Castle Knight Management LP Purchases and Sells in Q4 2024

Castle Knight Management LP

  • $3.21 Billion
  • Q4 2024

Top Buys

Incresed Positions

92 operations
Stock Shares change Price Range Shares Held Trade History
27.1K
+ 64.99%
$119.65 - $202.35 $3.24M - $5.48M
68.8K $13.1M
86.1K
+ 210.51%
$85.3 - $101.61 $7.34M - $8.75M
127K $11.5M
1.39M
+ 128.09%
$3.25 - $6.79 $4.53M - $9.45M
2.48M $12.6M
68.2K
+ 163.16%
$65.06 - $98.92 $4.44M - $6.75M
110K $9.35M
397K
+ 1391.58%
$12.44 - $20.24 $4.93M - $8.03M
425K $5.47M
5.46M
+ 138.77%
$2.99 - $5.99 $16.3M - $32.7M
9.4M $28.1M
View all

New Holdings

34 operations
Stock Shares change Price Range Shares Held Trade History
277K
New
$22.86 - $35.22 $6.34M - $9.77M
277K $9.46M
446K
New
$11.88 - $26.48 $5.29M - $11.8M
446K $5.29M
288K
New
$10.0 - $14.22 $2.88M - $4.1M
288K $3.01M
1.21M
New
$0.88 - $2.47 $1.06M - $2.98M
1.21M $2.8M
234K
New
$10.67 - $13.73 $2.49M - $3.21M
234K $2.65M
99.9K
New
$10.94 - $18.65 $1.09M - $1.86M
99.9K $1.74M
View all

Top Sells

Reduced Positions

75 operations
Stock Shares change Price Range Shares Held Trade History
-218K
- 50.87%
$59.62 - $73.43 $13M - $16M
211K $12.6M
-87.5K
- 35.89%
N/A
156K $13.5M
-61.1K
- 65.54%
$115.74 - $166.61 $7.07M - $10.2M
32.1K $4.43M
-160K
- 61.09%
$18.2 - $27.01 $2.91M - $4.32M
102K $2.19M
-7K
- 7.41%
$94.39 - $154.27 $661K - $1.08M
87.5K $8.49M
-2.42K
- 46.1%
$658.43 - $872.27 $1.59M - $2.11M
2.83K $1.96M
View all

Options

Calls

51 operations
Stock Shares change Price Range Shares Held Trade History
1.3M
New
$481.22 - $538.17 $626M - $700M
1.3M $665M
1.45M
+ 308.51%
$216.13 - $242.4 $313M - $351M
1.92M $424M
80K
+ 16.67%
$567.81 - $607.81 $45.4M - $48.6M
560K $328M
340K
+ 309.09%
$117.0 - $148.88 $39.8M - $50.6M
450K $60.4M
140K
New
$119.65 - $202.35 $16.8M - $28.3M
140K $26.7M
900K
New
$19.31 - $23.95 $17.4M - $21.6M
900K $19.2M
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
40K
New
$481.22 - $538.17 $19.2M - $21.5M
40K $20.4M
-490K
- 42.24%
$216.13 - $242.4 $106M - $119M
670K $148M
-440K
- 35.77%
$567.81 - $607.81 $250M - $267M
790K $463M
Activity Summary
Buys All Purchases 126 New Holdings 34 Increased Positions 92 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 51 Puts 3
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