Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
-13.8K
- 76.11%
$123.79 - $135.5 $1.71M - $1.87M
4.33K $565K
EVGO
E Vgo Inc.

Consumer Cyclical
-426K
- 91.04%
$2.37 - $4.46 $1.01M - $1.9M
41.9K $111K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-103K
- 67.57%
$15.88 - $17.78 $1.64M - $1.84M
49.6K $865K
IT
Gartner Inc

Technology
-3.57K
- 87.08%
$418.25 - $548.38 $1.49M - $1.96M
530 $222K
RF
Regions Financial Corp

Financial Services
-70.1K
- 64.63%
$20.84 - $24.77 $1.46M - $1.74M
38.4K $833K
CRL
Charles River Laboratories International, Inc.

Healthcare
-8.64K
- 75.09%
$150.52 - $190.14 $1.3M - $1.64M
2.87K $431K
FITB
Fifth Third Bancorp

Financial Services
-39.1K
- 77.2%
$37.48 - $44.96 $1.47M - $1.76M
11.6K $453K
CVE
Cenovus Energy Inc.

Energy
-109K
- 77.38%
$12.24 - $15.63 $1.33M - $1.7M
31.8K $442K
BRO
Brown & Brown, Inc.

Financial Services
-17.2K
- 84.45%
$100.54 - $124.4 $1.73M - $2.14M
3.17K $394K
CVNA
Carvana Co.

Consumer Cyclical
-8.15K
- 98.58%
$166.52 - $285.33 $1.36M - $2.32M
117 $24K
MUB
Ishares National Muni Bond ETF

ETFs
-13.8K
- 9.95%
$104.71 - $107.69 $1.45M - $1.49M
125K $13.2M
HLNE
Hamilton Lane Inc

Financial Services
-10.9K
- 87.04%
$137.87 - $170.18 $1.5M - $1.85M
1.62K $240K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-57.7K
- 78.11%
$18.53 - $29.07 $1.07M - $1.68M
16.2K $306K
NVO
Novo Nordisk A S

Healthcare
-15.4K
- 49.22%
$69.3 - $90.95 $1.07M - $1.4M
15.9K $1.11M
MCHP
Microchip Technology Inc

Technology
-23.8K
- 57.34%
$48.41 - $64.3 $1.15M - $1.53M
17.7K $856K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-22.2K
- 45.74%
$16.25 - $41.86 $360K - $928K
26.3K $488K
X
United States Steel Corp

Basic Materials
-55K
- 55.0%
$30.47 - $43.0 $1.68M - $2.37M
45K $1.9M
O
Realty Income Corp

Real Estate
-28.8K
- 70.92%
$51.67 - $58.49 $1.49M - $1.68M
11.8K $684K
CSL
Carlisle Companies Inc

Industrials
-3.87K
- 71.4%
$326.43 - $408.24 $1.26M - $1.58M
1.55K $527K
NNN
National Retail Properties, Inc.

Real Estate
-36.2K
- 80.16%
$38.0 - $43.19 $1.37M - $1.56M
8.95K $381K
KBR
Kbr, Inc.

Industrials
-21.9K
- 49.67%
$47.88 - $60.47 $1.05M - $1.32M
22.2K $1.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.4K
- 70.39%
$132.75 - $177.12 $1.65M - $2.2M
5.22K $796K
SCI
Service Corp International

Consumer Cyclical
-17.7K
- 78.39%
$75.99 - $84.16 $1.35M - $1.49M
4.89K $392K
FCX
Freeport Mcmoran Inc

Basic Materials
-35.9K
- 48.5%
$34.5 - $43.01 $1.24M - $1.55M
38.1K $1.44M
RIG
Transocean Ltd.

Energy
-326K
- 55.92%
$2.67 - $4.28 $871K - $1.4M
257K $814K
DFS
Discover Financial Services

Financial Services
-7.58K
- 25.26%
$152.99 - $203.25 $1.16M - $1.54M
22.4K $3.83M
KIM
Kimco Realty Corp

Real Estate
-55.4K
- 64.05%
$20.15 - $23.42 $1.12M - $1.3M
31.1K $660K
CRBG
Corebridge Financial, Inc.

Financial Services
-46.4K
- 66.82%
$29.61 - $34.68 $1.37M - $1.61M
23K $727K
PSA
Public Storage

Real Estate
-4.48K
- 46.81%
$288.99 - $313.98 $1.29M - $1.41M
5.09K $1.52M
MTB
M&T Bank Corp

Financial Services
-6.81K
- 55.79%
$170.47 - $201.98 $1.16M - $1.38M
5.4K $965K
FIX
Comfort Systems Usa Inc

Industrials
-2.17K
- 35.65%
$313.26 - $550.27 $679K - $1.19M
3.91K $1.26M
WMS
Advanced Drainage Systems, Inc.

Industrials
-10.9K
- 66.15%
$105.29 - $126.99 $1.15M - $1.39M
5.58K $606K
TXT
Textron Inc

Industrials
-16.5K
- 70.29%
$70.19 - $81.2 $1.16M - $1.34M
6.98K $504K
AQN
Algonquin Power & Utilities Corp.

Utilities
-300K
- 75.0%
$4.27 - $5.19 $1.28M - $1.56M
100K $513K
HOLX
Hologic Inc

Healthcare
-15.7K
- 57.47%
$60.7 - $73.77 $953K - $1.16M
11.6K $717K
WELL
Welltower Inc.

Real Estate
-11.1K
- 63.27%
$124.05 - $156.86 $1.38M - $1.75M
6.46K $989K
BWXT
Bwx Technologies, Inc.

Industrials
-9.75K
- 49.51%
$96.59 - $128.46 $942K - $1.25M
9.95K $981K
NXPI
Nxp Semiconductors N.V.

Technology
-5.57K
- 72.94%
$189.99 - $245.86 $1.06M - $1.37M
2.07K $392K
SOFI
So Fi Technologies, Inc.

Financial Services
-57.5K
- 42.93%
$11.18 - $18.03 $643K - $1.04M
76.4K $888K
APH
Amphenol Corp

Technology
-16.5K
- 74.63%
$61.62 - $78.55 $1.02M - $1.3M
5.62K $368K
CDW
Cdw Corp

Technology
-6.03K
- 46.01%
$160.26 - $206.13 $967K - $1.24M
7.08K $1.13M
PSN
Parsons Corp

Industrials
-8.22K
- 41.89%
$55.35 - $96.44 $455K - $793K
11.4K $675K
WY
Weyerhaeuser CO

Real Estate
-43.3K
- 35.31%
$27.29 - $31.39 $1.18M - $1.36M
79.3K $2.32M
PLTR
Palantir Technologies Inc.

Technology
-16.3K
- 58.14%
$64.98 - $124.62 $1.06M - $2.03M
11.7K $989K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.33K
- 42.22%
$103.02 - $140.69 $755K - $1.03M
10K $1.06M
LDOS
Leidos Holdings, Inc.

Technology
-7.09K
- 38.28%
$126.82 - $161.11 $899K - $1.14M
11.4K $1.54M
DDOG
Datadog, Inc.

Technology
-6.34K
- 61.25%
$98.68 - $151.89 $626K - $964K
4.01K $398K
CHK
Chesapeake Energy Corp

Energy
-12.5K
- 73.15%
N/A
4.6K $394K
TT
Trane Technologies PLC

Industrials
-2.55K
- 39.02%
$332.0 - $400.86 $847K - $1.02M
3.99K $1.34M
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
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