Castle Knight Management LP Purchases and Sells in Q3 2024

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

Top Buys

Incresed Positions

72 operations
Stock Shares change Price Range Shares Held Trade History
79.6K
+ 481.61%
$386.46 - $909.96 $30.8M - $72.4M
96.1K $40M
110K
+ 1766.13%
$86.27 - $136.82 $9.45M - $15M
116K $12M
85.7K
+ 1142.67%
$69.0 - $119.06 $5.91M - $10.2M
93.2K $11M
278K
+ 141.33%
$29.86 - $40.33 $8.3M - $11.2M
475K $16.2M
29.4K
+ 77.98%
$205.36 - $255.78 $6.04M - $7.52M
67.1K $16.7M
2.47M
+ 58.15%
$1.01 - $2.15 $2.5M - $5.32M
6.73M $13.8M
View all

New Holdings

58 operations
Stock Shares change Price Range Shares Held Trade History
5.25K
New
$749.82 - $1098.95 $3.94M - $5.77M
5.25K $4.37M
518K
New
$6.44 - $15.03 $3.33M - $7.78M
518K $4.37M
350K
New
$5.34 - $9.7 $1.87M - $3.4M
350K $3.31M
111K
New
$28.0 - $56.09 $3.12M - $6.24M
111K $3.18M
10.3K
New
$233.4 - $302.36 $2.4M - $3.11M
10.3K $2.79M
180K
New
$10.67 - $14.12 $1.92M - $2.54M
180K $2.45M
View all

Top Sells

Reduced Positions

79 operations
Stock Shares change Price Range Shares Held Trade History
-88.7K
- 78.47%
$54.94 - $83.76 $4.87M - $7.43M
24.3K $1.48M
-1.11M
- 65.92%
$7.3 - $8.96 $8.11M - $9.96M
575K $4.84M
-288K
- 72.88%
$17.79 - $29.35 $5.12M - $8.44M
107K $2.24M
-54.3K
- 81.9%
$99.16 - $125.81 $5.38M - $6.83M
12K $1.5M
-11.1K
- 45.72%
$453.41 - $572.44 $5.02M - $6.34M
13.1K $7.52M
-231K
- 46.9%
$16.18 - $25.66 $3.74M - $5.94M
262K $6.72M
View all

Options

Calls

34 operations
Stock Shares change Price Range Shares Held Trade History
330K
+ 220.0%
$517.38 - $573.86 $171M - $189M
480K $275M
390K
+ 487.5%
$200.87 - $224.6 $78.3M - $87.6M
470K $104M
170K
+ 566.67%
$86.27 - $136.82 $14.7M - $23.3M
200K $20.7M
120K
New
$92.38 - $108.7 $11.1M - $13M
120K $13M
12K
New
$749.82 - $1098.95 $9M - $13.2M
12K $10M
100K
New
$68.89 - $91.22 $6.89M - $9.12M
100K $9.11M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
905K
+ 278.46%
$517.38 - $573.86 $468M - $519M
1.23M $706M
160K
+ 16.0%
$200.87 - $224.6 $32.1M - $35.9M
1.16M $256M
Activity Summary
Buys All Purchases 130 New Holdings 58 Increased Positions 72 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 34 Puts 2
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