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
RBLX
Roblox Corp

Communication Services
5.89K
New
$36.18 - $47.64 $213K - $281K
5.89K $260K
HSTM
Healthstream Inc

Healthcare
9.01K
New
$27.19 - $30.84 $245K - $278K
9.01K $259K
LQDT
Liquidity Services Inc

Consumer Cyclical
11.4K
New
$19.51 - $23.34 $222K - $266K
11.4K $259K
MTRN
Materion Corp

Basic Materials
2.32K
New
$101.87 - $120.55 $236K - $280K
2.32K $259K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
31.2K
New
$8.08 - $11.02 $252K - $343K
31.2K $258K
TGI
Triumph Group Inc

Industrials
19.8K
New
$12.62 - $17.51 $250K - $347K
19.8K $255K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
14.5K
New
$13.4 - $19.57 $195K - $285K
14.5K $255K
EPC
Edgewell Personal Care CO

Consumer Defensive
7.01K
New
$36.06 - $41.19 $253K - $289K
7.01K $254K
AVNT
Avient Corp

Basic Materials
5.04K
New
$40.85 - $50.82 $206K - $256K
5.04K $253K
ACRE
Ares Commercial Real Estate Corp

Real Estate
36.2K
New
$6.53 - $7.92 $236K - $287K
36.2K $253K
IBOC
International Bancshares Corp

Financial Services
4.19K
New
$56.19 - $69.25 $235K - $290K
4.19K $250K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
10.4K
New
N/A
10.4K $250K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.8K
New
$31.07 - $39.36 $211K - $268K
6.8K $248K
MCB
Metropolitan Bank Holding Corp.

Financial Services
4.72K
New
$41.32 - $56.48 $195K - $266K
4.72K $247K
APOG
Apogee Enterprises, Inc.

Industrials
3.5K
New
$58.62 - $70.02 $205K - $245K
3.5K $245K
ENSG
Ensign Group, Inc

Healthcare
1.7K
New
$124.14 - $153.65 $211K - $261K
1.7K $244K
QNST
Quinstreet, Inc

Communication Services
12.8K
New
$15.41 - $20.17 $196K - $257K
12.8K $243K
ABEV
Ambev S.A.

Consumer Defensive
99.4K
New
$2.04 - $2.44 $203K - $243K
99.4K $242K
TROX
Tronox Holdings PLC

Basic Materials
16.5K
New
$11.69 - $17.31 $193K - $286K
16.5K $241K
PNM
Pnm Resources Inc

Utilities
5.8K
New
$35.99 - $42.21 $209K - $245K
5.8K $241K
LILA
Liberty Latin America Ltd.

Communication Services
25.2K
New
$9.08 - $10.48 $229K - $264K
25.2K $241K
SFL
Sfl Corp Ltd.

Industrials
20.7K
New
$10.77 - $14.04 $223K - $291K
20.7K $239K
CNA
Cna Financial Corp

Financial Services
4.86K
New
$44.75 - $51.95 $218K - $253K
4.86K $238K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
14.8K
New
$9.58 - $16.07 $141K - $237K
14.8K $237K
NBTB
Nbt Bancorp Inc

Financial Services
5.32K
New
$37.75 - $49.84 $201K - $265K
5.32K $235K
TTI
Tetra Technologies Inc

Energy
75.6K
New
$2.76 - $3.78 $209K - $286K
75.6K $234K
IMMR
Immersion Corp

Technology
26.2K
New
$8.49 - $13.51 $222K - $354K
26.2K $233K
WTM
White Mountains Insurance Group LTD

Financial Services
137
New
$1671.79 - $1844.24 $229K - $253K
137 $232K
BVS
Bioventus Inc.

Healthcare
19.5K
New
$5.73 - $11.95 $111K - $232K
19.5K $232K
SO
Southern CO

Utilities
2.58K
New
$77.0 - $90.52 $198K - $233K
2.58K $232K
INFA
Informatica Inc.

Technology
9.18K
New
$23.11 - $31.2 $212K - $286K
9.18K $231K
KMT
Kennametal Inc

Industrials
8.86K
New
$22.54 - $26.4 $200K - $234K
8.86K $229K
HPQ
Hp Inc

Technology
6.37K
New
$32.02 - $38.11 $204K - $243K
6.37K $228K
AON
Aon PLC

Financial Services
661
New
$293.16 - $351.06 $194K - $232K
661 $228K
ITIC
Investors Title CO

Financial Services
985
New
$176.15 - $234.63 $174K - $231K
985 $226K
NWSA
News Corp

Communication Services
8.46K
New
$25.41 - $28.44 $215K - $241K
8.46K $225K
WF
Woori Financial Group Inc.

Financial Services
6.2K
New
$31.41 - $37.84 $195K - $235K
6.2K $221K
LYTS
Lsi Industries Inc

Technology
13.6K
New
$13.9 - $17.06 $190K - $233K
13.6K $220K
TRMK
Trustmark Corp

Financial Services
6.94K
New
$29.23 - $35.42 $203K - $246K
6.94K $220K
ATRO
Astronics Corp

Industrials
11.2K
New
$18.3 - $23.39 $205K - $262K
11.2K $217K
NVCR
Novo Cure LTD

Healthcare
13.7K
New
$15.61 - $23.34 $214K - $320K
13.7K $214K
UBSI
United Bankshares Inc

Financial Services
5.74K
New
$31.56 - $39.32 $181K - $226K
5.74K $213K
PBI
Pitney Bowes Inc

Industrials
29.9K
New
$5.65 - $7.49 $169K - $224K
29.9K $213K
AFYA
Afya LTD

Consumer Defensive
12.5K
New
$15.74 - $18.92 $197K - $236K
12.5K $212K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.61K
New
$36.17 - $47.2 $203K - $265K
5.61K $212K
SMWB
Similarweb Ltd.

Communication Services
24K
New
$5.94 - $9.57 $143K - $230K
24K $212K
FMBH
First Mid Bancshares, Inc.

Financial Services
5.47K
New
$31.82 - $40.6 $174K - $222K
5.47K $212K
B
Barnes Group Inc

Industrials
5.24K
New
$34.65 - $44.88 $182K - $235K
5.24K $211K
IDXX
Idexx Laboratories Inc

Healthcare
418
New
$455.08 - $517.19 $190K - $216K
418 $211K
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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