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
DT
Dynatrace, Inc.

Technology
84.6K
+ 642.19%
$40.49 - $53.47 $3.43M - $4.52M
97.8K $5.23M
AOS
Smith A O Corp

Industrials
50.7K
+ 463.99%
$76.95 - $91.98 $3.9M - $4.66M
61.6K $5.53M
ABC
Amerisourcebergen Corp

Healthcare
25K
New
N/A
25K $4.62M
MBLY
Mobileye Global Inc.
857K
+ 173.03%
$10.57 - $27.89 $9.06M - $23.9M
1.35M $18.5M
COUR
Coursera, Inc.

Consumer Defensive
568K
New
$7.01 - $10.72 $3.98M - $6.09M
568K $4.51M
DDS
Dillard'S, Inc.

Consumer Cyclical
11.7K
New
$332.23 - $468.58 $3.89M - $5.49M
11.7K $4.5M
GWRE
Guidewire Software, Inc.

Technology
18.3K
+ 72.36%
$137.04 - $182.94 $2.51M - $3.36M
43.7K $8M
NVAX
Novavax Inc

Healthcare
352K
New
$10.71 - $17.11 $3.77M - $6.03M
352K $4.45M
JMIA
Jumia Technologies Ag

Consumer Cyclical
823K
New
$4.16 - $14.56 $3.42M - $12M
823K $4.4M
STNG
Scorpio Tankers Inc.

Energy
67K
+ 153.74%
$66.41 - $81.58 $4.45M - $5.47M
111K $7.89M
UBER
Uber Technologies, Inc

Technology
27.9K
+ 3.2%
$58.48 - $77.47 $1.63M - $2.16M
900K $67.7M
MASI
Masimo Corp

Healthcare
30.2K
+ 128.24%
$104.79 - $133.77 $3.16M - $4.04M
53.7K $7.16M
QFIN
360 Digi Tech, Inc.

Financial Services
86.2K
+ 54.22%
$18.93 - $29.81 $1.63M - $2.57M
245K $7.31M
EQT
Eqt Corp

Energy
116K
+ 36.6%
$30.21 - $37.21 $3.52M - $4.33M
435K $15.9M
GLBE
Global E Online Ltd.

Consumer Cyclical
103K
+ 842.14%
$31.53 - $38.44 $3.23M - $3.94M
115K $4.41M
JBL
Jabil Inc

Technology
12.5K
+ 5.64%
$97.55 - $126.65 $1.21M - $1.58M
233K $28M
TNDM
Tandem Diabetes Care Inc

Healthcare
92.7K
New
$35.21 - $47.3 $3.26M - $4.38M
92.7K $3.93M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
42.3K
+ 141.09%
$63.18 - $82.13 $2.67M - $3.47M
72.3K $5.91M
CORT
Corcept Therapeutics Inc

Healthcare
56.1K
+ 59.75%
$29.51 - $46.26 $1.66M - $2.6M
150K $6.94M
URA
Global X Uranium ETF

ETFs
137K
+ 70.48%
$23.18 - $31.26 $3.17M - $4.27M
330K $9.45M
ORI
Old Republic International Corp

Financial Services
66.8K
+ 20.92%
$29.89 - $35.9 $2M - $2.4M
386K $13.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
160K
+ 111.14%
$29.1 - $42.81 $4.64M - $6.83M
303K $9.71M
ROK
Rockwell Automation, Inc

Industrials
14.6K
+ 40.86%
$248.27 - $294.37 $3.62M - $4.3M
50.3K $13.5M
RDFN
Redfin Corp

Real Estate
90K
+ 23.43%
$5.64 - $14.45 $508K - $1.3M
474K $5.94M
WYNN
Wynn Resorts LTD

Consumer Cyclical
35.5K
+ 103.99%
$73.55 - $97.62 $2.61M - $3.47M
69.7K $6.68M
SAM
Boston Beer CO Inc

Consumer Defensive
12.5K
New
$265.09 - $301.9 $3.32M - $3.78M
12.5K $3.62M
EWW
Ishares Inc Msci Mexico ETF

ETFs
62.4K
+ 43.7%
$57.0 - $57.0 $3.56M - $3.56M
205K $11.7M
STM
St Microelectronics N.V.

Technology
120K
New
$27.83 - $42.72 $3.34M - $5.13M
120K $3.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
97.4K
+ 104.52%
$34.35 - $48.06 $3.35M - $4.68M
191K $7.3M
SAVA
Cassava Sciences Inc

Healthcare
60.1K
+ 60.73%
$9.57 - $35.08 $575K - $2.11M
159K $4.68M
ZION
Zions Bancorporation, National Association

Financial Services
59.3K
+ 39.29%
$42.49 - $52.53 $2.52M - $3.11M
210K $9.92M
LSTR
Landstar System Inc

Industrials
17.5K
New
$173.24 - $193.87 $3.04M - $3.4M
17.5K $3.31M
NTRA
Natera, Inc.

Healthcare
15.2K
+ 22.23%
$97.75 - $129.67 $1.49M - $1.98M
83.8K $10.6M
ALV
Autoliv Inc

Consumer Cyclical
49.7K
+ 45.73%
$89.98 - $111.1 $4.48M - $5.53M
159K $14.8M
TW
Tradeweb Markets Inc.

Financial Services
25.4K
New
$104.25 - $123.67 $2.65M - $3.14M
25.4K $3.14M
RUN
Sunrun Inc.

Technology
174K
New
$10.91 - $21.5 $1.9M - $3.74M
174K $3.14M
UTHR
United Therapeutics Corp

Healthcare
6.13K
+ 26.08%
$311.04 - $363.55 $1.91M - $2.23M
29.7K $10.6M
VALE
Vale S.A.

Basic Materials
247K
+ 59.83%
$9.9 - $11.8 $2.44M - $2.91M
659K $7.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
191K
+ 635.8%
$15.38 - $20.85 $2.93M - $3.98M
221K $3.65M
HON
Honeywell International Inc

Industrials
17.9K
+ 18.65%
$196.73 - $220.21 $3.52M - $3.94M
114K $23.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
344K
+ 166.37%
$8.6 - $12.5 $2.96M - $4.3M
551K $5.38M
CB
Chubb LTD

Financial Services
10.4K
New
$252.51 - $292.2 $2.62M - $3.03M
10.4K $2.99M
HELE
Helen Of Troy LTD

Consumer Defensive
64.8K
+ 196.01%
$48.49 - $91.62 $3.14M - $5.94M
97.9K $6.05M
NWSA
News Corp

Communication Services
112K
+ 82.42%
$25.41 - $28.44 $2.85M - $3.19M
248K $6.61M
RY
Royal Bank Of Canada

Financial Services
21K
+ 197.96%
$105.65 - $124.73 $2.22M - $2.62M
31.6K $3.94M
JETS
ETF Ser Solutions U S Global J

ETFs
111K
+ 23.96%
$16.76 - $20.84 $1.87M - $2.32M
576K $11.9M
ACLS
Axcelis Technologies Inc

Technology
31.5K
+ 224.63%
$96.98 - $155.02 $3.05M - $4.88M
45.5K $4.77M
ARW
Arrow Electronics Inc

Technology
20.7K
New
$117.29 - $135.1 $2.42M - $2.79M
20.7K $2.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
17.4K
New
$128.47 - $280.94 $2.23M - $4.89M
17.4K $2.69M
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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