Flow State Investments, L.P. Purchases and Sells in Q3 2024

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024

Top Buys

Incresed Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
59.9K
+ 23.12%
$126.3 - $155.44 $7.57M - $9.31M
319K $43.3B
AKAMAI TECHNOLOGIES INC
2.5M
+ 37.59%
N/A
9.15M $10.2B
CMS ENERGY CORP
2.53M
+ 102.02%
N/A
5M $5.38B
MIDDLEBY CORP
2M
+ 40.0%
N/A
7M $8.07B
UL SOLUTIONS INC
44.2K
+ 210.48%
N/A
65.2K $3.21B
36K
+ 257.14%
$25.87 - $29.26 $931K - $1.05M
50K $1.33B
View all

New Holdings

19 operations
Stock Shares change Price Range Shares Held Trade History
SEAGATE HDD CAYMAN
8M
New
N/A
8M $11.5B
HEWLETT PACKARD ENTERPRISE C
150K
New
N/A
150K $9.08B
EXPEDIA GROUP INC
9M
New
N/A
9M $8.64B
INSULET CORP
7M
New
N/A
7M $8.38B
225K
New
$35.27 - $36.04 $7.94M - $8.11M
225K $8.05B
SHIFT4 PMTS INC
7.5M
New
N/A
7.5M $7.75B
View all

Top Sells

Reduced Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
ROYAL CARIBBEAN GROUP
-8.38M
- 77.03%
N/A
2.5M $8.95B
-76.1K
- 81.75%
$96.5 - $98.45 $7.35M - $7.49M
17K $1.64B
BENTLEY SYS INC
-2M
- 18.18%
N/A
9M $8.34B
RIVIAN AUTOMOTIVE INC
-1M
- 25.0%
N/A
3M $2.72B
-6.12K
- 75.0%
$131.42 - $153.05 $804K - $936K
2.04K $305M
LIONSGATE STUDIOS CORP
-44.4K
- 59.31%
N/A
30.5K $218M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
69K
New
$56.19 - $80.81 $3.88M - $5.58M
69K $5.57B
258K
New
$17.94 - $20.93 $4.63M - $5.4M
258K $4.77B
75.8K
New
$29.61 - $42.44 $2.24M - $3.22M
75.8K $3.22B
20K
New
$29.38 - $42.28 $588K - $846K
20K $707M
7.5K
New
$69.02 - $93.84 $518K - $704K
7.5K $527M
UL SOLUTIONS INC
10K
New
N/A
10K $493M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
19.8K
+ 138.46%
$29.61 - $42.44 $586K - $840K
34.1K $1.45B
10K
New
$76.04 - $76.04 $760K - $760K
10K $830M
Activity Summary
Buys All Purchases 28 New Holdings 19 Increased Positions 9 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 8 Puts 2
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