Center Book Partners LP Reduced Holdings in Q3 2024

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEX
Wex Inc.

Technology
-52.6K
- 77.62%
$168.01 - $209.77 $8.84M - $11M
15.2K $3.18M
JD
Jd.Com, Inc.

Consumer Cyclical
-336K
- 93.31%
$24.95 - $40.01 $8.38M - $13.4M
24.1K $963K
MTDR
Matador Resources CO

Energy
-136K
- 86.22%
$47.4 - $65.22 $6.45M - $8.87M
21.7K $1.07M
ARGX
Argenx Se

Healthcare
-19.6K
- 75.66%
$434.22 - $551.9 $8.52M - $10.8M
6.31K $3.42M
BIIB
Biogen Inc.

Healthcare
-26.8K
- 47.23%
$189.07 - $236.8 $5.07M - $6.36M
30K $5.81M
PDD
Pinduoduo Inc.

Consumer Cyclical
-55.4K
- 92.94%
$89.17 - $151.11 $4.94M - $8.37M
4.21K $567K
LITE
Lumentum Holdings Inc.

Technology
-145K
- 84.39%
$40.28 - $64.74 $5.84M - $9.38M
26.8K $1.7M
VZ
Verizon Communications Inc

Communication Services
-174K
- 75.86%
$38.89 - $45.0 $6.75M - $7.81M
55.2K $2.48M
RRX
Regal Rexnord Corp

Industrials
-48.9K
- 80.73%
$132.18 - $174.25 $6.47M - $8.53M
11.7K $1.94M
LLY
Eli Lilly & CO

Healthcare
-6.63K
- 76.08%
$772.14 - $960.02 $5.12M - $6.36M
2.08K $1.85M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-115K
- 76.99%
$57.22 - $80.08 $6.56M - $9.18M
34.3K $2.67M
TTWO
Take Two Interactive Software Inc

Communication Services
-36.8K
- 57.52%
$135.67 - $161.71 $4.99M - $5.95M
27.2K $4.18M
UNH
Unitedhealth Group Inc

Healthcare
-12.2K
- 60.71%
$488.01 - $604.18 $5.96M - $7.37M
7.9K $4.62M
TD
Toronto Dominion Bank

Financial Services
-104K
- 56.66%
$54.54 - $64.56 $5.67M - $6.71M
79.5K $5.03M
GEO
Geo Group Inc

Real Estate
-337K
- 79.98%
$12.12 - $17.96 $4.08M - $6.05M
84.3K $1.08M
NRG
Nrg Energy, Inc.

Utilities
-70.5K
- 62.85%
$68.89 - $91.22 $4.86M - $6.43M
41.7K $3.79M
GFL
Gfl Environmental Inc.

Industrials
-129K
- 40.97%
$37.64 - $43.49 $4.86M - $5.61M
186K $7.41M
BOX
Box Inc

Technology
-199K
- 72.02%
$24.92 - $33.45 $4.95M - $6.65M
77.2K $2.53M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-44.2K
- 35.79%
$38.53 - $64.44 $1.7M - $2.85M
79.3K $3.09M
CHWY
Chewy, Inc.

Consumer Cyclical
-173K
- 84.32%
$22.22 - $32.67 $3.84M - $5.65M
32.1K $941K
MRCY
Mercury Systems Inc

Industrials
-194K
- 69.86%
$28.35 - $40.12 $5.49M - $7.77M
83.5K $3.09M
BNS
Bank Of Nova Scotia

Financial Services
-103K
- 74.32%
$44.71 - $54.78 $4.59M - $5.62M
35.5K $1.93M
CSX
Csx Corp

Industrials
-126K
- 76.36%
$32.48 - $35.45 $4.1M - $4.48M
39.1K $1.35M
CIEN
Ciena Corp

Technology
-87.8K
- 81.98%
$45.77 - $62.46 $4.02M - $5.48M
19.3K $1.19M
MDT
Medtronic PLC

Healthcare
-51.3K
- 85.41%
$76.84 - $91.03 $3.94M - $4.67M
8.77K $789K
FISV
Fiserv Inc

Technology
-31.4K
- 89.99%
N/A
3.49K $437K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-95.2K
- 38.19%
$41.19 - $49.72 $3.92M - $4.73M
154K $6.85M
NOW
Service Now, Inc.

Technology
-4.85K
- 87.83%
$730.87 - $937.36 $3.55M - $4.55M
672 $601K
MAS
Masco Corp

Industrials
-57.5K
- 91.01%
$64.7 - $83.94 $3.72M - $4.83M
5.68K $476K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-80.2K
- 80.96%
$45.22 - $54.77 $3.63M - $4.39M
18.9K $1.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-223K
- 47.27%
$8.26 - $12.16 $1.85M - $2.72M
249K $2.23M
VRT
Vertiv Holdings CO

Industrials
-40.1K
- 68.77%
$86.66 - $86.66 $3.47M - $3.47M
18.2K $1.58M
MTN
Vail Resorts Inc

Consumer Cyclical
-18.8K
- 68.78%
$167.58 - $188.32 $3.16M - $3.55M
8.55K $1.49M
CLBT
Cellebrite Di Ltd.

Technology
-284K
- 95.39%
$11.61 - $17.52 $3.3M - $4.97M
13.7K $231K
LYV
Live Nation Entertainment, Inc.

Communication Services
-38.6K
- 64.85%
$88.06 - $109.5 $3.4M - $4.23M
20.9K $2.29M
MQ
Marqeta, Inc.

Technology
-496K
- 34.48%
$4.67 - $5.61 $2.32M - $2.78M
942K $4.64M
LEGN
Legend Biotech Corp

Healthcare
-78.4K
- 50.89%
$43.55 - $59.88 $3.41M - $4.7M
75.7K $3.69M
NTR
Nutrien Ltd.

Basic Materials
-44.2K
- 12.55%
$45.26 - $52.2 $2M - $2.31M
308K $14.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-55.2K
- 79.08%
$58.01 - $69.08 $3.2M - $3.81M
14.6K $992K
VEEV
Veeva Systems Inc

Healthcare
-17.7K
- 78.82%
$180.43 - $223.9 $3.19M - $3.96M
4.76K $998K
THO
Thor Industries Inc

Consumer Cyclical
-35.6K
- 72.22%
$91.4 - $109.97 $3.25M - $3.91M
13.7K $1.5M
GPN
Global Payments Inc

Industrials
-33.6K
- 56.58%
$92.66 - $112.97 $3.11M - $3.79M
25.8K $2.64M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-11.9K
- 73.99%
$263.97 - $344.64 $3.14M - $4.1M
4.18K $1.4M
CNXC
Concentrix Corp

Technology
-37.1K
- 41.98%
$51.25 - $75.58 $1.9M - $2.8M
51.2K $2.63M
PNR
Pentair PLC

Industrials
-41K
- 81.62%
$74.39 - $97.79 $3.05M - $4M
9.22K $901K
MGA
Magna International Inc

Consumer Cyclical
-64.7K
- 19.84%
$38.03 - $45.82 $2.46M - $2.97M
261K $10.7M
LNG
Cheniere Energy, Inc.

Energy
-16.8K
- 92.81%
$172.24 - $186.09 $2.89M - $3.12M
1.3K $233K
TALK
Talkspace, Inc.

Healthcare
-1.19M
- 63.36%
$1.65 - $2.3 $1.97M - $2.74M
690K $1.44M
ACN
Accenture PLC

Technology
-9.99K
- 75.05%
$295.44 - $355.81 $2.95M - $3.55M
3.32K $1.17M
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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