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
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-1.1K
- 12.98%
$26.23 - $34.36 $28.7K - $37.7K
7.35K $243K
XPEL
Xpel, Inc.

Consumer Cyclical
-2.51K
- 16.56%
$31.75 - $46.89 $79.7K - $118K
12.7K $548K
IMKTA
Ingles Markets Inc

Consumer Defensive
-158
- 4.42%
$67.82 - $81.05 $10.7K - $12.8K
3.42K $255K
KRNY
Kearny Financial Corp.

Financial Services
-660
- 2.97%
$5.75 - $7.43 $3.8K - $4.9K
21.5K $148K
JKHY
Henry Jack & Associates Inc

Technology
-314
- 4.9%
$160.87 - $177.06 $50.5K - $55.6K
6.09K $1.07M
SWI
Solar Winds Corp

Technology
-405
- 1.97%
$10.79 - $13.04 $4.37K - $5.28K
20.2K $263K
BBD
Bank Bradesco

Financial Services
-21.4K
- 12.17%
$2.18 - $2.92 $46.6K - $62.4K
154K $409K
MLAB
Mesa Laboratories Inc

Technology
-1.11K
- 29.63%
$87.73 - $140.86 $97.3K - $156K
2.63K $342K
EMBC
Embecta Corp.

Healthcare
-2.2K
- 7.09%
$11.46 - $16.56 $25.2K - $36.4K
28.8K $406K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.08K
- 7.78%
$17.76 - $22.76 $19.2K - $24.6K
12.8K $284K
EXEL
Exelixis, Inc.

Healthcare
-991
- 6.34%
$21.96 - $27.6 $21.8K - $27.4K
14.6K $379K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-21
- 0.08%
$6.84 - $9.73 $144 - $204
25K $207K
GWRE
Guidewire Software, Inc.

Technology
-340
- 16.42%
$137.04 - $182.94 $46.6K - $62.2K
1.73K $316K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-414
- 3.82%
$12.16 - $17.51 $5.03K - $7.25K
10.4K $181K
HNI
Hni Corp

Industrials
-1.75K
- 11.92%
$44.15 - $54.95 $77.2K - $96.1K
12.9K $696K
CEVA
Ceva Inc

Technology
-1.06K
- 8.21%
$16.13 - $25.12 $17.1K - $26.6K
11.8K $286K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.13%
$333.64 - $405.2 $334 - $405
754 $305K
UIS
Unisys Corp

Technology
-829
- 2.08%
$3.5 - $5.81 $2.9K - $4.82K
39.1K $221K
VRNA
Verona Pharma PLC

Healthcare
-6.14K
- 37.42%
$15.46 - $30.16 $94.8K - $185K
10.3K $295K
SILV
Silver Crest Metals Inc.

Basic Materials
-510
- 0.83%
$7.39 - $10.22 $3.77K - $5.21K
60.7K $562K
RY
Royal Bank Of Canada

Financial Services
-24
- 0.51%
$105.65 - $124.73 $2.54K - $2.99K
4.71K $587K
RRAC
Rigel Resource Acquisition Corp.

Financial Services
-300
- 0.06%
$11.32 - $11.58 $3.4K - $3.47K
521K $5.99M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.17K
- 7.37%
$78.84 - $109.49 $91.8K - $128K
14.6K $1.51M
RGEN
Repligen Corp

Healthcare
-654
- 6.49%
$119.79 - $167.35 $78.3K - $109K
9.43K $1.4M
AXGN
Axogen, Inc.

Healthcare
-3.56K
- 11.68%
$7.52 - $14.69 $26.7K - $52.2K
26.9K $376K
SHW
Sherwin Williams CO

Basic Materials
-128
- 4.35%
$294.65 - $384.0 $37.7K - $49.2K
2.82K $1.07M
PLD
Prologis, Inc.

Real Estate
-530
- 2.53%
$111.95 - $132.43 $59.3K - $70.2K
20.4K $2.57M
IDCC
Inter Digital, Inc.

Communication Services
-340
- 3.05%
$116.28 - $141.69 $39.5K - $48.2K
10.8K $1.53M
BILI
Bilibili Inc.

Communication Services
-18.7K
- 12.92%
$12.96 - $23.38 $242K - $436K
126K $2.94M
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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