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
DHT
Dht Holdings, Inc.

Energy
67K
+ 33.16%
$10.25 - $12.05 $687K - $808K
269K $2.97M
CNHI
Cnh Industrial N.V.

Industrials
54K
+ 36.89%
$9.47 - $10.66 $511K - $576K
200K $2.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.75K
+ 9.51%
$64.35 - $75.71 $241K - $284K
43.2K $3.18M
LI
Li Auto Inc.

Consumer Cyclical
22.7K
New
$17.8 - $25.78 $404K - $585K
22.7K $581K
JKHY
Henry Jack & Associates Inc

Technology
1.82K
+ 7.97%
$160.87 - $177.06 $293K - $323K
24.7K $4.36M
UBS
Ubs Group Ag

Financial Services
18.1K
New
$27.97 - $31.42 $505K - $567K
18.1K $558K
CAL
Caleres Inc

Consumer Cyclical
16.8K
New
$30.23 - $43.97 $509K - $740K
16.8K $556K
ICLN
Ishares

ETFs
26K
+ 22.17%
$13.26 - $14.77 $345K - $384K
143K $2.1M
QCOM
Qualcomm Inc

Technology
56.8K
+ 18.11%
$156.12 - $209.64 $8.87M - $11.9M
371K $63M
BKE
Buckle Inc

Consumer Cyclical
11.7K
New
$35.9 - $44.62 $418K - $520K
11.7K $512K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
47.5K
New
$9.27 - $11.62 $440K - $552K
47.5K $482K
OSK
Oshkosh Corp

Industrials
9.62K
+ 15.89%
$97.2 - $116.02 $935K - $1.12M
70.1K $7.03M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
35.4K
New
$9.39 - $13.59 $332K - $481K
35.4K $480K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10.9K
New
$33.88 - $42.53 $371K - $466K
10.9K $465K
SSTK
Shutterstock, Inc.

Communication Services
13K
New
$32.5 - $44.22 $423K - $575K
13K $460K
BE
Bloom Energy Corp

Industrials
43K
New
$9.75 - $15.28 $419K - $657K
43K $454K
XRAY
Dentsply Sirona Inc.

Healthcare
16.2K
New
$23.63 - $27.54 $383K - $446K
16.2K $438K
ITRI
Itron, Inc.

Technology
1.39K
+ 3.86%
$94.52 - $108.09 $131K - $150K
37.4K $4M
OLN
Olin Corp

Basic Materials
7.74K
+ 15.16%
$40.38 - $50.21 $313K - $389K
58.8K $2.82M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
276K
+ 90.22%
$3.93 - $7.04 $1.08M - $1.94M
581K $2.39M
NTLA
Intellia Therapeutics, Inc.

Healthcare
18.7K
New
$19.72 - $27.36 $369K - $512K
18.7K $384K
FN
Fabrinet

Technology
2.3K
+ 11.08%
$193.84 - $273.5 $446K - $629K
23.1K $5.45M
FORM
Formfactor Inc

Technology
11.4K
+ 103.7%
$40.9 - $62.22 $468K - $711K
22.5K $1.03M
GMAB
Genmab A/S

Healthcare
15.4K
+ 88.4%
$23.84 - $28.48 $368K - $439K
32.9K $801K
XRX
Xerox Holdings Corp

Technology
68.7K
+ 23.17%
$9.66 - $12.04 $664K - $827K
365K $3.79M
ENVX
Enovix Corp

Industrials
34.7K
New
$7.61 - $18.31 $264K - $635K
34.7K $324K
KD
Kyndryl Holdings, Inc.

Technology
13.2K
New
$21.78 - $27.63 $287K - $364K
13.2K $302K
ORCC
Owl Rock Capital Corp

Financial Services
21.7K
+ 6.31%
N/A
365K $4.89M
NFE
New Fortress Energy Inc.

Utilities
31.2K
New
$8.98 - $25.64 $280K - $800K
31.2K $283K
WEN
Wendy'S CO

Consumer Cyclical
11.3K
+ 8.05%
$15.83 - $18.24 $179K - $206K
152K $2.66M
ASAN
Asana, Inc.

Technology
20.3K
New
$11.25 - $15.37 $229K - $313K
20.3K $235K
VRNS
Varonis Systems Inc

Technology
221
+ 0.86%
$46.03 - $57.54 $10.2K - $12.7K
25.9K $1.46M
EWH
Ishares Msci Hong Kong ETF

ETFs
11.4K
New
$14.94 - $18.73 $170K - $213K
11.4K $212K
UPWK
Upwork, Inc

Industrials
18.7K
+ 11.29%
$9.01 - $12.12 $169K - $227K
184K $1.93M
GEO
Geo Group Inc

Real Estate
12.2K
+ 37.19%
$12.12 - $17.96 $148K - $219K
45K $578K
JNPR
Juniper Networks Inc

Technology
600
+ 3.61%
$36.35 - $39.03 $21.8K - $23.4K
17.2K $671K
MEDP
Medpace Holdings, Inc.

Healthcare
2.79K
+ 24.32%
$320.58 - $457.29 $893K - $1.27M
14.2K $4.75M
America Movil Sab De Cv
43.9K
New
N/A
43.9K $0
New York Cmnty Bancorp Inc
86.6K
New
N/A
86.6K $0
Structure Therapeutics Inc
50.1K
New
N/A
50.1K $0
Amc Entmt Hldgs Inc
2.46M
New
N/A
2.46M $0
Siriusxm Holdings Inc
80.2K
New
N/A
80.2K $0
Fortrea Hldgs Inc
40.2K
New
N/A
40.2K $0
Reddit Inc
60.6K
New
N/A
60.6K $0
Veren Inc
46.7K
New
N/A
46.7K $0
Cava Group Inc
25.2K
+ 13.57%
N/A
211K $0
Gsk PLC
60.1K
New
N/A
60.1K $0
Arm Holdings PLC
62.5K
New
N/A
62.5K $0
Nextracker Inc
140K
New
N/A
140K $0
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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