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
GPOR
Gulfport Energy Corp

Energy
5.24K
New
$133.8 - $161.62 $701K - $847K
5.24K $794K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
58.7K
New
$12.25 - $13.39 $720K - $787K
58.7K $786K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30.9K
New
$17.83 - $25.84 $551K - $798K
30.9K $780K
CHKP
Check Point Software Technologies LTD

Technology
3.99K
New
$165.0 - $195.47 $659K - $781K
3.99K $769K
WEN
Wendy'S CO

Consumer Cyclical
43.4K
New
$15.83 - $18.24 $687K - $792K
43.4K $760K
SKYW
Skywest Inc

Industrials
8.93K
New
$68.08 - $87.62 $608K - $783K
8.93K $759K
MHO
M/I Homes, Inc.

Consumer Cyclical
4.43K
New
$116.02 - $172.21 $514K - $763K
4.43K $759K
BRC
Brady Corp

Industrials
9.73K
New
$64.54 - $76.61 $628K - $746K
9.73K $745K
AWR
American States Water CO

Utilities
8.93K
New
$71.55 - $85.38 $639K - $762K
8.93K $742K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.21K
New
$201.82 - $234.36 $648K - $752K
3.21K $739K
OTTR
Otter Tail Corp

Utilities
9.19K
New
$75.49 - $100.47 $693K - $923K
9.19K $717K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
57.6K
New
$11.72 - $12.38 $675K - $713K
57.6K $713K
XLV
Select Sector Spdr Fund Health

ETFs
4.61K
New
$143.3 - $157.24 $660K - $725K
4.61K $709K
BKH
Black Hills Corp

Utilities
11.6K
New
$53.42 - $61.53 $618K - $712K
11.6K $707K
CAMT
Camtek LTD

Technology
8.82K
New
$71.51 - $137.24 $631K - $1.21M
8.82K $704K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
27.9K
New
$18.46 - $25.37 $515K - $708K
27.9K $681K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
8.35K
New
$72.01 - $84.34 $601K - $704K
8.35K $678K
WGO
Winnebago Industries Inc

Consumer Cyclical
11.7K
New
$49.68 - $62.52 $579K - $729K
11.7K $677K
MASI
Masimo Corp

Healthcare
5.09K
New
$104.79 - $133.77 $533K - $680K
5.09K $677K
BTU
Peabody Energy Corp

Energy
25.5K
New
$20.56 - $26.53 $525K - $677K
25.5K $677K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.56K
New
$233.02 - $278.99 $597K - $715K
2.56K $675K
EXTR
Extreme Networks Inc

Technology
45K
New
$12.62 - $15.79 $567K - $710K
45K $675K
NET
Cloudflare, Inc.

Technology
8.33K
New
$74.4 - $86.96 $620K - $724K
8.33K $673K
CCS
Century Communities, Inc.

Consumer Cyclical
6.44K
New
$77.77 - $106.75 $501K - $688K
6.44K $663K
JHG
Janus Henderson Group PLC

Financial Services
17.3K
New
$33.55 - $38.68 $581K - $669K
17.3K $658K
UAA
Under Armour, Inc.

Consumer Cyclical
73.7K
New
$6.37 - $8.94 $469K - $659K
73.7K $657K
FFIN
First Financial Bankshares Inc

Financial Services
17.8K
New
$28.56 - $39.46 $507K - $701K
17.8K $656K
WSBC
Wesbanco Inc

Financial Services
22.1K
New
$27.11 - $34.28 $598K - $756K
22.1K $656K
LEG
Leggett & Platt Inc

Consumer Cyclical
48K
New
$10.67 - $14.12 $513K - $678K
48K $654K
AGL
Agilon Health, Inc.

Healthcare
166K
New
$3.21 - $7.52 $532K - $1.25M
166K $651K
UMBF
Umb Financial Corp

Financial Services
6.14K
New
$81.41 - $108.94 $499K - $668K
6.14K $643K
EGP
Eastgroup Properties Inc

Real Estate
3.44K
New
$169.51 - $191.71 $583K - $659K
3.44K $641K
ZION
Zions Bancorporation, National Association

Financial Services
13.5K
New
$42.49 - $52.53 $574K - $709K
13.5K $637K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.11K
New
$136.85 - $238.3 $425K - $741K
3.11K $635K
LCII
Lci Industries

Consumer Cyclical
5.21K
New
$97.61 - $123.73 $509K - $645K
5.21K $627K
EEFT
Euronet Worldwide, Inc.

Technology
6.23K
New
$92.68 - $108.63 $577K - $677K
6.23K $617K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.16K
New
$268.61 - $337.37 $581K - $730K
2.16K $613K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
56.2K
New
$9.68 - $14.46 $544K - $812K
56.2K $612K
CUBE
Cube Smart

Real Estate
11.3K
New
$43.74 - $54.55 $496K - $619K
11.3K $610K
TENB
Tenable Holdings, Inc.

Technology
15K
New
$38.98 - $47.15 $585K - $707K
15K $607K
PRCT
Procept Bio Robotics Corp

Healthcare
7.55K
New
$56.31 - $84.99 $425K - $642K
7.55K $604K
WLY
John Wiley & Sons, Inc.

Communication Services
12.5K
New
$40.69 - $48.34 $509K - $605K
12.5K $603K
VTRS
Viatris Inc

Healthcare
51.7K
New
$10.32 - $12.13 $534K - $627K
51.7K $600K
AKR
Acadia Realty Trust

Real Estate
25.5K
New
$18.07 - $23.48 $461K - $599K
25.5K $599K
PRGS
Progress Software Corp

Technology
8.86K
New
$53.37 - $67.37 $473K - $597K
8.86K $597K
NGD
New Gold Inc.

Basic Materials
207K
New
$1.95 - $3.19 $403K - $660K
207K $595K
TRUP
Trupanion, Inc.

Financial Services
14.2K
New
$27.67 - $48.57 $392K - $688K
14.2K $594K
T
At&T Inc.

Communication Services
26.8K
New
$18.21 - $22.28 $488K - $597K
26.8K $589K
AZN
Astrazeneca PLC

Healthcare
7.55K
New
$76.67 - $87.62 $579K - $662K
7.55K $588K
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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