Capital Fund Management S.A. Sells in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
-4.11K
- 19.38%
$125.01 - $146.5 $514K - $602K
17.1K $2.4M
MANU
Manchester United PLC

Communication Services
-13.9K
- 9.75%
$15.65 - $17.74 $218K - $247K
129K $2.08M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-42.2K
- 60.48%
$5.32 - $7.33 $224K - $309K
27.6K $202K
ENB
Enbridge Inc

Energy
-12.9K
- 19.63%
$35.27 - $41.18 $455K - $531K
52.8K $2.14M
OZK
Bank Ozk

Financial Services
-9.38K
- 8.7%
$39.66 - $47.08 $372K - $442K
98.5K $4.23M
OC
Owens Corning

Industrials
-1.75K
- 3.96%
$154.02 - $186.38 $269K - $325K
42.3K $7.47M
CRUS
Cirrus Logic, Inc.

Technology
-489
- 2.13%
$112.86 - $145.69 $55.2K - $71.2K
22.5K $2.8M
EEFT
Euronet Worldwide, Inc.

Technology
-758
- 6.16%
$92.68 - $108.63 $70.3K - $82.3K
11.6K $1.15M
GE
General Electric CO

Industrials
-12.5K
- 16.51%
$156.66 - $189.66 $1.95M - $2.36M
63K $11.9M
LIVN
Liva Nova PLC

Healthcare
-236
- 0.91%
$43.38 - $54.59 $10.2K - $12.9K
25.7K $1.35M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1K
- 8.42%
$256.4 - $289.78 $256K - $290K
10.9K $3.09M
IGT
International Game Technology PLC

Consumer Cyclical
-5.25K
- 4.59%
$19.84 - $23.77 $104K - $125K
109K $2.32M
Lithium Americas Argentina C
-100K
- 27.08%
N/A
269K $0
Biohaven LTD
-74.1K
- 81.59%
N/A
16.7K $0
Celestica Inc
-104K
- 69.92%
N/A
44.9K $0
Atlassian Corporation
-45.4K
- 13.28%
N/A
297K $0
FAF
First American Financial Corp

Financial Services
-2.81K
- 15.62%
$52.48 - $67.02 $148K - $189K
15.2K $1M
BILI
Bilibili Inc.

Communication Services
-61.6K
- 33.17%
$12.96 - $23.38 $798K - $1.44M
124K $2.9M
BNS
Bank Of Nova Scotia

Financial Services
-3.8K
- 12.03%
$44.71 - $54.78 $170K - $208K
27.8K $1.51M
LRN
Stride, Inc.

Consumer Defensive
-3.65K
- 13.59%
$66.21 - $85.31 $241K - $311K
23.2K $1.98M
PCTY
Paylocity Holding Corp

Technology
-5.54K
- 15.9%
$132.0 - $165.41 $731K - $917K
29.3K $4.83M
MOH
Molina Healthcare, Inc.

Healthcare
-3.44K
- 11.21%
$283.98 - $360.73 $977K - $1.24M
27.3K $9.39M
SLG
Sl Green Realty Corp

Real Estate
-214
- 0.87%
$54.99 - $72.21 $11.8K - $15.5K
24.3K $1.69M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.72K
- 3.08%
$31.83 - $39.53 $86.7K - $108K
85.8K $3.31M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.3K
- 2.49%
$65.06 - $71.72 $215K - $237K
129K $9.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12.1K
- 12.08%
$112.12 - $149.09 $1.35M - $1.8M
87.8K $13M
NYT
New York Times CO

Communication Services
-16.6K
- 5.41%
$51.1 - $55.66 $850K - $925K
291K $16.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.04K
- 6.24%
$49.84 - $70.47 $251K - $355K
75.8K $4.8M
CAH
Cardinal Health Inc

Healthcare
-911
- 1.64%
$93.74 - $114.66 $85.4K - $104K
54.5K $6.02M
EXEL
Exelixis, Inc.

Healthcare
-15.1K
- 4.38%
$21.96 - $27.6 $332K - $417K
330K $8.56M
LPX
Louisiana Pacific Corp

Industrials
-3.17K
- 6.8%
$80.06 - $107.45 $254K - $341K
43.4K $4.67M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.53K
- 5.32%
$178.41 - $210.18 $809K - $953K
80.7K $16M
BEKE
Ke Holdings Inc.

Real Estate
-48.1K
- 13.83%
$13.23 - $20.0 $637K - $963K
300K $5.97M
SONY
Sony Group Corp

Technology
-4.5K
- 3.02%
$81.61 - $98.65 $367K - $444K
145K $14M
ITW
Illinois Tool Works Inc

Industrials
-9.16K
- 6.12%
$233.14 - $263.97 $2.13M - $2.42M
140K $36.8M
NSC
Norfolk Southern Corp

Industrials
-2.28K
- 3.46%
$213.75 - $259.69 $487K - $592K
63.6K $15.8M
AAOI
Applied Optoelectronics, Inc.

Technology
-55.7K
- 13.22%
$6.87 - $15.89 $383K - $885K
366K $5.23M
DUOL
Duolingo, Inc.

Technology
-4.78K
- 9.9%
$158.85 - $287.54 $760K - $1.38M
43.5K $12.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.29K
- 1.45%
$31.07 - $39.36 $195K - $247K
426K $15.6M
PHM
Pultegroup Inc

Consumer Cyclical
-15.3K
- 10.89%
$103.95 - $144.98 $1.59M - $2.22M
125K $18M
FTNT
Fortinet, Inc.

Technology
-146K
- 18.14%
$55.39 - $77.55 $8.09M - $11.3M
659K $51.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-88.7K
- 6.67%
$22.46 - $28.59 $1.99M - $2.54M
1.24M $35.5M
XLI
Industrial Sector Spdr

ETFs
-44.7K
- 5.92%
$120.56 - $135.44 $5.39M - $6.06M
710K $96.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-31.3K
- 10.6%
$80.44 - $110.41 $2.52M - $3.45M
264K $29.1M
IOT
Samsara Inc.

Technology
-130K
- 16.71%
$34.85 - $49.75 $4.52M - $6.45M
646K $31.1M
SPOT
Spotify Technology S.A.

Communication Services
-17.2K
- 4.04%
$290.16 - $384.01 $4.99M - $6.6M
408K $151M
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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