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
CRI
Carters Inc

Consumer Cyclical
41.4K
New
$57.26 - $71.06 $2.37M - $2.94M
41.4K $2.69M
PKG
Packaging Corp Of America

Consumer Cyclical
12.4K
New
$176.32 - $215.7 $2.19M - $2.68M
12.4K $2.68M
DUK
Duke Energy Corp

Utilities
13.3K
+ 17.65%
$99.35 - $117.71 $1.32M - $1.57M
88.7K $10.2M
WRB
Berkley W R Corp

Financial Services
84.2K
+ 86.56%
$51.54 - $79.62 $4.34M - $6.7M
181K $10.3M
TROW
Price T Rowe Group Inc

Financial Services
31K
+ 26.96%
$101.71 - $120.75 $3.16M - $3.75M
146K $15.9M
WST
West Pharmaceutical Services Inc

Healthcare
10.3K
+ 66.54%
$277.16 - $333.3 $2.85M - $3.43M
25.7K $7.73M
TEX
Terex Corp

Industrials
49.6K
New
$49.81 - $66.76 $2.47M - $3.31M
49.6K $2.62M
SOFI
So Fi Technologies, Inc.

Financial Services
235K
+ 38.99%
$6.32 - $8.19 $1.49M - $1.93M
838K $6.59M
HSBC
Hsbc Holdings PLC

Financial Services
56.8K
New
$40.42 - $45.91 $2.3M - $2.61M
56.8K $2.57M
COLM
Columbia Sportswear CO

Consumer Cyclical
30.6K
New
$76.16 - $83.74 $2.33M - $2.56M
30.6K $2.54M
TM
Toyota Motor Corp

Consumer Cyclical
13.7K
New
$167.18 - $207.59 $2.3M - $2.85M
13.7K $2.45M
BR
Broadridge Financial Solutions, Inc.

Technology
11.3K
New
$196.56 - $218.55 $2.22M - $2.47M
11.3K $2.43M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
14.3K
New
$115.7 - $167.81 $1.65M - $2.4M
14.3K $2.39M
GGG
Graco Inc

Industrials
17.5K
+ 16.7%
$77.82 - $87.64 $1.36M - $1.53M
122K $10.7M
IDXX
Idexx Laboratories Inc

Healthcare
4.17K
+ 26.0%
$455.08 - $517.19 $1.9M - $2.15M
20.2K $10.2M
SMG
Scotts Miracle Gro CO

Basic Materials
27.3K
New
$61.06 - $86.7 $1.67M - $2.37M
27.3K $2.37M
HLN
Haleon PLC

Healthcare
223K
New
$8.32 - $10.7 $1.86M - $2.39M
223K $2.36M
BA
Boeing CO

Industrials
15.5K
New
$152.04 - $190.6 $2.35M - $2.95M
15.5K $2.35M
CRSP
Crispr Therapeutics Ag

Healthcare
50.1K
New
$44.62 - $62.75 $2.24M - $3.14M
50.1K $2.35M
CTSH
Cognizant Technology Solutions Corp

Technology
19.3K
+ 22.22%
$66.89 - $77.87 $1.29M - $1.51M
106K $8.21M
BOX
Box Inc

Technology
45.8K
+ 38.14%
$24.92 - $33.45 $1.14M - $1.53M
166K $5.43M
SBLK
Star Bulk Carriers Corp.

Industrials
104K
+ 31.96%
$19.87 - $25.0 $2.06M - $2.59M
428K $10.1M
YOU
Clear Secure, Inc.

Technology
13.1K
+ 10.56%
$18.66 - $33.15 $244K - $434K
137K $4.54M
AIZ
Assurant, Inc.

Financial Services
11.2K
New
$161.28 - $199.95 $1.8M - $2.23M
11.2K $2.22M
SLAB
Silicon Laboratories Inc.

Technology
17.4K
+ 45.1%
$94.31 - $125.1 $1.64M - $2.18M
55.9K $6.47M
SIG
Signet Jewelers LTD

Consumer Cyclical
20.7K
New
$72.58 - $103.15 $1.51M - $2.14M
20.7K $2.14M
WCN
Waste Connections, Inc.

Industrials
11.6K
+ 88.93%
$173.92 - $186.5 $2.02M - $2.16M
24.7K $4.41M
ONON
On Holding Ag

Consumer Cyclical
19K
+ 18.62%
$36.63 - $51.57 $697K - $982K
121K $6.08M
POWI
Power Integrations Inc

Technology
34.5K
+ 216.79%
$57.86 - $78.46 $1.99M - $2.7M
50.3K $3.23M
AZTA
Azenta, Inc.

Healthcare
43.5K
New
$45.84 - $62.29 $2M - $2.71M
43.5K $2.11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
351K
+ 527.0%
$150.73 - $974.56 $53M - $342M
418K $66.6M
UMC
United Microelectronics Corp

Technology
250K
New
$7.43 - $8.89 $1.86M - $2.22M
250K $2.1M
SYM
Symbotic Inc.

Financial Services
104K
+ 261.12%
$17.86 - $41.44 $1.85M - $4.3M
143K $3.5M
ASPN
Aspen Aerogels Inc

Industrials
75.6K
New
$18.5 - $31.72 $1.4M - $2.4M
75.6K $2.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.13K
+ 6.39%
$159.84 - $178.33 $1.3M - $1.45M
135K $23.9M
RGEN
Repligen Corp

Healthcare
13.7K
New
$119.79 - $167.35 $1.64M - $2.29M
13.7K $2.03M
UHS
Universal Health Services Inc

Healthcare
6.78K
+ 63.56%
$178.68 - $241.52 $1.21M - $1.64M
17.4K $3.99M
RILY
B. Riley Financial, Inc.

Financial Services
380K
New
$4.92 - $19.81 $1.87M - $7.53M
380K $2M
PHG
Koninklijke Philips Nv

Healthcare
54.8K
+ 225.77%
$25.08 - $32.73 $1.37M - $1.79M
79.1K $2.59M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
130K
New
$11.7 - $28.46 $1.52M - $3.71M
130K $1.96M
GES
Guess Inc

Consumer Cyclical
96.4K
New
$18.63 - $24.05 $1.8M - $2.32M
96.4K $1.94M
CL
Colgate Palmolive CO

Consumer Defensive
18.6K
New
$95.54 - $108.77 $1.78M - $2.03M
18.6K $1.93M
AXS
Axis Capital Holdings LTD

Financial Services
24.2K
New
$69.04 - $79.88 $1.67M - $1.93M
24.2K $1.93M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
26.1K
New
$67.99 - $80.84 $1.77M - $2.11M
26.1K $1.91M
TWLO
Twilio Inc

Communication Services
5.03K
+ 2.7%
$56.03 - $65.23 $282K - $328K
191K $12.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
110K
New
$14.08 - $17.36 $1.54M - $1.9M
110K $1.9M
L
Loews Corp

Financial Services
23.9K
New
$73.76 - $81.96 $1.76M - $1.96M
23.9K $1.89M
BK
Bank Of New York Mellon Corp

Financial Services
26K
New
$59.54 - $72.17 $1.55M - $1.88M
26K $1.87M
CIEN
Ciena Corp

Technology
5.3K
+ 4.63%
$45.77 - $62.46 $243K - $331K
120K $7.38M
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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