Candlestick Capital Management LP Purchases and Sells in Q4 2024

Candlestick Capital Management LP

  • $4.01 Billion
  • Q4 2024

Top Buys

Incresed Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
1.38M
+ 60.19%
$47.46 - $65.77 $65.5M - $90.7M
3.67M $222M
1.6M
+ 48.09%
$26.69 - $36.02 $42.7M - $57.7M
4.93M $153M
64.7K
+ 141.43%
$569.09 - $635.99 $36.8M - $41.1M
110K $66.3M
291K
+ 107.12%
$124.74 - $137.12 $36.2M - $39.8M
562K $72.5M
296K
+ 123.56%
$118.38 - $133.06 $35M - $39.4M
535K $64.4M
510K
+ 212.99%
$62.09 - $82.32 $31.7M - $42M
749K $50.1M
View all

New Holdings

23 operations
Stock Shares change Price Range Shares Held Trade History
494K
New
$180.88 - $232.93 $89.4M - $115M
494K $108M
196K
New
$260.53 - $404.79 $51M - $79.3M
196K $74.9M
182K
New
$385.02 - $431.37 $70.2M - $78.6M
182K $70.9M
1.02M
New
$43.54 - $66.18 $44.6M - $67.8M
1.02M $66.9M
850K
New
$55.21 - $63.3 $46.9M - $53.8M
850K $52M
792K
New
$42.48 - $67.6 $33.7M - $53.6M
792K $51.3M
View all

Top Sells

Reduced Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
-798K
- 65.81%
$78.03 - $90.57 $62.2M - $72.2M
414K $35M
-391K
- 77.93%
$87.44 - $102.5 $34.2M - $40.1M
111K $10.1M
-656K
- 77.29%
$47.66 - $57.86 $31.3M - $37.9M
193K $10.9M
-199K
- 30.69%
$94.35 - $115.54 $18.8M - $23M
451K $43.1M
-49.7K
- 26.31%
$338.75 - $399.71 $16.8M - $19.9M
139K $47.3M
-427K
- 67.46%
$49.84 - $59.6 $21.3M - $25.4M
206K $10.9M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
1.5M
+ 75.0%
$47.46 - $65.77 $71.2M - $98.7M
3.5M $212M
2M
New
$41.82 - $47.36 $83.6M - $94.7M
2M $83.6M
107K
New
$260.53 - $404.79 $27.9M - $43.3M
107K $40.9M
200K
New
$168.67 - $193.65 $33.7M - $38.7M
200K $33.9M
3M
New
N/A
3M $33.1M
300K
New
$106.92 - $121.75 $32.1M - $36.5M
300K $33M
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
500K
+ 125.0%
$567.81 - $607.81 $284M - $304M
900K $527M
400K
New
$131.76 - $143.99 $52.7M - $57.6M
400K $52.7M
200K
New
$152.04 - $211.12 $30.4M - $42.2M
200K $40.6M
389K
New
$59.93 - $86.34 $23.3M - $33.6M
389K $23.5M
-100K
- 14.29%
$216.13 - $242.4 $21.6M - $24.2M
600K $133M
-250K
- 33.33%
$103.31 - $129.34 $25.8M - $32.3M
500K $51.7M
View all
Activity Summary
Buys All Purchases 39 New Holdings 23 Increased Positions 16 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 8 Puts 6
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