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
ALLY
Ally Financial Inc.

Financial Services
10.9K
New
$32.67 - $45.01 $356K - $491K
10.9K $388K
VIRC
Virco Mfg Corporation

Consumer Cyclical
28K
New
$12.93 - $18.24 $362K - $510K
28K $386K
SNV
Synovus Financial Corp

Financial Services
8.66K
New
$39.32 - $47.62 $341K - $412K
8.66K $385K
BHF
Brighthouse Financial, Inc.

Financial Services
8.56K
New
$40.78 - $50.66 $349K - $433K
8.56K $385K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.03K
New
$81.07 - $95.1 $327K - $383K
4.03K $383K
PSNL
Personalis, Inc.

Healthcare
70.6K
New
$1.19 - $6.34 $84K - $448K
70.6K $379K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11.9K
New
$26.55 - $32.42 $315K - $384K
11.9K $378K
GL
Globe Life Inc.

Financial Services
3.55K
New
$80.92 - $109.6 $288K - $389K
3.55K $376K
LIVN
Liva Nova PLC

Healthcare
7.15K
New
$43.38 - $54.59 $310K - $390K
7.15K $375K
DESP
Despegar.Com, Corp.

Consumer Cyclical
30.1K
New
$9.97 - $14.49 $300K - $436K
30.1K $372K
ALKS
Alkermes Plc.

Healthcare
13.1K
New
$23.01 - $28.55 $302K - $374K
13.1K $366K
WLDN
Willdan Group, Inc.

Industrials
8.96K
New
$29.09 - $41.12 $261K - $368K
8.96K $366K
HQY
Healthequity, Inc.

Healthcare
4.47K
New
$67.98 - $86.62 $304K - $387K
4.47K $365K
CNOB
Connect One Bancorp, Inc.

Financial Services
14.5K
New
$18.2 - $26.25 $264K - $380K
14.5K $362K
SPXC
Spx Corp

Industrials
2.26K
New
$139.19 - $164.35 $315K - $372K
2.26K $360K
CUZ
Cousins Properties Inc

Real Estate
12.2K
New
$22.4 - $30.21 $274K - $369K
12.2K $360K
IDA
Idacorp Inc

Utilities
3.48K
New
$92.02 - $104.62 $320K - $364K
3.48K $358K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
21.6K
New
$15.38 - $20.85 $332K - $451K
21.6K $357K
CPK
Chesapeake Utilities Corp

Utilities
2.87K
New
$106.02 - $124.17 $305K - $357K
2.87K $356K
CPF
Central Pacific Financial Corp

Financial Services
12K
New
$20.67 - $29.49 $249K - $355K
12K $354K
SFNC
Simmons First National Corp

Financial Services
16.4K
New
$17.05 - $22.07 $280K - $363K
16.4K $353K
PLMR
Palomar Holdings, Inc.

Financial Services
3.72K
New
$80.39 - $99.22 $299K - $369K
3.72K $352K
ASTE
Astec Industries Inc

Industrials
11K
New
$28.71 - $35.24 $317K - $389K
11K $352K
RLJ
Rlj Lodging Trust

Real Estate
38.2K
New
$8.88 - $9.98 $339K - $381K
38.2K $350K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
19.9K
New
$15.97 - $22.05 $318K - $440K
19.9K $349K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.32K
New
$93.14 - $105.12 $309K - $349K
3.32K $348K
BUSE
First Busey Corp

Financial Services
13.3K
New
$23.54 - $28.41 $314K - $379K
13.3K $346K
NEOG
Neogen Corp

Healthcare
20.5K
New
$14.73 - $17.71 $302K - $363K
20.5K $344K
TRNS
Transcat Inc

Industrials
2.84K
New
$107.6 - $144.07 $305K - $409K
2.84K $342K
XMTR
Xometry, Inc.

Industrials
18.6K
New
$11.28 - $20.48 $209K - $380K
18.6K $340K
BL
Blackline, Inc.

Technology
6.1K
New
$43.75 - $55.15 $267K - $336K
6.1K $336K
KMPR
Kemper Corp

Financial Services
5.46K
New
$57.86 - $65.76 $316K - $359K
5.46K $334K
SHG
Shinhan Financial Group CO LTD

Financial Services
9.65K
New
$34.61 - $34.61 $334K - $334K
9.65K $334K
MKTX
Marketaxess Holdings Inc

Financial Services
1.3K
New
$193.39 - $261.08 $250K - $338K
1.3K $331K
MSI
Motorola Solutions, Inc.

Technology
734
New
$385.65 - $450.49 $283K - $331K
734 $330K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
9.64K
New
$29.86 - $40.33 $288K - $389K
9.64K $328K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
8.11K
New
$34.24 - $41.13 $278K - $334K
8.11K $328K
VSAT
Viasat Inc

Technology
27.5K
New
$11.94 - $24.49 $328K - $673K
27.5K $327K
IR
Ingersoll Rand Inc.

Industrials
3.34K
New
$86.9 - $100.4 $290K - $335K
3.34K $327K
ENOV
Enovis Corp

Industrials
7.56K
New
$40.57 - $48.1 $307K - $364K
7.56K $325K
HCAT
Health Catalyst, Inc.

Healthcare
39.8K
New
$5.48 - $8.83 $218K - $352K
39.8K $324K
XLC
Select Sector Spdr Tr Communic

ETFs
3.57K
New
$82.16 - $90.4 $293K - $323K
3.57K $322K
DX
Dynex Capital Inc

Real Estate
25.1K
New
$11.71 - $12.96 $294K - $326K
25.1K $320K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
50.6K
New
$5.37 - $6.81 $272K - $345K
50.6K $320K
NMR
Nomura Holdings Inc

Financial Services
61.3K
New
$4.92 - $6.31 $302K - $387K
61.3K $320K
KIDS
Orthopediatrics Corp

Healthcare
11.8K
New
$25.33 - $35.39 $298K - $416K
11.8K $318K
PECO
Phillips Edison & Company, Inc.

Real Estate
8.44K
New
$32.1 - $38.93 $271K - $329K
8.44K $318K
RGR
Sturm Ruger & CO Inc

Industrials
7.65K
New
$41.42 - $41.42 $317K - $317K
7.65K $317K
INOD
Innodata Inc

Technology
18.9K
New
$13.74 - $21.34 $260K - $404K
18.9K $317K
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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