Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
-541
- 11.91%
$316.56 - $360.36 $171K - $195K
4K $1.27M
GWRE
Guidewire Software, Inc.

Technology
-1.98K
- 33.38%
$166.74 - $218.22 $329K - $431K
3.94K $738K
PX
P10, Inc.

Financial Services
-19.7K
- 64.36%
$11.04 - $13.77 $217K - $271K
10.9K $127K
IMMR
Immersion Corp

Technology
-26.6K
- 64.13%
$7.44 - $8.97 $198K - $238K
14.8K $112K
NSC
Norfolk Southern Corp

Industrials
-1.05K
- 32.95%
$227.69 - $259.76 $239K - $272K
2.14K $505K
PPL
Ppl Corp

Utilities
-7.98K
- 58.3%
$31.68 - $36.11 $253K - $288K
5.71K $206K
SMTC
Semtech Corp

Technology
-17
- 0.2%
$31.44 - $77.15 $534 - $1.31K
8.49K $292K
BILL
Bill.Com Holdings, Inc.

Technology
-267
- 4.73%
$43.59 - $97.07 $11.6K - $25.9K
5.38K $246K
SITE
Site One Landscape Supply, Inc.

Industrials
-1.37K
- 22.33%
$120.25 - $147.7 $165K - $202K
4.76K $577K
PEAK
Healthpeak Properties, Inc.

Real Estate
-11.9K
- 33.86%
N/A
23.2K $440K
IBM
International Business Machines Corp

Technology
-1.35K
- 35.53%
$217.4 - $264.74 $293K - $357K
2.44K $607K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-582
- 7.07%
$59.37 - $95.63 $34.6K - $55.7K
7.65K $490K
EQH
Equitable Holdings, Inc.

Financial Services
-4.82K
- 50.03%
$47.64 - $55.68 $229K - $268K
4.81K $250K
RYN
Rayonier Inc

Real Estate
-10.7K
- 18.92%
$24.95 - $28.24 $267K - $303K
45.9K $1.28M
DBX
Dropbox, Inc.

Technology
-5.44K
- 34.76%
$24.55 - $33.27 $133K - $181K
10.2K $272K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-5.19K
- 31.12%
$32.18 - $40.46 $167K - $210K
11.5K $381K
INN
Summit Hotel Properties, Inc.

Real Estate
-20.1K
- 38.49%
$5.4 - $6.84 $109K - $138K
32.2K $174K
NFE
New Fortress Energy Inc.

Utilities
-825
- 3.33%
$8.31 - $16.3 $6.86K - $13.4K
23.9K $198K
EWBC
East West Bancorp Inc

Financial Services
-1.37K
- 15.75%
$84.35 - $103.91 $115K - $142K
7.32K $656K
CSR
Centerspace

Real Estate
-2.54K
- 40.03%
$60.29 - $66.19 $153K - $168K
3.8K $246K
DASH
Door Dash, Inc.

Communication Services
-1.16K
- 42.42%
$168.37 - $213.38 $196K - $248K
1.58K $288K
HCAT
Health Catalyst, Inc.

Healthcare
-16.9K
- 48.66%
$3.97 - $7.42 $67K - $125K
17.8K $80K
LZ
Legalzoom.Com, Inc.

Industrials
-24.2K
- 54.52%
$7.52 - $10.26 $182K - $249K
20.2K $174K
RWT
Redwood Trust Inc

Real Estate
-21.2K
- 35.48%
$6.01 - $6.72 $127K - $142K
38.5K $233K
JAMF
Jamf Holding Corp.

Technology
-9.13K
- 40.49%
$12.15 - $15.96 $111K - $146K
13.4K $162K
CVX
Chevron Corp

Energy
-1.2K
- 42.56%
$146.71 - $167.97 $176K - $202K
1.62K $271K
QCRH
Qcr Holdings Inc

Financial Services
-1.22K
- 23.64%
$71.32 - $81.55 $87.3K - $99.8K
3.95K $281K
LAND
Gladstone Land Corp

Real Estate
-10.7K
- 38.92%
$10.4 - $11.84 $111K - $127K
16.8K $176K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-15.1K
- 37.71%
$4.63 - $6.18 $70.1K - $93.5K
25K $115K
PHR
Phreesia, Inc.

Healthcare
-4.85K
- 30.23%
$21.97 - $30.01 $107K - $146K
11.2K $286K
IREN
Iris Energy LTD

Financial Services
-6.71K
- 33.96%
$6.07 - $13.18 $40.7K - $88.4K
13K $79K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-398
- 16.0%
$96.88 - $148.78 $38.6K - $59.2K
2.09K $209K
OWL
Blue Owl Capital Inc.

Financial Services
-1.86K
- 8.26%
$18.49 - $26.68 $34.5K - $49.7K
20.7K $414K
MQ
Marqeta, Inc.

Technology
-32.7K
- 43.02%
$3.51 - $4.57 $115K - $149K
43.3K $178K
AZN
Astrazeneca PLC

Healthcare
-2.18K
- 33.23%
$65.37 - $77.96 $143K - $170K
4.38K $322K
TTE
Total Energies Se

Energy
-1.53K
- 29.96%
N/A
3.59K $246K
DVN
Devon Energy Corp

Energy
-4.47K
- 29.79%
$33.15 - $38.55 $148K - $172K
10.5K $393K
JOE
St Joe CO

Real Estate
-2.35K
- 32.98%
$43.61 - $49.45 $102K - $116K
4.77K $224K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.18K
- 19.87%
$52.44 - $62.91 $115K - $137K
8.81K $536K
PRVA
Privia Health Group, Inc.

Healthcare
-7.28K
- 29.96%
$19.64 - $25.69 $143K - $187K
17K $381K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.41K
- 11.0%
N/A
11.4K $738K
AVO
Mission Produce, Inc.

Consumer Defensive
-2.03K
- 11.17%
$9.76 - $14.18 $19.8K - $28.8K
16.1K $169K
LLY
Eli Lilly & CO

Healthcare
-281
- 10.67%
$725.72 - $929.72 $204K - $261K
2.35K $1.94M
OGE
Oge Energy Corp.

Utilities
-2.66K
- 35.28%
$39.76 - $46.32 $106K - $123K
4.88K $224K
CAH
Cardinal Health Inc

Healthcare
-1.26K
- 27.68%
$118.02 - $137.77 $149K - $174K
3.3K $454K
CMRE
Costamare Inc.

Industrials
-1.86K
- 8.59%
$9.79 - $13.5 $18.2K - $25.1K
19.8K $194K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-16.3K
- 25.88%
$2.2 - $3.53 $35.8K - $57.5K
46.6K $103K
FPI
Farmland Partners Inc.

Real Estate
-5.87K
- 23.3%
$10.72 - $12.51 $62.9K - $73.4K
19.3K $215K
CPF
Central Pacific Financial Corp

Financial Services
-2.28K
- 23.41%
$26.39 - $30.61 $60.1K - $69.8K
7.46K $201K
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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