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
LNG
Cheniere Energy, Inc.

Energy
-1.65K
- 9.07%
$172.24 - $186.09 $284K - $307K
16.5K $2.97M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.92K
- 37.95%
$81.74 - $97.42 $157K - $187K
3.14K $272K
NVS
Novartis Ag

Healthcare
-2.1K
- 48.11%
$106.13 - $120.89 $223K - $254K
2.26K $260K
HOUS
Anywhere Real Estate Inc.

Real Estate
-122K
- 51.53%
$3.23 - $5.87 $394K - $717K
115K $583K
PATK
Patrick Industries Inc

Consumer Cyclical
-2.38K
- 57.6%
$105.01 - $146.96 $250K - $350K
1.75K $249K
CRM
Salesforce, Inc.

Technology
-912
- 29.95%
$238.42 - $276.53 $217K - $252K
2.13K $583K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.8K
- 12.52%
$28.87 - $36.9 $80.7K - $103K
19.5K $610K
INTC
Intel Corp

Technology
-5.99K
- 80.8%
$18.9 - $34.87 $113K - $209K
1.42K $33K
TTEC
Ttec Holdings, Inc.

Technology
-32.8K
- 51.84%
$3.85 - $8.3 $126K - $273K
30.5K $178K
ZTO
Zto Express (Cayman) Inc.

Industrials
-21.2K
- 25.62%
$18.33 - $24.77 $389K - $526K
61.6K $1.53M
RES
Rpc Inc

Energy
-30.6K
- 64.23%
$5.72 - $7.47 $175K - $229K
17K $108K
CWENA
Clearway Energy Inc Cl A
-5.39K
- 33.08%
N/A
10.9K $376K
XRAY
Dentsply Sirona Inc.

Healthcare
-8.88K
- 29.75%
$23.63 - $27.54 $210K - $244K
21K $567K
YY
Joyy Inc.

Communication Services
-7.84K
- 44.8%
$30.3 - $37.7 $238K - $296K
9.66K $350K
ZIMV
Zim Vie Inc.

Healthcare
-7.53K
- 33.41%
$15.43 - $21.95 $116K - $165K
15K $238K
JXN
Jackson Financial Inc.

Financial Services
-3.65K
- 38.29%
$69.1 - $91.97 $252K - $336K
5.89K $536K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-72.3K
- 78.34%
$1.82 - $3.17 $132K - $229K
20K $54K
CCI
Crown Castle International Corp

Real Estate
-6.09K
- 23.0%
$95.29 - $120.24 $581K - $733K
20.4K $2.42M
INCY
Incyte Corp

Healthcare
-3.33K
- 34.75%
$57.33 - $68.61 $191K - $228K
6.25K $413K
ETWO
E2open Parent Holdings, Inc.

Technology
-36.3K
- 59.44%
$4.06 - $4.76 $147K - $173K
24.8K $109K
HSC
Harsco Corp

Industrials
-22.8K
- 63.16%
N/A
13.3K $95K
TEX
Terex Corp

Industrials
-2.75K
- 30.94%
$49.81 - $66.76 $137K - $183K
6.13K $324K
ENVA
Enova International, Inc.

Financial Services
-5.26K
- 40.17%
$61.16 - $86.47 $321K - $454K
7.83K $655K
NGVT
Ingevity Corp

Basic Materials
-2.58K
- 21.35%
$32.91 - $47.24 $85K - $122K
9.51K $371K
SID
National Steel CO

Basic Materials
-70.5K
- 53.01%
$1.99 - $2.47 $140K - $174K
62.5K $149K
RCII
Rent A Center Inc De

Industrials
-5.78K
- 27.2%
N/A
15.5K $412K
JAMF
Jamf Holding Corp.

Technology
-10.3K
- 32.34%
$15.95 - $18.91 $165K - $196K
21.6K $375K
RVNC
Revance Therapeutics, Inc.

Healthcare
-58.7K
- 41.53%
$2.57 - $2.57 $151K - $151K
82.6K $212K
FIX
Comfort Systems Usa Inc

Industrials
-806
- 42.35%
$292.14 - $396.82 $235K - $320K
1.1K $428K
NBIX
Neurocrine Biosciences Inc

Healthcare
-742
- 26.3%
$114.58 - $153.15 $85K - $114K
2.08K $239K
PRG
Prog Holdings, Inc.

Industrials
-7.26K
- 48.8%
$32.04 - $50.26 $233K - $365K
7.62K $369K
PSX
Phillips 66

Energy
-204
- 1.68%
$125.0 - $147.17 $25.5K - $30K
12K $1.57M
PLTR
Palantir Technologies Inc.

Technology
-11.8K
- 47.65%
$24.09 - $37.95 $283K - $446K
12.9K $480K
AHCO
Adapt Health Corp.

Healthcare
-18.1K
- 38.11%
$8.66 - $11.53 $157K - $209K
29.4K $329K
M
Macy'S, Inc.

Consumer Cyclical
-6.84K
- 68.36%
$14.31 - $19.64 $97.8K - $134K
3.16K $49K
IQ
I Qiyi, Inc.

Communication Services
-33.8K
- 61.02%
$1.96 - $4.08 $66.3K - $138K
21.6K $61K
BPOP
Popular, Inc.

Financial Services
-2.62K
- 25.69%
$85.64 - $104.28 $224K - $273K
7.57K $759K
LSTR
Landstar System Inc

Industrials
-803
- 29.71%
$173.24 - $193.87 $139K - $156K
1.9K $359K
STZ
Constellation Brands, Inc.

Consumer Defensive
-523
- 59.3%
$236.42 - $259.82 $124K - $136K
359 $92K
AG
First Majestic Silver Corp

Basic Materials
-22.7K
- 34.16%
$4.62 - $6.84 $105K - $155K
43.8K $262K
TAC
Transalta Corp

Utilities
-32.4K
- 51.79%
$6.87 - $10.49 $223K - $340K
30.2K $312K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-8.63K
- 9.27%
$5.55 - $7.43 $47.9K - $64.1K
84.5K $521K
MFG
Mizuho Financial Group Inc

Financial Services
-29K
- 52.93%
$3.69 - $4.62 $107K - $134K
25.8K $107K
FSS
Federal Signal Corp

Industrials
-2.08K
- 28.46%
$82.35 - $99.97 $171K - $208K
5.23K $488K
MEI
Methode Electronics Inc

Technology
-16.1K
- 36.07%
$9.14 - $13.93 $147K - $224K
28.5K $341K
UBS
Ubs Group Ag

Financial Services
-4.47K
- 31.57%
$27.97 - $31.42 $125K - $140K
9.69K $299K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-668
- 9.61%
$147.95 - $191.05 $98.8K - $128K
6.28K $1.09M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.07K
- 31.26%
$69.79 - $91.87 $145K - $190K
4.56K $379K
BCH
Bank Of Chile

Financial Services
-6.04K
- 41.12%
$22.47 - $25.64 $136K - $155K
8.65K $218K
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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