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
NTAP
Net App, Inc.

Technology
-5.79K
- 48.19%
$114.18 - $134.62 $661K - $780K
6.23K $768K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11.9K
- 43.74%
$109.16 - $155.35 $1.29M - $1.84M
15.2K $2.35M
ATEN
A10 Networks, Inc.

Technology
-55.2K
- 80.53%
$12.36 - $14.44 $683K - $798K
13.4K $192K
QLYS
Qualys, Inc.

Technology
-4.52K
- 46.28%
$120.88 - $149.14 $547K - $674K
5.25K $674K
RGA
Reinsurance Group Of America Inc

Financial Services
-3.79K
- 44.61%
$192.62 - $225.79 $730K - $856K
4.71K $1.03M
BTG
B2 Gold Corp

Basic Materials
-256K
- 78.26%
$2.47 - $3.36 $632K - $860K
71.1K $219K
DFS
Discover Financial Services

Financial Services
-5.09K
- 82.85%
$123.41 - $144.72 $628K - $737K
1.05K $147K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-20.4K
- 54.98%
$41.77 - $67.84 $853K - $1.39M
16.7K $1.07M
CRBG
Corebridge Financial, Inc.

Financial Services
-22.2K
- 27.39%
$24.9 - $30.12 $553K - $669K
58.9K $1.72M
FHN
First Horizon Corp

Financial Services
-38.2K
- 19.46%
$14.63 - $17.45 $559K - $666K
158K $2.45M
UCTT
Ultra Clean Holdings, Inc.

Technology
-10.8K
- 51.01%
$32.7 - $56.18 $352K - $605K
10.4K $413K
BB
Blackberry LTD

Technology
-250K
- 87.72%
$2.11 - $2.63 $528K - $658K
35K $92K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.25K
- 75.22%
$96.28 - $112.4 $602K - $703K
2.06K $220K
EME
Emcor Group, Inc.

Industrials
-2.38K
- 37.44%
$340.22 - $435.6 $810K - $1.04M
3.98K $1.71M
FDX
Fedex Corp

Industrials
-1.51K
- 21.57%
$254.64 - $313.52 $385K - $473K
5.49K $1.5M
WBS
Webster Financial Corp

Financial Services
-14.1K
- 67.91%
$42.49 - $49.62 $600K - $701K
6.67K $311K
AMGN
Amgen Inc

Healthcare
-1.91K
- 95.92%
$309.38 - $337.38 $590K - $643K
81 $26K
OZK
Bank Ozk

Financial Services
-15.1K
- 53.84%
$39.66 - $47.08 $600K - $712K
13K $557K
ITW
Illinois Tool Works Inc

Industrials
-2.8K
- 47.82%
$233.14 - $263.97 $653K - $740K
3.06K $801K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.6K
- 42.4%
$64.35 - $75.71 $685K - $806K
14.5K $1.06M
ZI
Zoom Info Technologies Inc.

Technology
-33.7K
- 37.77%
$8.01 - $12.68 $270K - $428K
55.6K $573K
KGC
Kinross Gold Corp

Basic Materials
-80.1K
- 44.32%
$8.02 - $9.84 $642K - $788K
101K $942K
EQIX
Equinix Inc

Real Estate
-953
- 43.28%
$749.0 - $890.01 $714K - $848K
1.25K $1.11M
TTC
Toro CO

Industrials
-4.26K
- 16.74%
$81.82 - $99.44 $349K - $424K
21.2K $1.84M
WMT
Walmart Inc.

Consumer Defensive
-8.35K
- 81.49%
$66.91 - $81.4 $559K - $680K
1.9K $153K
ZM
Zoom Video Communications, Inc.

Technology
-13.6K
- 35.18%
$55.32 - $71.9 $753K - $979K
25.1K $1.75M
VRT
Vertiv Holdings CO

Industrials
-6.16K
- 79.58%
$86.66 - $86.66 $534K - $534K
1.58K $137K
POWL
Powell Industries Inc

Industrials
-7.73K
- 51.31%
$130.27 - $221.99 $1.01M - $1.72M
7.33K $1.63M
GRMN
Garmin LTD

Technology
-3.45K
- 58.66%
$161.1 - $183.29 $556K - $633K
2.43K $428K
BMBL
Bumble Inc.

Technology
-32.2K
- 44.39%
$5.71 - $10.04 $184K - $323K
40.3K $257K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.62K
- 62.06%
$136.7 - $155.95 $495K - $564K
2.21K $313K
AJX
Great Ajax Corp.

Real Estate
-115K
- 25.56%
$3.11 - $3.85 $357K - $442K
335K $1.11M
BLD
Top Build Corp

Industrials
-1.49K
- 26.59%
$360.4 - $479.09 $537K - $714K
4.11K $1.67M
AVPT
Ave Point, Inc.

Technology
-48.2K
- 80.07%
$9.7 - $11.98 $468K - $578K
12K $141K
ENPH
Enphase Energy, Inc.

Technology
-5.49K
- 53.3%
$95.77 - $123.65 $526K - $679K
4.81K $543K
IVZ
Invesco Ltd.

Financial Services
-38.1K
- 52.82%
$14.85 - $17.74 $566K - $676K
34K $597K
FOXA
Fox Corp

Communication Services
-26K
- 32.61%
$34.12 - $42.33 $888K - $1.1M
53.8K $2.28M
CMRE
Costamare Inc.

Industrials
-27.7K
- 69.85%
$12.85 - $16.97 $356K - $470K
12K $187K
CTRA
Coterra Energy Inc.

Energy
-12.3K
- 20.31%
$22.62 - $27.37 $278K - $336K
48.2K $1.15M
CMS
Cms Energy Corp

Utilities
-11.6K
- 35.58%
$58.7 - $70.62 $680K - $818K
21K $1.48M
ACM
Aecom

Industrials
-5.88K
- 57.35%
$82.37 - $103.25 $484K - $607K
4.37K $451K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5.58K
- 37.86%
$73.55 - $97.62 $410K - $545K
9.16K $878K
OMCL
Omnicell, Inc

Healthcare
-19.3K
- 79.3%
$25.61 - $45.43 $495K - $879K
5.05K $220K
ROKU
Roku, Inc

Communication Services
-11.1K
- 41.45%
$51.67 - $77.48 $575K - $862K
15.7K $1.17M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.69K
- 48.72%
$77.7 - $123.62 $675K - $1.07M
9.14K $1M
CBT
Cabot Corp

Basic Materials
-5.41K
- 58.21%
$86.96 - $111.73 $471K - $605K
3.89K $434K
VEEV
Veeva Systems Inc

Healthcare
-3.67K
- 26.93%
$180.43 - $223.9 $663K - $822K
9.96K $2.09M
HBAN
Huntington Bancshares Inc

Financial Services
-34.7K
- 48.81%
$12.84 - $15.15 $445K - $525K
36.4K $534K
IBM
International Business Machines Corp

Technology
-4.15K
- 38.66%
$175.1 - $223.38 $727K - $927K
6.59K $1.46M
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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