Capula Management LTD Purchases in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JWN
Nordstrom Inc

Consumer Cyclical
43.9K
New
$21.09 - $23.82 $927K - $1.05M
43.9K $988K
ADP
Automatic Data Processing Inc

Industrials
3.57K
New
$233.44 - $279.45 $834K - $998K
3.57K $988K
ACMR
Acm Research, Inc.

Technology
48.3K
New
$15.01 - $25.52 $725K - $1.23M
48.3K $981K
PLTK
Playtika Holding Corp.

Communication Services
124K
New
$6.68 - $8.19 $825K - $1.01M
124K $978K
MAC
Macerich CO

Real Estate
53.4K
New
$14.34 - $18.25 $766K - $975K
53.4K $975K
FULT
Fulton Financial Corp

Financial Services
53.5K
New
$16.35 - $20.14 $874K - $1.08M
53.5K $969K
SAVA
Cassava Sciences Inc

Healthcare
32.7K
New
$9.57 - $35.08 $313K - $1.15M
32.7K $961K
CUK
Carnival PLC

Consumer Cyclical
57.6K
New
$12.86 - $17.54 $741K - $1.01M
57.6K $958K
OMCL
Omnicell, Inc

Healthcare
21.9K
New
$25.61 - $45.43 $560K - $994K
21.9K $953K
PPC
Pilgrims Pride Corp

Consumer Defensive
20.6K
New
$37.92 - $46.58 $782K - $961K
20.6K $949K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
12.4K
New
$54.78 - $76.51 $677K - $946K
12.4K $938K
TILE
Interface Inc

Consumer Cyclical
49K
New
$14.17 - $19.02 $695K - $933K
49K $930K
GBTG
Global Business Travel Group, Inc.

Technology
121K
New
$6.03 - $7.75 $728K - $936K
121K $928K
LAUR
Laureate Education, Inc.

Consumer Defensive
55.6K
New
$14.21 - $16.92 $790K - $941K
55.6K $923K
PWP
Perella Weinberg Partners

Financial Services
47.6K
New
$15.78 - $20.47 $751K - $975K
47.6K $919K
COUR
Coursera, Inc.

Consumer Defensive
115K
New
$7.01 - $10.72 $804K - $1.23M
115K $910K
NTCT
Netscout Systems Inc

Technology
41.7K
New
$17.82 - $21.75 $744K - $908K
41.7K $907K
TALO
Talos Energy Inc.

Energy
87K
New
$10.05 - $12.06 $874K - $1.05M
87K $900K
BMY
Bristol Myers Squibb CO

Healthcare
17.3K
New
$39.66 - $51.75 $685K - $894K
17.3K $894K
IDCC
Inter Digital, Inc.

Communication Services
6.21K
New
$116.28 - $141.69 $722K - $879K
6.21K $879K
OGE
Oge Energy Corp.

Utilities
21.4K
New
$35.12 - $41.18 $751K - $880K
21.4K $876K
MQ
Marqeta, Inc.

Technology
177K
New
$4.67 - $5.61 $829K - $995K
177K $872K
PINC
Premier, Inc.

Healthcare
43.6K
New
$18.37 - $21.31 $801K - $929K
43.6K $871K
M
Macy'S, Inc.

Consumer Cyclical
55.2K
New
$14.31 - $19.64 $790K - $1.08M
55.2K $866K
NOV
Nov Inc.

Energy
54.2K
New
$15.85 - $20.82 $859K - $1.13M
54.2K $865K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
27.8K
New
$24.05 - $32.18 $669K - $896K
27.8K $849K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
19.3K
New
$37.97 - $47.45 $732K - $915K
19.3K $848K
TRN
Trinity Industries Inc

Industrials
24.4K
New
$28.66 - $36.5 $698K - $889K
24.4K $848K
SFL
Sfl Corp Ltd.

Industrials
73.3K
New
$10.77 - $14.04 $790K - $1.03M
73.3K $848K
DFS
Discover Financial Services

Financial Services
6.02K
New
$123.41 - $144.72 $743K - $871K
6.02K $844K
ALGT
Allegiant Travel CO

Industrials
15.2K
New
$36.36 - $56.07 $551K - $850K
15.2K $834K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
32.7K
New
$23.91 - $31.3 $781K - $1.02M
32.7K $831K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
88.7K
New
$8.32 - $11.0 $738K - $976K
88.7K $825K
DK
Delek Us Holdings, Inc.

Energy
43.9K
New
$18.74 - $24.97 $824K - $1.1M
43.9K $823K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
25.4K
New
$32.04 - $42.76 $814K - $1.09M
25.4K $813K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
19.1K
New
$33.88 - $42.53 $646K - $811K
19.1K $811K
ZUO
Zuora Inc

Technology
93.3K
New
$8.34 - $9.73 $778K - $908K
93.3K $804K
OPEN
Opendoor Technologies Inc.

Real Estate
399K
New
$1.6 - $2.92 $638K - $1.17M
399K $802K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
57.5K
New
$12.72 - $16.03 $732K - $922K
57.5K $801K
LC
Lending Club Corp

Financial Services
69.2K
New
$8.34 - $12.51 $577K - $866K
69.2K $791K
BFH
Bread Financial Holdings, Inc.

Financial Services
16.5K
New
$44.5 - $58.6 $736K - $969K
16.5K $786K
CMPR
Cimpress PLC

Communication Services
9.51K
New
$80.04 - $101.04 $761K - $961K
9.51K $778K
ASB
Associated Banc Corp

Financial Services
35.5K
New
$20.07 - $23.95 $713K - $851K
35.5K $764K
CVI
Cvr Energy Inc

Energy
31.6K
New
$21.22 - $28.73 $670K - $907K
31.6K $727K
PRTA
Prothena Corp Public LTD CO

Healthcare
43.2K
New
$16.73 - $24.79 $723K - $1.07M
43.2K $722K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.73K
New
$236.42 - $259.82 $645K - $709K
2.73K $703K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
12.5K
New
$55.75 - $55.75 $699K - $699K
12.5K $699K
IONS
Ionis Pharmaceuticals Inc

Healthcare
17.4K
New
$40.06 - $51.86 $696K - $901K
17.4K $695K
APA
Apa Corp

Energy
27.3K
New
$23.34 - $32.22 $636K - $878K
27.3K $666K
Activity Summary
Buys All Purchases 225 New Holdings 186 Increased Positions 39 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 89 Puts 100
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