Carronade Capital Management, LP Purchases and Sells in Q1 2024

Carronade Capital Management, LP

  • $1.46 Billion
  • Q1 2024

Top Buys

Incresed Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
1.4M
+ 48.62%
$21.01 - $21.23 $29.4M - $29.7M
4.28M $90.5M
43.8K
+ 1.46%
$5.5 - $6.32 $241K - $277K
3.04M $18.3M

New Holdings

2 operations
Stock Shares change Price Range Shares Held Trade History
DISH NETWORK CORPORATION
34.5M
New
N/A
34.5M $0
PELOTON INTERACTIVE INC
1.96M
New
N/A
1.96M $0

Top Sells

Reduced Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
-302K
- 59.5%
$13.78 - $18.8 $4.16M - $5.68M
205K $3.86M
-50K
- 50.0%
$60.76 - $75.26 $3.04M - $3.76M
50K $3.76M
-102K
- 12.94%
N/A
687K $0

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$467.28 - $523.17 $234M - $262M
500K $262M
2M
New
$3.07 - $5.06 $6.14M - $10.1M
2M $9.4M
250K
New
$13.78 - $18.8 $3.45M - $4.7M
250K $4.7M
200K
New
$4.2 - $15.26 $840K - $3.05M
200K $1.23M
-500K
- 55.56%
$7.77 - $10.61 $3.89M - $5.31M
400K $4.24M

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
2.4M
New
$153.84 - $169.37 $369M - $406M
2.4M $406M
2.5M
New
$92.18 - $98.72 $230M - $247M
2.5M $237M
750K
New
$79.91 - $94.41 $59.9M - $70.8M
750K $70.8M
325K
+ 100.0%
$16.2 - $28.04 $5.27M - $9.11M
650K $11.8M
-500K
- 20.0%
$3.07 - $5.06 $1.54M - $2.53M
2M $9.4M
-600K
- 52.17%
$467.28 - $523.17 $280M - $314M
550K $288M
View all
Activity Summary
Buys All Purchases 4 New Holdings 2 Increased Positions 2 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 5 Puts 6
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