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
TME
Tencent Music Entertainment Group

Communication Services
-77.1K
- 34.99%
$9.46 - $15.28 $730K - $1.18M
143K $1.73M
APH
Amphenol Corp

Technology
-17.3K
- 16.73%
$58.39 - $70.41 $1.01M - $1.22M
86.2K $5.62M
MHK
Mohawk Industries Inc

Consumer Cyclical
-12.5K
- 90.39%
$108.83 - $162.7 $1.36M - $2.03M
1.33K $213K
TRV
Travelers Companies, Inc.

Financial Services
-6.76K
- 81.4%
$201.87 - $242.35 $1.37M - $1.64M
1.55K $361K
SBAC
Sba Communications Corp

Real Estate
-7.74K
- 63.64%
$189.0 - $245.01 $1.46M - $1.9M
4.42K $1.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-12.9K
- 52.56%
$100.57 - $116.37 $1.3M - $1.5M
11.6K $1.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-30.2K
- 60.74%
$26.71 - $39.42 $807K - $1.19M
19.5K $623K
NOC
Northrop Grumman Corp

Industrials
-3.51K
- 58.76%
$423.73 - $533.14 $1.49M - $1.87M
2.46K $1.3M
MRO
Marathon Oil Corp

Energy
-8.7K
- 1.71%
$25.87 - $29.26 $225K - $254K
500K $13.3M
NWL
Newell Brands Inc.

Consumer Defensive
-206K
- 78.97%
$5.73 - $8.91 $1.18M - $1.84M
54.9K $421K
RNG
Ring Central, Inc.

Technology
-44.7K
- 77.76%
$27.72 - $35.26 $1.24M - $1.57M
12.8K $403K
SEDG
Solaredge Technologies, Inc.

Technology
-46.6K
- 92.43%
$17.85 - $31.65 $832K - $1.48M
3.82K $87K
MCO
Moodys Corp

Financial Services
-3.13K
- 54.21%
$421.49 - $494.67 $1.32M - $1.55M
2.64K $1.25M
JETS
ETF Ser Solutions U S Global J

ETFs
-59.5K
- 86.15%
$16.76 - $20.84 $998K - $1.24M
9.57K $198K
MLM
Martin Marietta Materials Inc

Basic Materials
-2.1K
- 28.03%
$502.48 - $593.35 $1.06M - $1.25M
5.4K $2.91M
GPN
Global Payments Inc

Industrials
-12K
- 87.72%
$92.66 - $112.97 $1.11M - $1.36M
1.68K $172K
GD
General Dynamics Corp

Industrials
-3.95K
- 82.66%
$279.51 - $308.09 $1.1M - $1.22M
828 $250K
AQN
Algonquin Power & Utilities Corp.

Utilities
-157K
- 23.85%
$5.11 - $6.29 $800K - $985K
500K $2.73M
BSY
Bentley Systems Inc

Technology
-22.9K
- 64.61%
$44.79 - $51.95 $1.03M - $1.19M
12.6K $638K
BILL
Bill.Com Holdings, Inc.

Technology
-21.1K
- 56.17%
$43.97 - $56.02 $928K - $1.18M
16.5K $869K
COF
Capital One Financial Corp

Financial Services
-8K
- 98.7%
$131.42 - $153.05 $1.05M - $1.22M
105 $15K
PK
Park Hotels & Resorts Inc.

Real Estate
-69.9K
- 69.61%
$13.63 - $15.7 $953K - $1.1M
30.5K $430K
NRG
Nrg Energy, Inc.

Utilities
-16.6K
- 49.96%
$68.89 - $91.22 $1.14M - $1.51M
16.6K $1.51M
AGNC
Agnc Investment Corp.

Real Estate
-132K
- 38.78%
$9.48 - $10.66 $1.25M - $1.41M
208K $2.18M
ANSS
Ansys Inc

Technology
-3.26K
- 44.93%
$296.54 - $331.25 $968K - $1.08M
4K $1.27M
MPW
Medical Properties Trust Inc

Real Estate
-313K
- 62.01%
$4.03 - $6.38 $1.26M - $2M
192K $1.12M
ONTO
Onto Innovation Inc.

Technology
-4.72K
- 77.8%
$158.45 - $238.04 $749K - $1.12M
1.35K $279K
MA
Mastercard Inc

Financial Services
-2.43K
- 88.16%
$429.6 - $500.99 $1.04M - $1.22M
326 $160K
AES
Aes Corp

Utilities
-63.5K
- 69.31%
$16.18 - $20.07 $1.03M - $1.27M
28.1K $564K
EWBC
East West Bancorp Inc

Financial Services
-16K
- 52.9%
$70.41 - $88.25 $1.13M - $1.42M
14.3K $1.18M
CNC
Centene Corp

Healthcare
-17.1K
- 60.21%
$64.89 - $80.23 $1.11M - $1.37M
11.3K $851K
POOL
Pool Corp

Industrials
-3.36K
- 87.12%
$296.17 - $376.8 $995K - $1.27M
497 $187K
AXP
American Express CO

Financial Services
-6.39K
- 33.86%
$225.92 - $271.17 $1.44M - $1.73M
12.5K $3.39M
USFD
Us Foods Holding Corp.

Consumer Defensive
-20.1K
- 60.33%
$50.06 - $62.82 $1M - $1.26M
13.2K $811K
HXL
Hexcel Corp

Industrials
-14.9K
- 44.05%
$59.36 - $69.03 $883K - $1.03M
18.9K $1.17M
CSCO
Cisco Systems, Inc.

Technology
-19.6K
- 98.9%
$44.74 - $53.22 $876K - $1.04M
217 $11K
BAK
Braskem Sa

Basic Materials
-151K
- 72.95%
$5.62 - $7.54 $847K - $1.14M
55.9K $409K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.22K
- 80.63%
$217.89 - $392.15 $484K - $872K
534 $149K
ARW
Arrow Electronics Inc

Technology
-7.93K
- 62.63%
$117.29 - $135.1 $930K - $1.07M
4.73K $627K
GTLB
Gitlab Inc.

Technology
-18.1K
- 98.17%
$40.84 - $56.2 $738K - $1.02M
336 $17K
HSIC
Henry Schein Inc

Healthcare
-15.8K
- 53.96%
$63.92 - $73.22 $1.01M - $1.16M
13.5K $983K
FCX
Freeport Mcmoran Inc

Basic Materials
-18.8K
- 42.7%
$39.52 - $51.92 $743K - $976K
25.2K $1.26M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-22.1K
- 62.96%
$39.96 - $43.33 $883K - $958K
13K $555K
STNE
Stone Co Ltd.

Technology
-67K
- 43.16%
$10.89 - $14.87 $730K - $996K
88.2K $993K
TXT
Textron Inc

Industrials
-10.3K
- 51.25%
$83.46 - $94.02 $856K - $964K
9.75K $863K
ALK
Alaska Air Group, Inc.

Industrials
-22.8K
- 57.27%
$32.92 - $45.21 $750K - $1.03M
17K $768K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.61K
- 60.47%
$104.47 - $116.17 $795K - $885K
4.98K $537K
SEIC
Sei Investments CO

Financial Services
-13.4K
- 46.47%
$63.1 - $69.83 $848K - $938K
15.5K $1.07M
TGT
Target Corp

Consumer Defensive
-5.51K
- 55.32%
$133.47 - $159.25 $735K - $877K
4.45K $693K
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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