Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$97.98 - $114.28 $1.96M - $2.29M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
42,000
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
22,539
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
24,952
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
30,247
$5.85 - $8.36 $177K - $253K
Osiris Therapeutics Inc New
Q1 2019 Filed on May 14, 2019
14,127
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2019 Filed on May 14, 2019
18,627
$10.74 - $15.59 $200K - $290K
Nrc Group Hldgs Corp
Q1 2019 Filed on May 14, 2019
19,105
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 14, 2019
67,450
$44.49 - $46.71 $3M - $3.15M
HIL
Hill International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
49,564
$2.8 - $3.44 $139K - $171K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
12,942
$12.33 - $13.71 $160K - $177K
Goldcorp Inc New
Q1 2019 Filed on May 14, 2019
68,063
N/A
Falcon Minerals Corp
Q1 2019 Filed on May 14, 2019
22,792
N/A
CMLS
Cumulus Media Inc

Communication Services
Q1 2019 Filed on May 14, 2019
17,500
$11.0 - $19.72 $193K - $345K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
18,618
$7.28 - $12.49 $136K - $233K
SCOR
Comscore, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
12,245
$14.65 - $23.22 $179K - $284K
ALBT
Avalon Globocare Corp Com
Q1 2019 Filed on May 14, 2019
12,172
N/A
Altus Midstream CO
Q1 2019 Filed on May 14, 2019
25,076
N/A
3 Pea Intl Inc
Q1 2019 Filed on May 14, 2019
52,534
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
32,162
$36.63 - $43.33 $1.18M - $1.39M
United States Oil Fund LP
Q1 2019 Filed on May 14, 2019
52,000
N/A
Goldcorp Inc New
Q1 2019 Filed on May 14, 2019
150,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,300
$64.85 - $100.15 $214K - $330K
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
18,301
$10.48 - $14.15 $192K - $259K
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
30,000
$21.77 - $26.54 $653K - $796K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 13, 2019
38,500
$53.26 - $70.65 $2.05M - $2.72M
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
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