Bayesian Capital Management, LP Sells in Q3 2024

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-20.5K
- 88.23%
$508.13 - $586.55 $10.4M - $12M
2.74K $1.42M
AAPL
Apple Inc.

Technology
-35.9K
- 94.47%
$207.23 - $234.82 $7.44M - $8.43M
2.1K $489K
ORCL
Oracle Corp

Technology
-57.1K
- 59.05%
$125.9 - $170.35 $7.19M - $9.73M
39.6K $6.75M
C
Citigroup Inc

Financial Services
-105K
- 69.39%
$56.11 - $67.61 $5.91M - $7.13M
46.5K $2.91M
SQ
Block, Inc.

Technology
-102K
- 93.29%
$57.21 - $72.07 $5.81M - $7.32M
7.3K $490K
UNP
Union Pacific Corp

Industrials
-27.3K
- 72.41%
$221.78 - $256.09 $6.05M - $6.99M
10.4K $2.56M
IWM
Ishares Russell 2000 ETF

ETFs
-26.4K
- 89.29%
$200.87 - $224.6 $5.31M - $5.94M
3.17K $700K
HPE
Hewlett Packard Enterprise CO

Technology
-234K
- 66.13%
$16.1 - $21.44 $3.77M - $5.02M
120K $2.45M
TSLA
Tesla, Inc.

Consumer Cyclical
-41.8K
- 41.39%
$191.76 - $263.26 $8.02M - $11M
59.2K $15.5M
ETR
Entergy Corp

Utilities
-40.4K
- 87.59%
$104.75 - $131.61 $4.23M - $5.31M
5.72K $753K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-46.8K
- 95.83%
$85.44 - $110.36 $4M - $5.16M
2.04K $224K
AMT
American Tower Corp

Real Estate
-22K
- 77.38%
$192.27 - $242.73 $4.23M - $5.33M
6.43K $1.49M
SPOT
Spotify Technology S.A.

Communication Services
-15.4K
- 48.02%
$290.16 - $384.01 $4.47M - $5.91M
16.7K $6.14M
SHOP
Shopify Inc.

Technology
-71K
- 49.59%
$52.26 - $80.75 $3.71M - $5.73M
72.2K $5.78M
MNST
Monster Beverage Corp

Consumer Defensive
-59.8K
- 74.07%
$45.01 - $52.47 $2.69M - $3.14M
20.9K $1.09M
HWM
Howmet Aerospace Inc.

Industrials
-36K
- 65.25%
$77.3 - $100.22 $2.78M - $3.61M
19.2K $1.92M
SCHW
Schwab Charles Corp

Financial Services
-19K
- 15.82%
$61.74 - $76.08 $1.17M - $1.45M
101K $6.55M
DOW
Dow Inc.

Basic Materials
-43.5K
- 68.33%
$50.15 - $55.41 $2.18M - $2.41M
20.2K $1.1M
PI
Impinj Inc

Technology
-14.3K
- 89.8%
$137.66 - $217.83 $1.97M - $3.12M
1.63K $352K
CAR
Avis Budget Group, Inc.

Industrials
-18.3K
- 85.65%
$67.43 - $112.13 $1.23M - $2.05M
3.07K $268K
DT
Dynatrace, Inc.

Technology
-45.9K
- 61.94%
$40.49 - $53.47 $1.86M - $2.45M
28.2K $1.51M
DHR
Danaher Corp

Healthcare
-7.8K
- 57.78%
$239.25 - $280.76 $1.87M - $2.19M
5.7K $1.58M
BAC
Bank Of America Corp

Financial Services
-44.3K
- 36.95%
$36.65 - $44.13 $1.62M - $1.95M
75.6K $3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-47.3K
- 47.02%
$29.85 - $41.1 $1.41M - $1.94M
53.3K $2.09M
WEC
Wec Energy Group, Inc.

Utilities
-21.1K
- 89.03%
$77.68 - $96.19 $1.64M - $2.03M
2.6K $250K
FIX
Comfort Systems Usa Inc

Industrials
-5.9K
- 70.52%
$292.14 - $396.82 $1.72M - $2.34M
2.47K $963K
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.8K
- 41.55%
$138.06 - $172.74 $1.63M - $2.04M
16.6K $2.72M
KO
Coca Cola CO

Consumer Defensive
-26.6K
- 55.07%
$62.69 - $73.01 $1.67M - $1.94M
21.7K $1.56M
NTRA
Natera, Inc.

Healthcare
-15.4K
- 59.46%
$97.75 - $129.67 $1.51M - $2M
10.5K $1.33M
FTI
Technip Fmc PLC

Energy
-55.3K
- 75.17%
$23.46 - $29.5 $1.3M - $1.63M
18.3K $479K
AEM
Agnico Eagle Mines LTD

Basic Materials
-23.5K
- 75.97%
$65.04 - $84.24 $1.53M - $1.98M
7.43K $598K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-32.8K
- 82.21%
$39.47 - $49.4 $1.29M - $1.62M
7.1K $337K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-26K
- 65.99%
$58.35 - $66.29 $1.52M - $1.72M
13.4K $888K
PCG
Pg&E Corp

Utilities
-78.3K
- 70.53%
$17.08 - $20.6 $1.34M - $1.61M
32.7K $646K
CTVA
Corteva, Inc.

Basic Materials
-24.8K
- 68.86%
$50.72 - $58.78 $1.26M - $1.46M
11.2K $659K
ZTS
Zoetis Inc.

Healthcare
-8K
- 59.7%
$172.58 - $196.48 $1.38M - $1.57M
5.4K $1.06M
CHWY
Chewy, Inc.

Consumer Cyclical
-48K
- 55.17%
$22.22 - $32.67 $1.07M - $1.57M
39K $1.14M
THO
Thor Industries Inc

Consumer Cyclical
-12.8K
- 87.39%
$91.4 - $109.97 $1.17M - $1.41M
1.85K $202K
PM
Philip Morris International Inc.

Consumer Defensive
-12.1K
- 65.05%
$101.25 - $127.45 $1.23M - $1.54M
6.5K $789K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-26.8K
- 73.42%
$33.88 - $42.82 $908K - $1.15M
9.7K $404K
HOLX
Hologic Inc

Healthcare
-15.1K
- 65.75%
$73.48 - $83.64 $1.11M - $1.27M
7.89K $642K
MPWR
Monolithic Power Systems Inc

Technology
-1.5K
- 42.34%
$757.04 - $947.16 $1.14M - $1.42M
2.04K $1.89M
DNLI
Denali Therapeutics Inc.

Healthcare
-42.5K
- 84.16%
$20.96 - $31.05 $891K - $1.32M
8K $233K
DDOG
Datadog, Inc.

Technology
-5.6K
- 30.11%
$104.97 - $134.56 $588K - $754K
13K $1.5M
ARW
Arrow Electronics Inc

Technology
-8.1K
- 54.87%
$117.29 - $135.1 $950K - $1.09M
6.66K $884K
TTC
Toro CO

Industrials
-9.1K
- 78.45%
$81.82 - $99.44 $745K - $905K
2.5K $216K
WWD
Woodward, Inc.

Industrials
-4.83K
- 60.36%
$151.73 - $187.23 $733K - $904K
3.17K $543K
RMD
Resmed Inc

Healthcare
-6.37K
- 44.93%
$186.94 - $252.92 $1.19M - $1.61M
7.8K $1.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-21.7K
- 55.08%
$36.07 - $43.12 $783K - $936K
17.7K $726K
Activity Summary
Buys All Purchases 533 New Holdings 423 Increased Positions 110 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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