Center Book Partners LP Purchases in Q4 2024

Center Book Partners LP

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
62.9K
New
$270.87 - $367.87 $17M - $23.1M
62.9K $21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.77K
+ 98.89%
$4100.99 - $5300.34 $11.4M - $14.7M
5.58K $27.7M
SPOT
Spotify Technology S.A.

Communication Services
32.6K
+ 822.82%
$362.95 - $502.38 $11.8M - $16.4M
36.6K $16.4M
LLY
Eli Lilly & CO

Healthcare
17.2K
+ 826.39%
$727.2 - $932.06 $12.5M - $16.1M
19.3K $14.9M
TRGP
Targa Resources Corp.

Energy
69.7K
+ 635.66%
$150.58 - $207.69 $10.5M - $14.5M
80.7K $14.4M
GPRE
Green Plains Inc.

Basic Materials
1.15M
New
$8.91 - $13.5 $10.3M - $15.6M
1.15M $10.9M
ELV
Elevance Health, Inc.

Healthcare
31K
+ 537.58%
$365.96 - $514.62 $11.3M - $15.9M
36.7K $13.6M
UBER
Uber Technologies, Inc

Technology
198K
+ 164.79%
$59.93 - $86.34 $11.9M - $17.1M
319K $19.2M
MGNI
Magnite, Inc.

Communication Services
626K
New
$11.91 - $18.0 $7.45M - $11.3M
626K $9.96M
WEX
Wex Inc.

Technology
57.6K
+ 379.8%
$167.45 - $216.67 $9.65M - $12.5M
72.8K $12.8M
BX
Blackstone Inc.

Financial Services
50.7K
New
$148.45 - $199.05 $7.52M - $10.1M
50.7K $8.74M
MRVL
Marvell Technology, Inc.

Technology
52.8K
+ 70.0%
$70.31 - $124.78 $3.71M - $6.59M
128K $14.2M
NOVA
Sunnova Energy International Inc.

Technology
2.5M
New
$3.14 - $9.1 $7.84M - $22.7M
2.5M $8.57M
GSM
Ferroglobe PLC

Basic Materials
2.2M
New
$3.78 - $4.96 $8.32M - $10.9M
2.2M $8.36M
CI
Cigna Corp

Healthcare
29.9K
+ 1223.3%
$265.59 - $358.58 $7.95M - $10.7M
32.4K $8.94M
BNTX
Bio N Tech Se

Healthcare
74.7K
+ 62.49%
$99.72 - $122.68 $7.44M - $9.16M
194K $22.1M
XPRO
Expro Group Holdings N.V.

Energy
625K
New
$11.05 - $17.83 $6.91M - $11.1M
625K $7.79M
DOCN
Digital Ocean Holdings, Inc.

Technology
224K
New
$34.07 - $44.0 $7.63M - $9.86M
224K $7.63M
LYFT
Lyft, Inc.

Technology
546K
New
$12.36 - $18.59 $6.75M - $10.2M
546K $7.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
46.6K
+ 335.8%
$148.29 - $166.93 $6.91M - $7.77M
60.4K $9.01M
VZ
Verizon Communications Inc

Communication Services
175K
+ 316.58%
$39.6 - $45.21 $6.92M - $7.9M
230K $9.2M
HUMA
Humacyte, Inc.

Healthcare
1.28M
New
$3.46 - $5.81 $4.43M - $7.44M
1.28M $6.46M
AXON
Axon Enterprise, Inc.

Industrials
10.6K
New
$399.22 - $689.78 $4.24M - $7.32M
10.6K $6.31M
ICLR
Icon PLC

Healthcare
29K
New
$187.22 - $297.57 $5.43M - $8.63M
29K $6.08M
TD
Toronto Dominion Bank

Financial Services
126K
+ 158.4%
$51.56 - $63.8 $6.49M - $8.03M
205K $10.9M
PEP
Pepsico Inc

Consumer Defensive
40.4K
+ 280.3%
$151.29 - $176.1 $6.11M - $7.11M
54.8K $8.33M
LESL
Leslie'S, Inc.

Consumer Cyclical
2.62M
New
$2.06 - $3.51 $5.39M - $9.19M
2.62M $5.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.8K
+ 15.99%
$172.07 - $207.36 $2.89M - $3.48M
122K $24.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13.7K
+ 23.08%
$442.29 - $483.08 $6.06M - $6.62M
73.1K $33.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
38.6K
+ 835.36%
$124.55 - $167.32 $4.81M - $6.46M
43.2K $6.56M
SWIM
Latham Group, Inc.

Industrials
814K
+ 240.78%
$5.42 - $8.35 $4.41M - $6.79M
1.15M $8.01M
OEC
Orion Engineered Carbons S.A.

Basic Materials
336K
New
$14.98 - $19.3 $5.03M - $6.48M
336K $5.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
70.9K
New
$58.32 - $85.45 $4.13M - $6.06M
70.9K $5.25M
NICE
Nice Ltd.

Technology
30.2K
+ 374.55%
$164.71 - $199.17 $4.97M - $6.01M
38.2K $6.49M
MRUS
Merus N.V.

Healthcare
124K
+ 664.0%
$41.45 - $54.5 $5.15M - $6.77M
143K $6.01M
CSTM
Constellium Se

Basic Materials
559K
+ 369.65%
$9.97 - $16.45 $5.57M - $9.19M
710K $7.29M
ORN
Orion Group Holdings Inc

Industrials
641K
New
$5.35 - $9.0 $3.43M - $5.77M
641K $4.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
25.6K
New
$178.58 - $220.69 $4.57M - $5.65M
25.6K $4.73M
CDXS
Codexis, Inc.

Healthcare
983K
New
$2.91 - $5.81 $2.86M - $5.71M
983K $4.69M
KHC
Kraft Heinz CO

Consumer Defensive
152K
New
$30.1 - $36.02 $4.57M - $5.47M
152K $4.66M
URG
Ur Energy Inc

Energy
3.98M
New
$1.1 - $1.39 $4.38M - $5.53M
3.98M $4.57M
WBD
Warner Bros. Discovery, Inc.

Communication Services
429K
New
$7.33 - $12.37 $3.15M - $5.31M
429K $4.55M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
812K
New
$4.42 - $8.5 $3.59M - $6.9M
812K $4.42M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
129K
New
$32.82 - $45.55 $4.24M - $5.89M
129K $4.32M
JNJ
Johnson & Johnson

Healthcare
30.3K
+ 383.67%
$143.34 - $165.86 $4.35M - $5.03M
38.2K $5.53M
XMTR
Xometry, Inc.

Industrials
99.2K
New
$17.17 - $44.66 $1.7M - $4.43M
99.2K $4.23M
TRU
Trans Union

Industrials
46.9K
+ 474.2%
$92.71 - $108.67 $4.34M - $5.09M
56.7K $5.26M
CRC
California Resources Corp

Energy
78.9K
New
$50.23 - $59.59 $3.96M - $4.7M
78.9K $4.09M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
463K
New
$4.34 - $10.57 $2.01M - $4.89M
463K $4.03M
Activity Summary
Buys All Purchases 327 New Holdings 178 Increased Positions 149 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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