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
NTNX
Nutanix, Inc.

Technology
-7.13K
- 57.51%
$46.0 - $63.19 $328K - $450K
5.27K $311K
TGNA
Tegna Inc

Communication Services
-30.2K
- 66.81%
$13.39 - $16.27 $404K - $491K
15K $236K
BVN
Buenaventura Mining CO Inc

Basic Materials
-20.9K
- 67.03%
$11.72 - $17.32 $245K - $363K
10.3K $142K
BEKE
Ke Holdings Inc.

Real Estate
-64.8K
- 41.03%
$13.23 - $20.0 $857K - $1.3M
93.1K $1.85M
XLF
Financial Sector Spdr

ETFs
-10K
- 55.56%
$40.84 - $45.74 $408K - $457K
8K $362K
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.87K
- 46.03%
$57.96 - $65.72 $340K - $386K
6.88K $411K
CVS
Cvs Health Corp

Healthcare
-6.02K
- 94.54%
$55.81 - $63.18 $336K - $380K
348 $21K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-11.9K
- 30.87%
$33.44 - $37.39 $397K - $444K
26.6K $961K
SHOP
Shopify Inc.

Technology
-6.81K
- 48.81%
$52.26 - $80.75 $356K - $550K
7.14K $572K
CARG
Car Gurus, Inc.

Communication Services
-14.3K
- 61.35%
$22.11 - $30.58 $315K - $436K
8.98K $269K
YEXT
Yext, Inc.

Technology
-67.8K
- 76.82%
$4.8 - $6.92 $325K - $469K
20.4K $141K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.01K
- 13.8%
$98.71 - $118.83 $198K - $239K
12.5K $1.24M
DBI
Designer Brands Inc.

Consumer Cyclical
-53K
- 44.95%
$5.14 - $8.16 $272K - $433K
64.9K $479K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.6K
- 31.45%
$57.22 - $80.08 $1.29M - $1.81M
49.3K $3.85M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.29K
- 37.58%
$192.39 - $245.79 $248K - $317K
2.14K $448K
CHGG
Chegg, Inc

Consumer Defensive
-92.1K
- 85.6%
$1.63 - $3.72 $150K - $342K
15.5K $27K
G
Genpact LTD

Technology
-14.5K
- 39.37%
$30.96 - $39.45 $449K - $572K
22.3K $876K
EBS
Emergent Bio Solutions Inc.

Healthcare
-52.5K
- 62.48%
$5.72 - $14.77 $300K - $776K
31.5K $263K
DT
Dynatrace, Inc.

Technology
-7.77K
- 63.81%
$40.49 - $53.47 $315K - $416K
4.41K $235K
OSUR
Orasure Technologies Inc

Healthcare
-72.5K
- 52.96%
$3.93 - $4.59 $285K - $333K
64.4K $275K
WCC
Wesco International Inc

Industrials
-2.5K
- 20.3%
$149.47 - $183.24 $374K - $458K
9.83K $1.65M
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.2K
- 29.31%
N/A
36.7K $696K
TRN
Trinity Industries Inc

Industrials
-10.8K
- 54.53%
$28.66 - $36.5 $308K - $392K
8.96K $312K
STLA
Stellantis N.V.

Consumer Cyclical
-3.61K
- 9.29%
$14.05 - $20.71 $50.7K - $74.8K
35.3K $495K
EGY
Vaalco Energy Inc

Energy
-41.4K
- 57.17%
$5.37 - $7.28 $222K - $302K
31K $178K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-70
- 87.5%
$3305.62 - $4268.05 $231K - $299K
10 $42K
VNM
Vaneck Vietnam ETF

ETFs
-23.9K
- 46.59%
$11.4 - $12.79 $272K - $306K
27.4K $350K
BIDU
Baidu, Inc.

Communication Services
-3.37K
- 76.04%
$81.0 - $105.29 $273K - $355K
1.06K $111K
MCS
Marcus Corp

Communication Services
-28.6K
- 65.2%
$10.55 - $15.28 $302K - $437K
15.3K $230K
ED
Consolidated Edison Inc

Utilities
-4.8K
- 30.13%
$88.42 - $104.97 $425K - $504K
11.1K $1.16M
FVRR
Fiverr International Ltd.

Communication Services
-12.5K
- 52.8%
$21.29 - $26.73 $265K - $333K
11.1K $288K
FOX
Fox Corp Cl B (De)

Communication Services
-12.3K
- 39.17%
$31.8 - $38.86 $390K - $476K
19K $738K
APPF
Appfolio Inc

Technology
-1.01K
- 49.05%
$204.33 - $270.02 $206K - $272K
1.05K $246K
JILL
J.Jill, Inc.

Consumer Cyclical
-4.1K
- 27.33%
$24.14 - $39.59 $99K - $162K
10.9K $268K
LADR
Ladder Capital Corp

Real Estate
-22.9K
- 54.11%
$11.1 - $12.36 $254K - $283K
19.4K $225K
RWT
Redwood Trust Inc

Real Estate
-45.5K
- 54.86%
$6.37 - $8.08 $290K - $368K
37.5K $289K
BSX
Boston Scientific Corp

Healthcare
-4.54K
- 23.21%
$72.96 - $84.0 $331K - $381K
15K $1.26M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-14.2K
- 39.42%
$21.55 - $26.19 $306K - $371K
21.8K $553K
KKR
Kkr & Co. Inc.

Financial Services
-3.1K
- 48.05%
$104.51 - $133.23 $324K - $413K
3.35K $437K
GMED
Globus Medical Inc

Healthcare
-3.76K
- 39.93%
$67.08 - $73.92 $252K - $278K
5.66K $404K
EIX
Edison International

Utilities
-4.09K
- 53.29%
$71.19 - $87.72 $291K - $359K
3.59K $312K
MRNA
Moderna, Inc.

Healthcare
-5
- 0.11%
$63.64 - $125.14 $318 - $626
4.57K $305K
NVRO
Nevro Corp

Healthcare
-20.1K
- 46.1%
$4.71 - $10.1 $94.5K - $203K
23.5K $130K
VMEO
Vimeo, Inc.

Technology
-76.7K
- 65.43%
$3.55 - $5.35 $272K - $410K
40.5K $204K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-958
- 95.8%
$233.81 - $287.01 $224K - $275K
42 $11K
NIO
Nio Inc.

Consumer Cyclical
-148K
- 49.1%
$3.67 - $6.68 $543K - $989K
153K $1.03M
HTZ
Hertz Global Holdings, Inc

Industrials
-60.1K
- 80.88%
$2.62 - $4.55 $158K - $274K
14.2K $46K
FTI
Technip Fmc PLC

Energy
-8.28K
- 13.99%
$23.46 - $29.5 $194K - $244K
50.9K $1.33M
SPG
Simon Property Group Inc

Real Estate
-2.15K
- 23.62%
$146.09 - $170.11 $314K - $366K
6.96K $1.18M
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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