Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
990
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
50,107
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Mobile Mini Inc
Q4 2019 Filed on Feb 14, 2020
11,931
N/A
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
3,983
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,778
$57.36 - $124.1 $274K - $593K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
18,738
N/A
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
El Paso Elec CO
Q4 2019 Filed on Feb 14, 2020
38,256
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
12,622
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
30,300
N/A
Wealthbridge Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
12,600
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
22,776
N/A
AL
Air Lease Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
4,804
$39.1 - $48.42 $188K - $233K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
50,000
$102.29 - $117.45 $5.11M - $5.87M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
13,044
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
105,000
$28.0 - $30.46 $2.94M - $3.2M
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
6,300
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$1.15 - $1.87 $23K - $37.4K
Quorum Health Corp
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Feb 14, 2020
174,491
$11.41 - $13.22 $1.99M - $2.31M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,845
$12.66 - $13.05 $239K - $246K
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
75,300
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
11,300
$59.43 - $65.82 $672K - $744K
Sprint Corporation
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 13, 2019
34,800
$184.26 - $206.82 $6.41M - $7.2M
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
9,700
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,900
$266.74 - $302.64 $507K - $575K
ETR
Entergy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
6,800
$102.0 - $117.55 $694K - $799K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
4,940
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,100
$1059.68 - $1180.0 $1.17M - $1.3M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
2,700
N/A
HEAR
Turtle Beach Corp

Technology
Q3 2019 Filed on Nov 13, 2019
25,500
$8.63 - $11.67 $220K - $298K
Therapeuticsmd Inc
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
35,000
$164.43 - $181.16 $5.76M - $6.34M
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
1,236
N/A
Twin Riv Worldwide Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
18,242
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
1,286
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
40,000
$108.34 - $120.48 $4.33M - $4.82M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 13, 2019
273,000
$54.33 - $57.96 $14.8M - $15.8M
IDEX
Ideanomics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
11,152
$1.46 - $2.8 $16.3K - $31.2K
Gx Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
181
N/A
Encana Corp
Q3 2019 Filed on Nov 13, 2019
12,251
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
4,700
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 13, 2019
32,496
N/A
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