Center Book Partners LP Purchases in Q3 2024

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
31.4K
New
$801.83 - $917.05 $25.2M - $28.8M
31.4K $27.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
59.4K
New
$405.19 - $478.57 $24.1M - $28.4M
59.4K $27.3M
MSFT
Microsoft Corp

Technology
49.3K
+ 161.72%
$395.15 - $467.56 $19.5M - $23M
79.7K $34.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
19.1K
+ 403.77%
$1024.09 - $1201.76 $19.5M - $22.9M
23.8K $25M
GOOGL
Alphabet Inc.

Communication Services
122K
+ 126.77%
$148.65 - $191.18 $18.1M - $23.3M
218K $36.2M
NVDA
Nvidia Corp

Technology
151K
New
$98.91 - $134.91 $15M - $20.4M
151K $18.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105K
New
$147.95 - $191.05 $15.5M - $20.1M
105K $18.2M
WMT
Walmart Inc.

Consumer Defensive
211K
New
$66.91 - $81.4 $14.1M - $17.1M
211K $17M
ASML
Asml Holding Nv

Technology
21.5K
+ 205.07%
$749.82 - $1098.95 $16.1M - $23.6M
32K $26.7M
PM
Philip Morris International Inc.

Consumer Defensive
106K
+ 172.62%
$101.25 - $127.45 $10.7M - $13.5M
167K $20.3M
DG
Dollar General Corp

Consumer Defensive
145K
+ 769.39%
$80.41 - $132.42 $11.7M - $19.3M
164K $13.9M
AAPL
Apple Inc.

Technology
39.6K
+ 69.83%
$207.23 - $234.82 $8.2M - $9.3M
96.3K $22.4M
C
Citigroup Inc

Financial Services
167K
New
$56.11 - $67.61 $9.37M - $11.3M
167K $10.4M
NFLX
Netflix Inc

Communication Services
13.9K
+ 92.48%
$598.55 - $722.26 $8.31M - $10M
28.9K $20.5M
TDS
Telephone & Data Systems Inc

Communication Services
397K
+ 1421.43%
$19.05 - $24.64 $7.56M - $9.77M
425K $9.86M
META
Meta Platforms, Inc.

Communication Services
11.8K
+ 45.27%
$453.41 - $572.44 $5.35M - $6.75M
37.8K $21.7M
RPAY
Repay Holdings Corp

Technology
1.16M
+ 298.31%
$7.85 - $10.43 $9.1M - $12.1M
1.55M $12.6M
KO
Coca Cola CO

Consumer Defensive
118K
New
$62.69 - $73.01 $7.41M - $8.63M
118K $8.5M
CVS
Cvs Health Corp

Healthcare
125K
+ 95.17%
$55.81 - $63.18 $6.97M - $7.89M
256K $16.1M
EWCZ
European Wax Center, Inc.

Consumer Defensive
1.21M
New
$5.06 - $10.14 $6.11M - $12.2M
1.21M $8.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.73K
+ 160.93%
$3305.62 - $4268.05 $5.72M - $7.38M
2.81K $11.8M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
75.2K
+ 750.5%
$81.14 - $92.39 $6.1M - $6.95M
85.2K $7.56M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
2.02M
+ 137.54%
$2.06 - $2.96 $4.15M - $5.97M
3.48M $9.92M
CL
Colgate Palmolive CO

Consumer Defensive
61.9K
New
$95.54 - $108.77 $5.92M - $6.74M
61.9K $6.43M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
344K
+ 677.25%
$19.36 - $29.54 $6.66M - $10.2M
395K $7.64M
RPRX
Royalty Pharma PLC

Healthcare
218K
New
$25.63 - $29.27 $5.59M - $6.39M
218K $6.17M
USPH
U S Physical Therapy Inc

Healthcare
71.5K
+ 1135.13%
$81.64 - $98.68 $5.84M - $7.06M
77.8K $6.59M
INSM
Insmed Inc

Healthcare
81.3K
New
$62.0 - $79.01 $5.04M - $6.43M
81.3K $5.94M
NABL
N Able, Inc.

Technology
481K
+ 236.26%
$12.29 - $15.06 $5.92M - $7.25M
685K $8.94M
CLVT
Clarivate PLC

Technology
561K
+ 44.92%
$5.08 - $7.1 $2.85M - $3.98M
1.81M $12.8M
WOW
Wide Open West, Inc.

Communication Services
1.09M
+ 627.06%
$5.0 - $5.78 $5.47M - $6.32M
1.27M $6.66M
PCOR
Procore Technologies, Inc.

Technology
92.3K
New
$51.74 - $71.71 $4.78M - $6.62M
92.3K $5.7M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
586K
+ 28.87%
$2.41 - $4.47 $1.41M - $2.62M
2.62M $10.6M
NKE
Nike, Inc.

Consumer Cyclical
57.4K
+ 223.42%
$71.09 - $89.44 $4.08M - $5.14M
83.1K $7.35M
AMPL
Amplitude, Inc.

Technology
568K
+ 255.46%
$7.72 - $9.05 $4.38M - $5.14M
790K $7.09M
CC
Chemours CO

Basic Materials
249K
New
$16.79 - $24.99 $4.18M - $6.23M
249K $5.06M
ORCL
Oracle Corp

Technology
29.4K
New
$125.9 - $170.35 $3.7M - $5M
29.4K $5M
STVN
Stevanato Group S.P.A.

Healthcare
236K
+ 191.29%
$17.98 - $22.02 $4.25M - $5.2M
360K $7.19M
AMD
Advanced Micro Devices Inc

Technology
28.4K
+ 62.95%
$128.67 - $183.96 $3.65M - $5.22M
73.5K $12.1M
TDW
Tidewater Inc

Energy
127K
+ 66.91%
$69.32 - $106.47 $8.81M - $13.5M
317K $22.7M
ERO
Ero Copper Corp.

Basic Materials
207K
New
$17.94 - $23.11 $3.72M - $4.79M
207K $4.62M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
274K
+ 111.78%
$8.27 - $13.92 $2.27M - $3.82M
520K $6.63M
FRSH
Freshworks Inc.

Technology
430K
+ 83.16%
$10.96 - $13.63 $4.72M - $5.86M
948K $10.9M
T
At&T Inc.

Communication Services
156K
+ 67.95%
$18.21 - $22.28 $2.84M - $3.47M
385K $8.48M
PWFL
Power Fleet, Inc.

Technology
662K
+ 49.31%
$4.11 - $5.2 $2.72M - $3.44M
2M $10M
JILL
J.Jill, Inc.

Consumer Cyclical
207K
+ 167.63%
$24.14 - $39.59 $5M - $8.2M
331K $8.16M
DPZ
Dominos Pizza Inc

Consumer Cyclical
8.42K
New
$402.52 - $505.35 $3.39M - $4.25M
8.42K $3.62M
BLND
Blend Labs, Inc.

Technology
960K
New
$2.33 - $4.1 $2.24M - $3.93M
960K $3.6M
CNM
Core & Main, Inc.

Industrials
88.1K
+ 118.26%
$38.0 - $54.22 $3.35M - $4.78M
163K $7.22M
Activity Summary
Buys All Purchases 249 New Holdings 163 Increased Positions 86 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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