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
AVAV
Aero Vironment Inc

Industrials
2.9K
New
$164.14 - $204.5 $476K - $594K
2.9K $582K
CBSH
Commerce Bancshares Inc

Financial Services
9.79K
New
$55.02 - $65.08 $539K - $637K
9.79K $581K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.07K
New
$259.22 - $299.75 $536K - $620K
2.07K $581K
FULT
Fulton Financial Corp

Financial Services
32K
New
$16.35 - $20.14 $524K - $645K
32K $580K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
25.7K
New
$20.97 - $24.49 $539K - $629K
25.7K $580K
PLAB
Photronics Inc

Technology
23.5K
New
$20.78 - $27.99 $487K - $657K
23.5K $580K
AER
Aer Cap Holdings N.V.

Industrials
6.04K
New
$86.24 - $98.28 $520K - $593K
6.04K $571K
AZO
Autozone Inc

Consumer Cyclical
181
New
$2815.0 - $3212.87 $510K - $582K
181 $570K
CBU
Community Bank System, Inc.

Financial Services
9.83K
New
$45.86 - $62.82 $451K - $617K
9.83K $570K
NU
Nu Holdings Ltd.

Financial Services
41.6K
New
$10.71 - $15.14 $446K - $630K
41.6K $567K
AORT
Artivion, Inc.

Healthcare
21.2K
New
$24.33 - $28.46 $517K - $604K
21.2K $565K
BP
Bp PLC

Energy
18K
New
$30.78 - $37.05 $554K - $667K
18K $564K
CENX
Century Aluminum CO

Basic Materials
34.5K
New
$12.01 - $20.19 $414K - $696K
34.5K $559K
MKC
Mccormick & CO Inc

Consumer Defensive
6.79K
New
$69.44 - $84.76 $471K - $575K
6.79K $558K
KMX
Carmax Inc

Consumer Cyclical
7.22K
New
$71.21 - $85.78 $514K - $619K
7.22K $558K
CVNA
Carvana Co.

Consumer Cyclical
3.19K
New
$122.32 - $175.15 $390K - $559K
3.19K $555K
QS
Quantum Scape Corp

Consumer Cyclical
96.5K
New
$4.83 - $9.14 $466K - $882K
96.5K $554K
NJR
New Jersey Resources Corp

Utilities
11.7K
New
$42.03 - $48.02 $493K - $563K
11.7K $553K
RYAAY
Ryanair Holdings PLC

Industrials
12.2K
New
$45.17 - $121.45 $552K - $1.48M
12.2K $552K
CRDO
Credo Technology Group Holding LTD

Technology
18K
New
$24.26 - $36.45 $435K - $654K
18K $552K
ARCB
Arcbest Corp

Industrials
5.09K
New
$98.5 - $126.05 $501K - $641K
5.09K $551K
CCK
Crown Holdings Inc

Consumer Cyclical
5.72K
New
$71.52 - $95.86 $409K - $548K
5.72K $548K
ESNT
Essent Group Ltd.

Financial Services
8.52K
New
$54.95 - $64.53 $468K - $550K
8.52K $547K
INST
Instructure Holdings, Inc.

Technology
23.2K
New
$22.73 - $25.35 $526K - $587K
23.2K $544K
OGN
Organon & Co.

Healthcare
28.4K
New
$18.65 - $23.03 $529K - $653K
28.4K $542K
ESI
Element Solutions Inc

Basic Materials
20K
New
$24.24 - $28.58 $484K - $571K
20K $542K
CLH
Clean Harbors Inc

Industrials
2.23K
New
$219.55 - $249.19 $489K - $555K
2.23K $537K
INDB
Independent Bank Corp

Financial Services
9.04K
New
$47.89 - $64.34 $433K - $582K
9.04K $534K
MAX
Media Alpha, Inc.

Communication Services
29.5K
New
$12.51 - $18.19 $369K - $537K
29.5K $534K
EWN
Ishares Msci Netherlnds ETF

ETFs
10.5K
New
$46.22 - $52.65 $485K - $553K
10.5K $533K
NBR
Nabors Industries LTD

Energy
8.24K
New
$60.97 - $102.83 $502K - $847K
8.24K $531K
ACIW
Aci Worldwide, Inc.

Technology
10.4K
New
$38.9 - $50.89 $406K - $531K
10.4K $530K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.51K
New
$69.02 - $93.84 $518K - $705K
7.51K $527K
HCI
Hci Group, Inc.

Financial Services
4.91K
New
$84.96 - $108.91 $417K - $535K
4.91K $526K
GFI
Gold Fields LTD

Basic Materials
34K
New
$13.34 - $17.2 $453K - $584K
34K $521K
FCF
First Commonwealth Financial Corp

Financial Services
30.2K
New
$13.71 - $18.6 $414K - $562K
30.2K $518K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
14.2K
New
$33.97 - $44.17 $484K - $629K
14.2K $517K
RDN
Radian Group Inc

Financial Services
14.8K
New
$31.05 - $37.16 $458K - $548K
14.8K $511K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
69K
New
$6.85 - $11.22 $473K - $774K
69K $508K
BWXT
Bwx Technologies, Inc.

Industrials
4.67K
New
$92.38 - $108.7 $432K - $508K
4.67K $507K
KOS
Kosmos Energy Ltd.

Energy
125K
New
$3.7 - $5.84 $462K - $730K
125K $504K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.51K
New
$263.97 - $344.64 $398K - $520K
1.51K $504K
SJW
Sjw Group

Utilities
8.66K
New
$53.35 - $61.66 $462K - $534K
8.66K $503K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
41K
New
$6.25 - $16.65 $256K - $683K
41K $501K
SXT
Sensient Technologies Corp

Basic Materials
6.19K
New
$70.26 - $81.68 $435K - $506K
6.19K $496K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.34K
New
N/A
9.34K $491K
CALM
Cal Maine Foods Inc

Consumer Defensive
6.56K
New
$61.82 - $74.9 $405K - $491K
6.56K $490K
WTW
Willis Towers Watson PLC

Financial Services
1.67K
New
$257.34 - $294.53 $428K - $490K
1.67K $490K
CEIX
Consol Energy Inc.

Energy
4.67K
New
$88.45 - $107.31 $413K - $501K
4.67K $489K
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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email