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
FDS
Factset Research Systems Inc

Financial Services
17.5K
New
$397.04 - $469.48 $6.95M - $8.22M
17.5K $8.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
118K
+ 363.2%
$69.02 - $93.84 $8.17M - $11.1M
151K $10.6M
PSX
Phillips 66

Energy
61.2K
+ 463.6%
$125.0 - $147.17 $7.65M - $9.01M
74.4K $9.78M
HOLX
Hologic Inc

Healthcare
89.2K
New
$73.48 - $83.64 $6.55M - $7.46M
89.2K $7.27M
PM
Philip Morris International Inc.

Consumer Defensive
49.1K
+ 79.7%
$101.25 - $127.45 $4.97M - $6.26M
111K $13.4M
FNV
Franco Nevada Corp

Basic Materials
56.5K
New
$116.95 - $131.12 $6.6M - $7.4M
56.5K $7.01M
BHP
Bhp Group LTD

Basic Materials
112K
New
$51.32 - $62.11 $5.73M - $6.93M
112K $6.93M
EWY
Ishares Inc Msci South Korea E

ETFs
112K
+ 89.81%
$59.44 - $68.96 $6.65M - $7.71M
236K $15.1M
NEM
Newmont Corp

Basic Materials
128K
New
$41.65 - $55.85 $5.33M - $7.14M
128K $6.83M
TREX
Trex CO Inc

Industrials
108K
+ 210.82%
$59.17 - $85.82 $6.39M - $9.27M
159K $10.6M
VRSN
Verisign Inc

Technology
35.4K
New
$174.18 - $190.64 $6.17M - $6.76M
35.4K $6.73M
BALL
Ball Corp

Consumer Cyclical
93.5K
+ 194.62%
$58.86 - $67.91 $5.5M - $6.35M
142K $9.61M
OTIS
Otis Worldwide Corp

Industrials
61.1K
+ 183.62%
$91.43 - $104.43 $5.59M - $6.38M
94.4K $9.81M
JBHT
Hunt J B Transport Services Inc

Industrials
32K
+ 37.03%
$155.54 - $176.97 $4.98M - $5.66M
118K $20.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
257K
New
N/A
257K $6.58M
HIG
Hartford Financial Services Group, Inc.

Financial Services
55.8K
New
$98.71 - $117.61 $5.51M - $6.57M
55.8K $6.57M
RACE
Ferrari N.V.

Consumer Cyclical
9.76K
+ 32.69%
$405.92 - $496.79 $3.96M - $4.85M
39.6K $18.6M
POWL
Powell Industries Inc

Industrials
29K
New
$130.27 - $221.99 $3.77M - $6.43M
29K $6.43M
OVV
Ovintiv Inc.

Energy
161K
New
$37.0 - $48.89 $5.97M - $7.89M
161K $6.18M
EA
Electronic Arts Inc.

Communication Services
42.7K
New
$137.32 - $151.82 $5.86M - $6.48M
42.7K $6.12M
SNA
Snap On Inc

Industrials
20.8K
New
$255.35 - $289.77 $5.3M - $6.02M
20.8K $6.02M
YUM
Yum Brands Inc

Consumer Cyclical
42.9K
New
$125.95 - $139.96 $5.4M - $6M
42.9K $5.99M
DOCS
Doximity, Inc.

Healthcare
134K
New
$25.5 - $43.57 $3.42M - $5.85M
134K $5.85M
BX
Blackstone Inc.

Financial Services
33.3K
+ 134.24%
$120.77 - $159.66 $4.02M - $5.32M
58.2K $8.9M
ALL
Allstate Corp

Financial Services
26.8K
+ 113.5%
$158.43 - $192.86 $4.25M - $5.17M
50.5K $9.57M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
177K
New
$26.71 - $39.42 $4.73M - $6.98M
177K $5.65M
DKNG
Draft Kings Inc.

Consumer Cyclical
143K
New
$29.85 - $41.1 $4.27M - $5.88M
143K $5.61M
AI
C3.Ai, Inc.

Technology
304K
+ 80.54%
$21.12 - $30.58 $6.41M - $9.28M
681K $16.5M
STX
Seagate Technology Holdings PLC

Technology
50.5K
New
$92.1 - $110.76 $4.65M - $5.6M
50.5K $5.54M
UNP
Union Pacific Corp

Industrials
13.7K
+ 12.93%
$221.78 - $256.09 $3.04M - $3.51M
120K $29.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
109K
New
$37.86 - $51.12 $4.14M - $5.59M
109K $5.5M
ILMN
Illumina, Inc.

Healthcare
19.1K
+ 16.72%
$105.28 - $135.9 $2.01M - $2.6M
133K $17.4M
NTNX
Nutanix, Inc.

Technology
92.2K
New
$46.0 - $63.19 $4.24M - $5.82M
92.2K $5.46M
LSCC
Lattice Semiconductor Corp

Technology
102K
New
$41.64 - $62.95 $4.25M - $6.43M
102K $5.42M
PZZA
Papa Johns International Inc

Consumer Cyclical
100K
New
$40.26 - $53.87 $4.03M - $5.39M
100K $5.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.03K
+ 42.45%
$1024.09 - $1201.76 $5.15M - $6.05M
16.9K $17.7M
WOLF
Wolfspeed, Inc.

Technology
522K
New
$7.6 - $24.99 $3.96M - $13M
522K $5.06M
TXG
10x Genomics, Inc.

Healthcare
224K
New
$15.71 - $23.49 $3.51M - $5.25M
224K $5.05M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
120K
New
$33.2 - $41.73 $4M - $5.03M
120K $5.03M
FIX
Comfort Systems Usa Inc

Industrials
12.8K
New
$292.14 - $396.82 $3.75M - $5.09M
12.8K $5.01M
NBIX
Neurocrine Biosciences Inc

Healthcare
54.6K
+ 95.91%
$114.58 - $153.15 $6.26M - $8.37M
112K $12.8M
TRV
Travelers Companies, Inc.

Financial Services
21.2K
New
$201.87 - $242.35 $4.28M - $5.14M
21.2K $4.97M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.74K
+ 3.39%
$136.93 - $162.81 $785K - $934K
175K $28.1M
VEEV
Veeva Systems Inc

Healthcare
21.5K
+ 154.01%
$180.43 - $223.9 $3.88M - $4.82M
35.5K $7.45M
LEVI
Levi Strauss & CO

Consumer Cyclical
195K
+ 80.34%
$16.95 - $21.8 $3.3M - $4.25M
437K $9.53M
MTH
Meritage Homes Corp

Consumer Cyclical
23.4K
New
$152.23 - $213.69 $3.57M - $5.01M
23.4K $4.8M
EME
Emcor Group, Inc.

Industrials
4.06K
+ 8.71%
$340.22 - $435.6 $1.38M - $1.77M
50.7K $21.8M
DDOG
Datadog, Inc.

Technology
41.4K
New
$104.97 - $134.56 $4.35M - $5.57M
41.4K $4.76M
CYBR
Cyber Ark Software Ltd.

Technology
12.8K
+ 23.72%
$241.52 - $291.61 $3.08M - $3.72M
66.6K $19.4M
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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