Capital Fund Management S.A. Purchases in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
92.7K
+ 99.45%
$189.07 - $236.8 $17.5M - $22M
186K $36M
CBOE
Cboe Global Markets, Inc.

Financial Services
70.5K
New
$168.57 - $213.65 $11.9M - $15.1M
70.5K $14.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
558K
New
$16.18 - $25.66 $9.03M - $14.3M
558K $14.3M
AFL
Aflac Inc

Financial Services
126K
New
$88.52 - $111.8 $11.2M - $14.1M
126K $14.1M
ADP
Automatic Data Processing Inc

Industrials
44.8K
+ 111.46%
$233.44 - $279.45 $10.5M - $12.5M
85K $23.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
347K
New
$38.53 - $64.44 $13.4M - $22.4M
347K $13.5M
CTAS
Cintas Corp

Industrials
108K
+ 596.73%
$201.38 - $819.83 $21.7M - $88.5M
126K $25.9M
BDX
Becton Dickinson & CO

Healthcare
51.2K
+ 46.67%
$221.47 - $242.41 $11.3M - $12.4M
161K $38.8M
RL
Ralph Lauren Corp

Consumer Cyclical
61.3K
+ 93.56%
$158.53 - $197.61 $9.72M - $12.1M
127K $24.6M
UPS
United Parcel Service Inc

Industrials
97.1K
+ 23.95%
$123.32 - $147.38 $12M - $14.3M
502K $68.5M
TGT
Target Corp

Consumer Defensive
72.2K
+ 69.16%
$133.47 - $159.25 $9.63M - $11.5M
176K $27.5M
INFY
Infosys LTD

Technology
494K
+ 196.4%
$18.76 - $23.28 $9.27M - $11.5M
746K $16.6M
RBLX
Roblox Corp

Communication Services
75.3K
+ 6.46%
$36.18 - $47.64 $2.72M - $3.59M
1.24M $55M
INCY
Incyte Corp

Healthcare
147K
+ 62.82%
$57.33 - $68.61 $8.46M - $10.1M
382K $25.3M
KEYS
Keysight Technologies, Inc.

Technology
51.8K
+ 41.52%
$119.86 - $158.87 $6.21M - $8.23M
177K $28.1M
WDAY
Workday, Inc.

Technology
22.4K
+ 8.46%
$207.75 - $264.68 $4.65M - $5.92M
287K $70.1M
MSCI
Msci Inc.

Financial Services
18.7K
New
$479.31 - $584.91 $8.94M - $10.9M
18.7K $10.9M
GPS
Gap Inc

Consumer Cyclical
576K
+ 253.62%
$19.42 - $24.62 $11.2M - $14.2M
804K $16.2M
BLD
Top Build Corp

Industrials
25.8K
New
$360.4 - $479.09 $9.28M - $12.3M
25.8K $10.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
265K
+ 182.31%
$27.56 - $37.69 $7.29M - $9.97M
410K $15.2M
RSG
Republic Services, Inc.

Industrials
48.6K
+ 52.64%
$189.34 - $208.21 $9.2M - $10.1M
141K $28.3M
LDOS
Leidos Holdings, Inc.

Technology
63.4K
New
$142.66 - $163.02 $9.04M - $10.3M
63.4K $10.3M
TTD
Trade Desk, Inc.

Technology
94.2K
New
$83.08 - $110.79 $7.82M - $10.4M
94.2K $10.3M
NICE
Nice Ltd.

Technology
59K
New
$154.95 - $184.96 $9.14M - $10.9M
59K $10.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
128K
+ 33.26%
$47.94 - $59.23 $6.15M - $7.6M
514K $29.1M
SEDG
Solaredge Technologies, Inc.

Technology
462K
+ 242.95%
$17.85 - $31.65 $8.25M - $14.6M
652K $14.9M
XPO
Xpo Logistics, Inc.

Industrials
94.1K
New
$101.15 - $125.11 $9.51M - $11.8M
94.1K $10.1M
SNAP
Snap Inc

Communication Services
1.69M
+ 124.88%
$8.29 - $16.84 $14M - $28.5M
3.05M $32.6M
IREN
Iris Energy LTD

Financial Services
1.19M
New
$6.44 - $15.03 $7.68M - $17.9M
1.19M $10.1M
DHI
Horton D R Inc

Consumer Cyclical
17.9K
+ 13.53%
$135.21 - $197.06 $2.42M - $3.52M
150K $28.6M
KSS
Kohls Corp

Consumer Cyclical
503K
+ 136.27%
$18.62 - $22.79 $9.36M - $11.5M
872K $18.4M
RMD
Resmed Inc

Healthcare
40K
New
$186.94 - $252.92 $7.49M - $10.1M
40K $9.78M
ETSY
Etsy Inc

Consumer Cyclical
175K
New
$51.5 - $65.47 $9.02M - $11.5M
175K $9.73M
ACN
Accenture PLC

Technology
23.4K
+ 85.61%
$295.44 - $355.81 $6.9M - $8.31M
50.7K $17.9M
CSX
Csx Corp

Industrials
231K
+ 15.16%
$32.48 - $35.45 $7.49M - $8.18M
1.75M $60.5M
M
Macy'S, Inc.

Consumer Cyclical
610K
New
$14.31 - $19.64 $8.72M - $12M
610K $9.57M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
268K
+ 35.29%
$26.87 - $30.93 $7.2M - $8.28M
1.03M $30.3M
IVV
Ishares Core S&P 500 ETF

ETFs
16.4K
New
$520.18 - $576.82 $8.53M - $9.46M
16.4K $9.46M
AXON
Axon Enterprise, Inc.

Industrials
14.5K
+ 44.1%
$286.16 - $399.6 $4.14M - $5.79M
47.3K $18.9M
GRMN
Garmin LTD

Technology
44.6K
+ 45.43%
$161.1 - $183.29 $7.19M - $8.18M
143K $25.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
40.6K
+ 55.84%
$109.16 - $155.35 $4.43M - $6.3M
113K $17.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
10.7K
+ 12.3%
$125.79 - $216.71 $1.34M - $2.31M
97.5K $20.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
22.8K
New
$320.55 - $412.94 $7.32M - $9.43M
22.8K $8.89M
RH
Rh

Consumer Cyclical
7.94K
+ 12.1%
$237.89 - $348.93 $1.89M - $2.77M
73.6K $24.6M
BCE
Bce Inc

Communication Services
240K
+ 384.99%
$31.33 - $36.08 $7.53M - $8.67M
303K $10.5M
LYFT
Lyft, Inc.

Technology
888K
+ 41.95%
$9.08 - $13.97 $8.06M - $12.4M
3M $38.3M
ONTO
Onto Innovation Inc.

Technology
39.4K
New
$158.45 - $238.04 $6.24M - $9.37M
39.4K $8.17M
MARA
Marathon Digital Holdings, Inc.

Financial Services
330K
+ 139.44%
$22.56 - $22.56 $7.44M - $7.44M
566K $12.8M
KBH
Kb Home

Consumer Cyclical
76.8K
+ 80.74%
$65.35 - $89.63 $5.02M - $6.89M
172K $14.7M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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