Castle Knight Management LP Purchases and Sells in Q1 2025

Castle Knight Management LP

  • $2.31 Billion
  • Q1 2025

Top Buys

Incresed Positions

96 operations
Stock Shares change Price Range Shares Held Trade History
240K
+ 153.74%
N/A
397K $34.4M
138K
+ 117.22%
$106.98 - $149.43 $14.7M - $20.5M
255K $27.6M
17.1K
+ 96.17%
$576.36 - $736.67 $9.83M - $12.6M
34.8K $20.1M
60.3K
+ 140.89%
$154.33 - $206.19 $9.31M - $12.4M
103K $15.9M
50.6K
+ 39.84%
$84.82 - $113.33 $4.29M - $5.73M
178K $17M
39.3K
+ 307.03%
$119.51 - $144.98 $4.7M - $5.7M
52.1K $7.01M
View all

New Holdings

32 operations
Stock Shares change Price Range Shares Held Trade History
239K
New
$76.06 - $142.68 $18.2M - $34.1M
239K $18.4M
1.29M
New
$3.58 - $6.19 $4.63M - $8M
1.29M $5.37M
292K
New
$15.95 - $37.61 $4.66M - $11M
292K $4.94M
341K
New
$8.38 - $18.87 $2.86M - $6.43M
341K $3.08M
73.9K
New
$37.74 - $48.87 $2.79M - $3.61M
73.9K $2.93M
1.03M
New
$2.3 - $6.08 $2.38M - $6.28M
1.03M $2.38M
View all

Top Sells

Reduced Positions

70 operations
Stock Shares change Price Range Shares Held Trade History
-109K
- 83.79%
$86.89 - $109.38 $9.51M - $12M
21.2K $1.84M
-81.5K
- 93.14%
$94.68 - $131.34 $7.72M - $10.7M
6K $710K
-90.2K
- 20.24%
$6.39 - $13.9 $576K - $1.25M
355K $2.27M
-6.5K
- 12.62%
$190.26 - $242.06 $1.24M - $1.57M
45K $8.56M
-257K
- 70.01%
$5.24 - $8.37 $1.34M - $2.15M
110K $632K
-77.7K
- 24.21%
$12.56 - $16.82 $976K - $1.31M
243K $3.06M
View all

Options

Calls

52 operations
Stock Shares change Price Range Shares Held Trade History
270K
New
$76.06 - $142.68 $20.5M - $38.5M
270K $20.7M
150K
+ 375.0%
$108.49 - $191.89 $16.3M - $28.8M
190K $22.3M
70K
New
$163.87 - $209.82 $11.5M - $14.7M
70K $12.6M
19K
+ 67.86%
$576.36 - $736.67 $11M - $14M
47K $27.1M
120K
+ 400.0%
$86.89 - $109.38 $10.4M - $13.1M
150K $13M
30K
New
$165.25 - $224.62 $4.96M - $6.74M
30K $4.98M
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
345K
+ 43.67%
$551.42 - $612.93 $190M - $211M
1.14M $635M
310K
New
$78.51 - $80.11 $24.3M - $24.8M
310K $24.5M
115K
+ 17.16%
$198.1 - $229.79 $22.8M - $26.4M
785K $157M
Activity Summary
Buys All Purchases 128 New Holdings 32 Increased Positions 96 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 52 Puts 3
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP 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 Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email