Carlson Capital L P Purchases and Sells in Q1 2025

Carlson Capital L P

  • $255 Million
  • Q1 2025

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
10.2K
+ 99.03%
$152.99 - $203.25 $1.56M - $2.07M
20.5K $3.5M
6.2K
+ 144.19%
$84.47 - $102.23 $524K - $634K
10.5K $940K
3.3K
+ 89.19%
$168.84 - $202.89 $557K - $670K
7K $1.23M
7.5K
+ 64.1%
$37.48 - $44.96 $281K - $337K
19.2K $752K
700
+ 24.14%
$139.9 - $180.18 $97.9K - $126K
3.6K $575K

New Holdings

20 operations
Stock Shares change Price Range Shares Held Trade History
23K
New
$81.78 - $131.92 $1.88M - $3.03M
23K $3.03M
42.4K
New
$24.15 - $29.9 $1.02M - $1.27M
42.4K $1.08M
70K
New
$14.8 - $18.25 $1.04M - $1.28M
70K $1.04M
3.1K
New
$316.56 - $360.36 $981K - $1.12M
3.1K $981K
114K
New
$3.25 - $8.51 $371K - $970K
114K $970K
32K
New
$27.3 - $31.27 $874K - $1M
32K $953K
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-57K
- 76.1%
$39.61 - $47.74 $2.26M - $2.72M
17.9K $746K
-18.6K
- 63.27%
$40.92 - $50.9 $761K - $947K
10.8K $455K
-8.8K
- 67.18%
$88.6 - $105.85 $780K - $931K
4.3K $451K
-4.7K
- 45.63%
$98.85 - $114.26 $465K - $537K
5.6K $583K
-7.4K
- 25.17%
$135.42 - $160.52 $1M - $1.19M
22K $3.51M
-3.9K
- 11.14%
$81.06 - $82.9 $316K - $323K
31.1K $2.57M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
11K
New
$106.98 - $149.43 $1.18M - $1.64M
11K $1.19M

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
870K
New
$78.51 - $80.11 $68.3M - $69.7M
870K $68.6M
12K
New
$222.15 - $428.22 $2.67M - $5.14M
12K $3.11M
250K
New
$11.18 - $18.03 $2.8M - $4.51M
250K $2.91M
30K
New
$43.7 - $80.98 $1.31M - $2.43M
30K $1.36M
Activity Summary
Buys All Purchases 25 New Holdings 20 Increased Positions 5 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 1 Puts 4
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email