Aristeia Capital LLC Purchases and Sells in Q3 2024

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LBRDK	355K + 5.74%	$52.66 - $78.14 $18.7M - $27.8M	6.55M $506M
IHRT	410K + 18.15%	$1.07 - $1.86 $438K - $762K	2.67M $4.96M
BBIO	60.4K + 79.2%	$23.91 - $31.3 $1.44M - $1.89M	137K $3.48M
ON	11.8K + 22.91%	$66.39 - $78.74 $783K - $929K	63.3K $4.6M
SYNA	6.22K + 172.46%	$68.09 - $97.76 $424K - $608K	9.83K $762K
GPS	23.9K + 163.46%	$19.42 - $24.62 $464K - $588K	38.5K $776K

New Holdings

157 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNOW	32.8K New	$108.56 - $143.02 $3.56M - $4.69M	32.8K $3.77M
VRNS	55.8K New	$46.03 - $57.54 $2.57M - $3.21M	55.8K $3.15M
BOX	88.6K New	$24.92 - $33.45 $2.21M - $2.96M	88.6K $2.9M
CR	6.38K New	$140.34 - $160.42 $896K - $1.02M	6.38K $1.01M
CABO	2.35K New	$314.59 - $418.85 $740K - $985K	2.35K $822K
NWL	100K New	$5.73 - $8.91 $574K - $893K	100K $769K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CUK	-248K - 2.27%	$12.86 - $17.54 $3.19M - $4.35M	10.7M $178M
FYBR	-467K - 37.06%	$25.53 - $38.68 $11.9M - $18.1M	793K $28.2M
AY	-21.1K - 69.24%	$21.81 - $22.29 $460K - $470K	9.37K $205K
CIEN	-7.36K - 61.78%	$45.77 - $62.46 $337K - $460K	4.56K $280K
CRWD	-436 - 29.11%	$217.89 - $392.15 $95K - $171K	1.06K $297K
CVNA	-2.61K - 63.7%	$122.32 - $175.15 $319K - $456K	1.49K $258K

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	120K + 3.58%	$517.38 - $573.86 $62.1M - $68.9M	3.47M $1.99B

Activity Summary All Purchases 210 New Holdings 157 Increased Positions 53 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 1

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