - $6.03 $147K - $250K
41.5K $185K
AMSWA
American Software Inc

Technology
16.4K
New
$8.94 - $11.51 $146K - $188K
16.4K $183K
SWIM
Latham Group, Inc.

Industrials
26.8K
New
$2.63 - $6.8 $70.6K - $183K
26.8K $182K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
14.7K
New
$12.2 - $18.41 $180K - $271K
14.7K $182K
SCS
Steelcase Inc

Industrials
13.4K
New
$12.27 - $14.49 $164K - $194K
13.4K $180K
CVRX
Cv Rx, Inc.

Healthcare
20.2K
New
$7.15 - $12.37 $144K - $250K
20.2K $177K
CFB
Crossfirst Bankshares, Inc.

Financial Services
10.6K
New
$13.95 - $18.68 $147K - $197K
10.6K $176K
CRON
Cronos Group Inc.

Healthcare
80K
New
$2.08 - $2.49 $166K - $199K
80K $176K
ISRG
Intuitive Surgical Inc

Healthcare
355
New
$416.14 - $494.01 $148K - $175K
355 $174K
CGNT
Cognyte Software Ltd.

Technology
25.3K
New
$6.3 - $7.94 $160K - $201K
25.3K $172K
PX
P10, Inc.

Financial Services
16K
New
$8.19 - $10.94 $131K - $176K
16K $171K
LSEA
Landsea Homes Corp

Real Estate
13.8K
New
$8.44 - $13.68 $116K - $189K
13.8K $170K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
48K
New
$1.64 - $3.55 $78.7K - $170K
48K $170K
EEX
Emerald Holding, Inc.

Communication Services
33.9K
New
$4.4 - $6.48 $149K - $220K
33.9K $169K
SAVE
Spirit Airlines, Inc.

Industrials
70K
New
$2.31 - $3.65 $162K - $256K
70K $168K
PWFL
Power Fleet, Inc.

Technology
33.3K
New
$4.11 - $5.2 $137K - $173K
33.3K $166K
HBNC
Horizon Bancorp Inc

Financial Services
10.5K
New
$11.89 - $16.57 $124K - $173K
10.5K $162K
LPRO
Open Lending Corp

Financial Services
25.7K
New
$5.11 - $6.64 $131K - $171K
25.7K $157K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
16.6K
New
$7.28 - $11.9 $121K - $198K
16.6K $156K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
11.2K
New
$10.86 - $13.86 $121K - $155K
11.2K $152K
CMPO
Compo Secure, Inc.

Industrials
10.8K
New
$6.89 - $14.0 $74.3K - $151K
10.8K $151K
AVO
Mission Produce, Inc.

Consumer Defensive
11.8K
New
$9.57 - $13.52 $113K - $159K
11.8K $151K
D
Dominion Energy, Inc

Utilities
2.52K
New
$48.01 - $58.53 $121K - $147K
2.52K $145K
WIT
Wipro LTD

Technology
21.6K
New
$5.66 - $6.89 $122K - $149K
21.6K $140K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10.2K
New
$12.11 - $14.16 $124K - $145K
10.2K $139K
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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