Centiva Capital, LP Reduced Holdings in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRCL
Stericycle Inc

Industrials
-246K
- 94.62%
$57.95 - $61.72 $14.3M - $15.2M
14K $853K
V
Visa Inc.

Financial Services
-53.5K
- 67.71%
$253.74 - $291.56 $13.6M - $15.6M
25.5K $7.02M
XOM
Exxon Mobil Corp

Energy
-109K
- 58.41%
$109.72 - $119.0 $12M - $13M
77.6K $9.1M
COP
Conocophillips

Energy
-82.9K
- 91.05%
$102.3 - $116.61 $8.48M - $9.67M
8.15K $857K
ICLR
Icon PLC

Healthcare
-28.8K
- 81.91%
$280.48 - $346.2 $8.08M - $9.98M
6.36K $1.83M
BAC
Bank Of America Corp

Financial Services
-210K
- 80.35%
$36.65 - $44.13 $7.68M - $9.25M
51.2K $2.03M
SRG
Seritage Growth Properties

Real Estate
-1.67M
- 96.39%
$3.7 - $5.45 $6.19M - $9.11M
62.7K $291K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-27.1K
- 87.35%
$211.47 - $281.27 $5.73M - $7.63M
3.93K $963K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.9K
- 56.8%
$531.86 - $624.21 $7.37M - $8.65M
10.5K $6.52M
WFC
Wells Fargo & Company

Financial Services
-90.8K
- 34.64%
$51.58 - $60.97 $4.69M - $5.54M
171K $9.68M
CAT
Caterpillar Inc

Industrials
-19.8K
- 56.29%
$316.8 - $391.12 $6.27M - $7.75M
15.4K $6.01M
MRK
Merck & Co., Inc.

Healthcare
-45.6K
- 96.48%
$111.15 - $128.97 $5.07M - $5.88M
1.67K $189K
APO
Apollo Global Management, Inc.

Financial Services
-47.2K
- 82.24%
$99.16 - $125.81 $4.68M - $5.94M
10.2K $1.27M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-305K
- 74.52%
$17.9 - $20.22 $5.45M - $6.16M
104K $1.99M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-180K
- 82.39%
$28.08 - $32.61 $5.06M - $5.87M
38.5K $1.22M
MAR
Marriott International Inc

Consumer Cyclical
-21.2K
- 62.3%
$211.35 - $255.11 $4.48M - $5.41M
12.8K $3.19M
CI
Cigna Corp

Healthcare
-14.8K
- 72.62%
$319.12 - $367.1 $4.72M - $5.43M
5.57K $1.93M
TDG
Trans Digm Group Inc

Industrials
-3.7K
- 90.46%
$1202.03 - $1427.41 $4.45M - $5.28M
390 $556K
SPOT
Spotify Technology S.A.

Communication Services
-15K
- 95.35%
$290.16 - $384.01 $4.34M - $5.74M
730 $269K
CEG
Constellation Energy Corp

Utilities
-25.5K
- 74.2%
$167.08 - $262.86 $4.26M - $6.71M
8.87K $2.31M
ACN
Accenture PLC

Technology
-15.3K
- 89.22%
$295.44 - $355.81 $4.51M - $5.43M
1.84K $651K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-220K
- 76.51%
$17.94 - $20.93 $3.94M - $4.6M
67.4K $1.25M
DIS
Walt Disney CO

Communication Services
-43.5K
- 60.57%
$85.6 - $98.61 $3.72M - $4.29M
28.3K $2.72M
PCAR
Paccar Inc

Industrials
-41.6K
- 87.23%
$91.64 - $109.98 $3.82M - $4.58M
6.1K $601K
RTX
Raytheon Technologies Corp

Industrials
-43.6K
- 84.76%
$99.55 - $123.34 $4.34M - $5.37M
7.83K $948K
MCHP
Microchip Technology Inc

Technology
-44.1K
- 99.02%
$72.0 - $95.98 $3.17M - $4.23M
438 $35K
ETN
Eaton Corp PLC

Industrials
-12.3K
- 62.08%
$272.52 - $333.02 $3.34M - $4.08M
7.49K $2.48M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.3K
- 90.75%
$245.82 - $304.51 $3.28M - $4.06M
1.36K $414K
PDD
Pinduoduo Inc.

Consumer Cyclical
-25K
- 94.5%
$89.17 - $151.11 $2.23M - $3.77M
1.45K $195K
CPRT
Copart Inc

Consumer Cyclical
-60.1K
- 63.26%
$49.19 - $55.54 $2.96M - $3.34M
34.9K $1.83M
MO
Altria Group, Inc.

Consumer Defensive
-79.4K
- 58.82%
$45.95 - $54.71 $3.65M - $4.35M
55.6K $2.84M
HCP
Hashi Corp, Inc.

Technology
-97.5K
- 26.1%
$33.36 - $33.99 $3.25M - $3.32M
276K $9.35M
GPS
Gap Inc

Consumer Cyclical
-128K
- 83.06%
$19.42 - $24.62 $2.48M - $3.14M
26K $524K
TT
Trane Technologies PLC

Industrials
-10.2K
- 67.46%
$314.21 - $388.71 $3.2M - $3.95M
4.91K $1.91M
HPE
Hewlett Packard Enterprise CO

Technology
-143K
- 86.64%
$16.1 - $21.44 $2.31M - $3.07M
22.1K $452K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.66K
- 97.93%
$233.4 - $302.36 $2.26M - $2.92M
204 $55K
UDR
Udr, Inc.

Real Estate
-70K
- 91.09%
$39.96 - $47.13 $2.8M - $3.3M
6.85K $310K
PAYC
Paycom Software, Inc.

Technology
-20.1K
- 94.12%
$140.16 - $173.86 $2.82M - $3.5M
1.26K $209K
WEC
Wec Energy Group, Inc.

Utilities
-39.9K
- 69.07%
$77.68 - $96.19 $3.1M - $3.84M
17.9K $1.72M
HAL
Halliburton CO

Energy
-75.2K
- 59.95%
$27.81 - $36.44 $2.09M - $2.74M
50.2K $1.46M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-102K
- 85.91%
$26.87 - $30.93 $2.75M - $3.17M
16.8K $495K
FISV
Fiserv Inc

Technology
-22K
- 73.53%
N/A
7.91K $990K
DOW
Dow Inc.

Basic Materials
-52.4K
- 66.02%
$50.15 - $55.41 $2.63M - $2.9M
27K $1.47M
NVGS
Navigator Holdings Ltd.

Energy
-147K
- 89.82%
$15.05 - $18.04 $2.21M - $2.65M
16.7K $268K
ALLE
Allegion PLC

Industrials
-22.9K
- 81.62%
$114.67 - $145.7 $2.63M - $3.34M
5.16K $752K
MS
Morgan Stanley

Financial Services
-26.6K
- 89.01%
$92.07 - $106.96 $2.45M - $2.85M
3.29K $342K
SQ
Block, Inc.

Technology
-39.2K
- 98.9%
$57.21 - $72.07 $2.24M - $2.82M
435 $29K
PEP
Pepsico Inc

Consumer Defensive
-14.7K
- 95.88%
$161.9 - $179.3 $2.39M - $2.64M
634 $107K
GM
General Motors CO

Consumer Cyclical
-49.7K
- 61.74%
$39.95 - $49.9 $1.99M - $2.48M
30.8K $1.38M
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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