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
JD
Jd.Com, Inc.

Consumer Cyclical
-92.9K
- 93.98%
$24.95 - $40.01 $2.32M - $3.72M
5.95K $238K
ABT
Abbott Laboratories

Healthcare
-24K
- 56.5%
$100.07 - $118.13 $2.41M - $2.84M
18.5K $2.11M
MU
Micron Technology Inc

Technology
-11.6K
- 29.43%
$86.27 - $136.82 $1M - $1.59M
27.9K $2.9M
DAL
Delta Air Lines, Inc.

Industrials
-47.9K
- 86.17%
$37.32 - $51.8 $1.79M - $2.48M
7.69K $390K
JNPR
Juniper Networks Inc

Technology
-61.7K
- 72.17%
$36.35 - $39.03 $2.24M - $2.41M
23.8K $927K
HON
Honeywell International Inc

Industrials
-9.91K
- 88.63%
$196.73 - $220.21 $1.95M - $2.18M
1.27K $262K
CSL
Carlisle Companies Inc

Industrials
-5.7K
- 57.53%
$376.5 - $449.34 $2.14M - $2.56M
4.21K $1.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-77.7K
- 74.45%
$28.13 - $32.83 $2.19M - $2.55M
26.7K $866K
FSLR
First Solar, Inc.

Technology
-9.69K
- 62.19%
$205.36 - $255.78 $1.99M - $2.48M
5.89K $1.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13.2K
- 92.77%
$156.14 - $187.2 $2.06M - $2.47M
1.03K $190K
TXN
Texas Instruments Inc

Technology
-10.1K
- 92.07%
$194.6 - $194.6 $1.97M - $1.97M
870 $169K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-28.4K
- 92.27%
$72.18 - $107.33 $2.05M - $3.04M
2.38K $252K
ABR
Arbor Realty Trust Inc

Real Estate
-136K
- 92.79%
$12.89 - $15.66 $1.75M - $2.13M
10.6K $164K
THC
Tenet Healthcare Corp

Healthcare
-16.6K
- 61.43%
$129.27 - $168.03 $2.15M - $2.79M
10.4K $1.73M
WY
Weyerhaeuser CO

Real Estate
-66.2K
- 90.63%
$27.05 - $33.84 $1.79M - $2.24M
6.85K $231K
AFRM
Affirm Holdings, Inc.

Technology
-63.6K
- 88.07%
$24.12 - $44.98 $1.53M - $2.86M
8.61K $351K
WAT
Waters Corp

Healthcare
-6.77K
- 75.6%
$282.7 - $359.89 $1.91M - $2.44M
2.18K $785K
PCTY
Paylocity Holding Corp

Technology
-15.1K
- 69.73%
$132.0 - $165.41 $1.99M - $2.49M
6.54K $1.08M
PH
Parker Hannifin Corp

Industrials
-4K
- 64.86%
$501.01 - $635.92 $2.01M - $2.54M
2.17K $1.37M
BLK
Black Rock Inc.

Financial Services
-2.24K
- 90.52%
$782.27 - $949.51 $1.75M - $2.12M
234 $222K
MET
Metlife Inc

Financial Services
-24.1K
- 98.84%
$67.96 - $82.48 $1.64M - $1.98M
283 $23K
SHLS
Shoals Technologies Group, Inc.

Technology
-267K
- 93.15%
$5.1 - $7.06 $1.36M - $1.88M
19.6K $110K
KR
Kroger CO

Consumer Defensive
-33.6K
- 99.15%
$50.43 - $57.3 $1.69M - $1.92M
287 $16K
LAMR
Lamar Advertising CO

Real Estate
-14.8K
- 67.57%
$110.9 - $135.58 $1.64M - $2M
7.09K $947K
XLE
Energy Sector Spdr

ETFs
-17.1K
- 41.35%
$84.35 - $93.39 $1.44M - $1.6M
24.3K $2.13M
KHC
Kraft Heinz CO

Consumer Defensive
-51.6K
- 85.53%
$31.86 - $36.13 $1.64M - $1.86M
8.72K $306K
ILMN
Illumina, Inc.

Healthcare
-16.4K
- 85.17%
$105.28 - $135.9 $1.72M - $2.22M
2.85K $371K
XYL
Xylem Inc.

Industrials
-12K
- 83.53%
$126.14 - $141.53 $1.52M - $1.7M
2.37K $320K
EXPD
Expeditors International Of Washington Inc

Industrials
-13K
- 86.21%
$116.1 - $131.42 $1.51M - $1.71M
2.08K $273K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9.97K
- 40.59%
$63.56 - $107.36 $633K - $1.07M
14.6K $1.03M
CVX
Chevron Corp

Energy
-9.24K
- 38.95%
$137.88 - $161.97 $1.27M - $1.5M
14.5K $2.13M
AVTR
Avantor, Inc.

Basic Materials
-77.4K
- 83.71%
$20.58 - $27.7 $1.59M - $2.14M
15.1K $389K
FRT
Federal Realty Investment Trust

Real Estate
-17.6K
- 53.49%
$100.42 - $117.38 $1.77M - $2.07M
15.3K $1.76M
EL
Estee Lauder Companies Inc

Consumer Defensive
-14.3K
- 74.72%
$84.18 - $106.5 $1.21M - $1.53M
4.85K $483K
VNET
Vnet Group, Inc.

Technology
-778K
- 94.99%
$1.73 - $4.08 $1.35M - $3.17M
41.1K $167K
LMT
Lockheed Martin Corp

Industrials
-4.48K
- 48.57%
$460.3 - $584.56 $2.06M - $2.62M
4.74K $2.77M
NKE
Nike, Inc.

Consumer Cyclical
-20.5K
- 90.91%
$71.09 - $89.44 $1.46M - $1.84M
2.05K $181K
PAYX
Paychex Inc

Industrials
-13.8K
- 63.8%
$116.17 - $135.19 $1.61M - $1.87M
7.85K $1.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.21K
- 64.83%
$128.47 - $280.94 $541K - $1.18M
2.29K $354K
PFE
Pfizer Inc

Healthcare
-52.3K
- 95.21%
$27.7 - $31.39 $1.45M - $1.64M
2.63K $76K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.77K
- 87.44%
$320.55 - $412.94 $1.21M - $1.56M
542 $211K
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.5K
- 41.3%
$136.06 - $155.24 $1.43M - $1.63M
14.9K $2.24M
IQV
Iqvia Holdings Inc.

Healthcare
-8.03K
- 43.3%
$206.81 - $251.55 $1.66M - $2.02M
10.5K $2.49M
UPS
United Parcel Service Inc

Industrials
-10.4K
- 96.69%
$123.32 - $147.38 $1.28M - $1.53M
355 $48K
DELL
Dell Technologies Inc.

Technology
-10.1K
- 91.4%
$87.89 - $145.97 $885K - $1.47M
947 $112K
DBX
Dropbox, Inc.

Technology
-71.2K
- 51.9%
$21.42 - $25.44 $1.53M - $1.81M
66K $1.68M
NEE
Nextera Energy Inc

Utilities
-21.8K
- 65.77%
$69.9 - $84.97 $1.53M - $1.86M
11.4K $960K
SU
Suncor Energy Inc

Energy
-36.2K
- 84.02%
$36.06 - $41.7 $1.31M - $1.51M
6.89K $254K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-95.3K
- 85.53%
$13.31 - $15.65 $1.27M - $1.49M
16.1K $232K
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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