Candlestick Capital Management LP Purchases in Q3 2024

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
254K
New
$453.41 - $572.44 $115M - $145M
254K $145M
NFLX
Netflix Inc

Communication Services
121K
New
$598.55 - $722.26 $72.5M - $87.5M
121K $85.9M
NKE
Nike, Inc.

Consumer Cyclical
659K
New
$71.09 - $89.44 $46.9M - $59M
659K $58.2M
SJM
J M Smucker CO

Consumer Defensive
419K
New
$109.12 - $122.4 $45.7M - $51.3M
419K $50.8M
SBUX
Starbucks Corp

Consumer Cyclical
502K
New
$72.51 - $98.6 $36.4M - $49.5M
502K $48.9M
RH
Rh

Consumer Cyclical
135K
+ 1797.0%
$237.89 - $348.93 $32M - $47M
142K $47.6M
VFC
V F Corp

Consumer Cyclical
2.1M
New
$12.74 - $19.95 $26.7M - $41.9M
2.1M $41.9M
UAL
United Airlines Holdings, Inc.

Industrials
211K
+ 7.46%
$37.88 - $58.85 $7.99M - $12.4M
3.04M $173M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
633K
New
$47.99 - $54.43 $30.4M - $34.4M
633K $34.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
294K
+ 147.46%
$129.86 - $184.59 $38.1M - $54.2M
493K $69M
PFGC
Performance Food Group CO

Consumer Defensive
244K
+ 25.2%
$61.6 - $78.75 $15M - $19.2M
1.21M $95M
AN
Autonation, Inc.

Consumer Cyclical
170K
+ 565.76%
$156.14 - $190.72 $26.5M - $32.4M
200K $35.7M
TTWO
Take Two Interactive Software Inc

Communication Services
200K
+ 59.52%
$135.67 - $161.71 $27.2M - $32.4M
537K $82.5M
PM
Philip Morris International Inc.

Consumer Defensive
239K
New
$101.25 - $127.45 $24.2M - $30.5M
239K $29.1M
THO
Thor Industries Inc

Consumer Cyclical
187K
+ 40.24%
$91.4 - $109.97 $17M - $20.5M
650K $71.4M
MSCI
Msci Inc.

Financial Services
45.7K
New
$479.31 - $584.91 $21.9M - $26.8M
45.7K $26.7M
ORCL
Oracle Corp

Technology
92.4K
+ 31.76%
$125.9 - $170.35 $11.6M - $15.7M
383K $65.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
47.3K
+ 23.57%
$201.82 - $234.36 $9.55M - $11.1M
248K $57.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
33.8K
+ 15.94%
$107.74 - $140.72 $3.64M - $4.76M
246K $34.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.6K
New
$3305.62 - $4268.05 $8.6M - $11.1M
2.6K $11M
DAL
Delta Air Lines, Inc.

Industrials
58.6K
+ 2.63%
$37.32 - $51.8 $2.19M - $3.04M
2.29M $116M
MHK
Mohawk Industries Inc

Consumer Cyclical
46.4K
+ 77.29%
$108.83 - $162.7 $5.05M - $7.55M
106K $17.1M
APTV
Aptiv PLC

Consumer Cyclical
124K
New
$65.39 - $74.24 $8.14M - $9.24M
124K $8.96M
JBHT
Hunt J B Transport Services Inc

Industrials
50K
New
$155.54 - $176.97 $7.78M - $8.85M
50K $8.62M
PCTY
Paylocity Holding Corp

Technology
47.9K
New
$132.0 - $165.41 $6.32M - $7.92M
47.9K $7.9M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.4M
+ 75.29%
$3.37 - $3.37 $4.73M - $4.73M
3.27M $11M
Thomson Reuters Corp.
239K
+ 176.88%
N/A
374K $0
Solventum Corp
479K
New
N/A
479K $0
Reddit Inc
206K
New
N/A
206K $0
Maplebear Inc
628K
New
N/A
628K $0
Activity Summary
Buys All Purchases 31 New Holdings 17 Increased Positions 14 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 7 Puts 7
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