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
OIS
Oil States International, Inc

Energy
-7.43K
- 10.92%
$4.05 - $5.72 $30.1K - $42.5K
60.6K $278K
SON
Sonoco Products CO

Consumer Cyclical
-1.01K
- 11.66%
$48.33 - $56.57 $48.8K - $57.1K
7.65K $417K
HWKN
Hawkins Inc

Basic Materials
-1.1K
- 33.72%
$87.69 - $127.47 $96.3K - $140K
2.16K $275K
AMSF
Amerisafe Inc

Financial Services
-441
- 7.81%
$43.82 - $43.82 $19.3K - $19.3K
5.21K $228K
ARIS
Aris Water Solutions, Inc.

Utilities
-2.13K
- 14.76%
$14.25 - $18.83 $30.3K - $40K
12.3K $207K
CLPT
Clear Point Neuro, Inc.

Healthcare
-21.8K
- 55.71%
$5.3 - $13.18 $116K - $288K
17.4K $194K
VVX
V2 X, Inc.

Industrials
-1.01K
- 19.91%
$45.75 - $57.09 $46.2K - $57.7K
4.06K $227K
VICR
Vicor Corp

Technology
-1.83K
- 26.34%
$32.63 - $42.29 $59.8K - $77.5K
5.12K $215K
TMDX
Trans Medics Group, Inc.

Healthcare
-608
- 4.77%
$135.68 - $176.11 $82.5K - $107K
12.1K $1.91M
CYTK
Cytokinetics Inc

Healthcare
-11
- 0.17%
$51.22 - $60.16 $563 - $662
6.5K $343K
JBL
Jabil Inc

Technology
-1.7K
- 9.62%
$97.55 - $126.65 $166K - $215K
16K $1.91M
RIO
Rio Tinto PLC

Basic Materials
-528
- 9.46%
$59.71 - $71.21 $31.5K - $37.6K
5.05K $359K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-9.23K
- 18.29%
$1.32 - $1.84 $12.2K - $17K
41.2K $65K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-7.46K
- 24.9%
$30.0 - $39.95 $224K - $298K
22.5K $898K
IDT
Idt Corp

Communication Services
-462
- 7.7%
$34.93 - $39.18 $16.1K - $18.1K
5.54K $211K
ICL
Icl Group Ltd.

Basic Materials
-97
- 0.2%
$3.8 - $4.65 $369 - $451
48K $203K
Lufax Holding LTD
-1.86K
- 8.38%
N/A
20.3K $0
Two Harbors Inventment Corpo
-3.5K
- 29.17%
N/A
8.5K $0
Compass Digital Acquisitn CO
-200K
- 40.0%
N/A
300K $0
Aurora Cannabis Inc
-78.4K
- 63.25%
N/A
45.6K $0
Atara Biotherapeutics Inc
-96.8K
- 69.05%
N/A
43.4K $0
Keen Vision Acquisition Corp
-6K
- 4.8%
N/A
119K $0
Uranium Rty Corp
-9.73K
- 13.13%
N/A
64.4K $0
Qiagen Nv
-1.03K
- 8.97%
N/A
10.5K $0
Mural Oncology Pub LTD CO
-20.8K
- 9.27%
N/A
204K $0
Vestis Corporation
-75.7K
- 77.16%
N/A
22.4K $0
Vesta Real Estate Corp
-1.13K
- 11.67%
N/A
8.55K $0
Perion Network LTD
-33.2K
- 76.79%
N/A
10K $0
Nikola Corp
-50.8K
- 47.78%
N/A
55.6K $0
Sinclair Inc
-3.19K
- 13.64%
N/A
20.2K $0
Orchid Is Cap Inc
-88K
- 75.93%
N/A
27.9K $0
Linde PLC
-763
- 8.27%
N/A
8.46K $0
Liberty Global LTD
-744K
- 94.71%
N/A
41.6K $0
Cooper Cos Inc
-23.8K
- 83.25%
N/A
4.8K $0
Birkenstock Holding PLC
-155K
- 86.9%
N/A
23.3K $0
Kenvue Inc
-9.59K
- 65.73%
N/A
5K $0
Star Hldgs
-7.92K
- 5.7%
N/A
131K $0
Worthington Stl Inc
-75
- 0.52%
N/A
14.3K $0
Contextlogic Inc
-280K
- 35.62%
N/A
505K $0
Gsk PLC
-9.01K
- 38.34%
N/A
14.5K $0
Pennymac Corp
-1K
- 14.06%
N/A
6.11K $0
Seanergy Maritime Hldgs Corp
-9.53K
- 37.67%
N/A
15.8K $0
GDYN
Grid Dynamics Holdings, Inc.

Technology
-4.27K
- 24.79%
$10.29 - $14.6 $43.9K - $62.3K
13K $181K
UVV
Universal Corp

Consumer Defensive
-456
- 8.52%
$46.58 - $54.85 $21.2K - $25K
4.89K $259K
GLD
Spdr Gold Trust

ETFs
-178
- 10.47%
$215.56 - $246.98 $38.4K - $44K
1.52K $369K
ORCL
Oracle Corp

Technology
-318
- 15.63%
$125.9 - $170.35 $40K - $54.2K
1.72K $292K
NVEI
Nuvei Corp

Technology
-100
- 0.99%
$32.39 - $33.4 $3.24K - $3.34K
10K $333K
ADUS
Addus Home Care Corp

Healthcare
-432
- 11.12%
$116.16 - $133.58 $50.2K - $57.7K
3.45K $458K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.04K
- 8.77%
$37.97 - $47.45 $39.3K - $49.1K
10.8K $474K
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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