Carlson Capital L P Purchases and Sells in Q2 2025

Carlson Capital L P

  • $242 Million
  • Q2 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
16.9K
+ 54.34%
$77.85 - $82.88 $1.32M - $1.4M
48K $3.82M
6.3K
+ 273.91%
$146.58 - $180.01 $923K - $1.13M
8.6K $1.53M
11.5K
+ 261.36%
$80.59 - $94.67 $927K - $1.09M
15.9K $1.46M
16.8K
+ 87.5%
$33.32 - $41.51 $560K - $697K
36K $1.48M
11.5K
+ 100.88%
$38.27 - $51.75 $440K - $595K
22.9K $1.19M
2.1K
+ 140.0%
$210.83 - $235.28 $443K - $494K
3.6K $798K
View all

New Holdings

39 operations
Stock Shares change Price Range Shares Held Trade History
16.2K
New
$107.26 - $155.96 $1.74M - $2.53M
16.2K $2.42M
210K
New
$8.2 - $11.74 $1.72M - $2.47M
210K $2.35M
13.6K
New
$94.31 - $157.99 $1.28M - $2.15M
13.6K $2.15M
37K
New
$43.39 - $54.86 $1.61M - $2.03M
37K $2.01M
6.5K
New
$99.83 - $140.86 $649K - $916K
6.5K $915K
21.2K
New
$34.79 - $42.99 $738K - $911K
21.2K $911K
View all

Top Sells

Reduced Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
-6.1K
- 58.1%
$75.33 - $106.34 $460K - $649K
4.4K $467K
-2.6K
- 37.14%
$149.76 - $186.42 $389K - $485K
4.4K $820K
-600
- 19.35%
$284.19 - $351.22 $171K - $211K
2.5K $878K

Options

Puts

8 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$94.31 - $157.99 $2.83M - $4.74M
30K $4.74M
10K
+ 33.33%
$35.75 - $69.14 $358K - $691K
40K $2.77M
100K
New
$3.47 - $7.65 $347K - $765K
100K $672K
20K
New
$5.46 - $10.53 $109K - $211K
20K $206K
50K
New
$0.93 - $2.28 $46.5K - $114K
50K $109K
-100K
- 40.0%
$9.5 - $18.21 $950K - $1.82M
150K $2.73M
View all
Activity Summary
Buys All Purchases 52 New Holdings 39 Increased Positions 13 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 8
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