Centiva Capital, LP Sells in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.39K
- 19.95%
$168.57 - $213.65 $571K - $723K
13.6K $2.78M
TBLA
Taboola.Com Ltd.

Communication Services
-31.2K
- 59.15%
$2.91 - $3.51 $90.7K - $109K
21.5K $72K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-6.45K
- 39.16%
$21.45 - $30.71 $138K - $198K
10K $276K
WNC
Wabash National Corp

Industrials
-2.82K
- 16.04%
$18.52 - $23.75 $52.3K - $67K
14.8K $283K
AMCX
Amc Networks Inc.

Communication Services
-4.9K
- 8.19%
$7.42 - $11.13 $36.4K - $54.5K
55K $477K
TILE
Interface Inc

Consumer Cyclical
-12K
- 40.62%
$14.17 - $19.02 $170K - $228K
17.6K $333K
EWJ
Ishares Msci Japan ETF

ETFs
-1.7K
- 25.0%
$63.12 - $72.99 $107K - $124K
5.1K $364K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.46K
- 16.79%
$150.01 - $182.29 $369K - $448K
12.2K $2.22M
GTN
Gray Television Inc

Communication Services
-18.4K
- 41.43%
$4.23 - $6.5 $77.9K - $120K
26K $139K
DLX
Deluxe Corp

Communication Services
-2.1K
- 12.88%
$18.84 - $24.59 $39.5K - $51.6K
14.2K $276K
GOLD
Barrick Gold Corp

Basic Materials
-22.7K
- 20.14%
$16.56 - $21.01 $377K - $478K
90.2K $1.79M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-797
- 16.02%
$90.62 - $104.87 $72.2K - $83.6K
4.18K $394K
NPK
National Presto Industries Inc

Industrials
-1.14K
- 24.93%
$70.4 - $78.43 $80.1K - $89.3K
3.43K $257K
AVNS
Avanos Medical, Inc.

Healthcare
-6.27K
- 38.77%
$19.21 - $24.69 $120K - $155K
9.9K $237K
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-60.6K
- 84.15%
$0.4 - $1.3 $24.2K - $78.8K
11.4K $6K
TSEM
Tower Semiconductor LTD

Technology
-3.63K
- 22.33%
$36.25 - $44.27 $132K - $161K
12.6K $558K
SANM
Sanmina Corp

Technology
-1.34K
- 25.95%
$62.98 - $75.33 $84.6K - $101K
3.83K $262K
ADEA
Adeia Inc.

Technology
-8.43K
- 24.66%
$9.8 - $12.66 $82.7K - $107K
25.8K $306K
FITB
Fifth Third Bancorp

Financial Services
-6.66K
- 20.14%
$36.01 - $43.64 $240K - $290K
26.4K $1.13M
KELYA
Kelly Services Inc

Industrials
-3.44K
- 20.14%
$19.37 - $23.53 $66.7K - $81K
13.7K $292K
OPK
Opko Health, Inc.

Healthcare
-66.4K
- 64.95%
$1.21 - $1.68 $80.4K - $112K
35.8K $53K
R
Ryder System Inc

Industrials
-1.68K
- 21.18%
$117.21 - $148.66 $196K - $249K
6.23K $908K
CRCT
Cricut, Inc.

Technology
-12.7K
- 46.2%
$5.41 - $6.93 $68.9K - $88.2K
14.8K $102K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.72K
- 26.01%
$11.38 - $14.48 $42.4K - $53.9K
10.6K $133K
CVGW
Calavo Growers Inc

Consumer Defensive
-5.08K
- 33.71%
$20.5 - $29.64 $104K - $151K
9.99K $285K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.33K
- 13.29%
$63.6 - $76.23 $148K - $178K
15.2K $1.09M
DCO
Ducommun Inc

Industrials
-1.48K
- 26.86%
$56.94 - $66.59 $84K - $98.3K
4.02K $264K
GRC
Gorman Rupp CO

Industrials
-2.02K
- 17.39%
$35.47 - $41.31 $71.5K - $83.2K
9.57K $372K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-6.78K
- 39.92%
$15.92 - $24.09 $108K - $163K
10.2K $240K
VALE
Vale S.A.

Basic Materials
-5.2K
- 24.0%
$9.9 - $11.8 $51.4K - $61.3K
16.5K $192K
SB
Safe Bulkers, Inc.

Industrials
-5.48K
- 17.79%
$4.52 - $6.15 $24.8K - $33.7K
25.3K $131K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.62K
- 27.01%
$107.74 - $140.72 $175K - $228K
4.39K $614K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.4K
- 24.04%
$77.25 - $102.5 $108K - $143K
4.42K $412K
NXST
Nexstar Media Group, Inc.

Communication Services
-242
- 3.9%
$154.25 - $184.79 $37.3K - $44.7K
5.96K $984K
RPM
Rpm International Inc

Basic Materials
-846
- 19.24%
$103.91 - $125.03 $87.9K - $106K
3.55K $429K
TNC
Tennant CO

Industrials
-351
- 10.02%
$90.62 - $108.78 $31.8K - $38.2K
3.15K $302K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.95K
- 7.65%
$48.99 - $61.11 $144K - $180K
35.6K $2.16M
CROX
Crocs, Inc.

Consumer Cyclical
-263
- 12.51%
$121.05 - $147.9 $31.8K - $38.9K
1.84K $266K
TEF
Telefonica S A

Communication Services
-14.5K
- 29.72%
$4.18 - $4.9 $60.5K - $70.9K
34.2K $166K
AMPY
Amplify Energy Corp.

Energy
-4.54K
- 18.81%
$6.25 - $7.96 $28.4K - $36.1K
19.6K $127K
SBSW
Sibanye Stillwater LTD

Basic Materials
-3.09K
- 3.25%
$3.18 - $4.96 $9.84K - $15.3K
92.1K $378K
KOP
Koppers Holdings Inc.

Basic Materials
-644
- 4.69%
$34.33 - $40.71 $22.1K - $26.2K
13.1K $477K
THR
Thermon Group Holdings, Inc.

Industrials
-615
- 7.58%
$27.31 - $34.05 $16.8K - $20.9K
7.5K $223K
TIMB
Tim S.A.

Communication Services
-4.16K
- 25.73%
$14.05 - $17.31 $58.4K - $71.9K
12K $206K
FSLY
Fastly, Inc.

Technology
-5.33K
- 6.1%
$5.63 - $8.21 $30K - $43.7K
82K $619K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-365
- 21.17%
$139.35 - $163.24 $50.9K - $59.6K
1.36K $219K
MYE
Myers Industries Inc

Consumer Cyclical
-2.31K
- 11.44%
$12.53 - $15.54 $29K - $36K
17.9K $247K
CASH
Meta Financial Group Inc

Financial Services
-944
- 22.67%
$56.5 - $69.1 $53.3K - $65.2K
3.22K $212K
PNTG
Pennant Group, Inc.

Healthcare
-5.25K
- 39.97%
$23.4 - $36.88 $123K - $194K
7.88K $281K
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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