Garda Capital Partners LP Reduced Holdings in Q3 2024

Garda Capital Partners LP

  • $396 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-116K
- 91.75%
$18.9 - $34.87 $2.2M - $4.06M
10.5K $245K
NUE
Nucor Corp

Basic Materials
-20.6K
- 76.94%
$137.77 - $166.14 $2.83M - $3.42M
6.17K $927K
COP
Conocophillips

Energy
-13K
- 78.94%
$102.3 - $116.61 $1.33M - $1.51M
3.46K $364K
DIS
Walt Disney CO

Communication Services
-13.4K
- 70.8%
$85.6 - $98.61 $1.15M - $1.32M
5.53K $531K
TGT
Target Corp

Consumer Defensive
-5.25K
- 26.85%
$133.47 - $159.25 $700K - $835K
14.3K $2.23M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.42K
- 63.62%
$386.81 - $423.12 $550K - $602K
813 $343K
DXCM
Dexcom Inc

Healthcare
-329
- 3.39%
$64.0 - $116.06 $21.1K - $38.2K
9.39K $628K
ON
On Semiconductor Corp

Technology
-5.24K
- 12.21%
$66.39 - $78.74 $348K - $412K
37.7K $2.73M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.21K
- 32.92%
$6.71 - $8.78 $35K - $45.7K
10.6K $87K
Activity Summary
Buys All Purchases 40 New Holdings 30 Increased Positions 10 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 209 Puts 205
Track This Portfolio

Track Garda Capital Partners LP Portfolio

Follow Garda Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garda Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Garda Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email