Cinctive Capital Management LP Purchases in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
680K
New
$46.37 - $59.74 $31.5M - $40.6M
680K $36.8M
CEG
Constellation Energy Corp

Utilities
151K
+ 205.15%
$224.28 - $285.52 $33.9M - $43.2M
225K $50.6M
SUM
Summit Materials, Inc.

Basic Materials
580K
New
$36.82 - $51.66 $21.4M - $30M
580K $29.3M
PEG
Public Service Enterprise Group Inc

Utilities
322K
New
$81.87 - $94.51 $26.4M - $30.5M
322K $27.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
86.7K
New
$278.49 - $315.16 $24.2M - $27.3M
86.7K $24.6M
DFS
Discover Financial Services

Financial Services
125K
+ 149.35%
$136.3 - $182.67 $17M - $22.8M
208K $36.1M
DUK
Duke Energy Corp

Utilities
205K
+ 178.27%
$105.76 - $120.76 $21.7M - $24.7M
320K $34.4M
OKE
Oneok Inc

Energy
198K
New
$92.28 - $117.05 $18.3M - $23.2M
198K $19.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
570K
New
$34.15 - $36.14 $19.5M - $20.6M
570K $19.8M
TPR
Tapestry, Inc.

Consumer Cyclical
231K
+ 174.7%
$43.54 - $66.18 $10M - $15.3M
363K $23.7M
K
Kellogg CO

Consumer Defensive
209K
+ 88.91%
$80.34 - $81.29 $16.8M - $17M
445K $36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
35.8K
+ 109.08%
$229.85 - $335.91 $8.24M - $12M
68.7K $22.4M
PODD
Insulet Corp

Healthcare
52.1K
New
$227.79 - $275.7 $11.9M - $14.4M
52.1K $13.6M
CAH
Cardinal Health Inc

Healthcare
112K
+ 353.37%
$107.89 - $125.33 $12.1M - $14.1M
144K $17M
NET
Cloudflare, Inc.

Technology
122K
New
$78.11 - $117.56 $9.52M - $14.3M
122K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
59.6K
New
$180.88 - $232.93 $10.8M - $13.9M
59.6K $13.1M
MDB
Mongo Db, Inc.

Technology
55.6K
New
$232.81 - $350.13 $12.9M - $19.5M
55.6K $12.9M
A
Agilent Technologies, Inc.

Healthcare
96.3K
New
$125.69 - $146.56 $12.1M - $14.1M
96.3K $12.9M
BE
Bloom Energy Corp

Industrials
540K
+ 917.43%
$9.04 - $27.45 $4.88M - $14.8M
599K $13.3M
MSFT
Microsoft Corp

Technology
28.4K
New
$406.35 - $454.46 $11.5M - $12.9M
28.4K $12M
FDX
Fedex Corp

Industrials
42.1K
New
$260.5 - $305.15 $11M - $12.8M
42.1K $11.8M
WELL
Welltower Inc.

Real Estate
86.3K
New
$123.11 - $139.3 $10.6M - $12M
86.3K $10.9M
APO
Apollo Global Management, Inc.

Financial Services
63.5K
+ 738.99%
$131.36 - $178.61 $8.34M - $11.3M
72.1K $11.9M
IOT
Samsara Inc.

Technology
220K
New
$42.67 - $56.35 $9.39M - $12.4M
220K $9.62M
TER
Teradyne, Inc

Technology
74.8K
+ 1496.18%
$102.58 - $133.62 $7.67M - $10M
79.8K $10M
TDG
Trans Digm Group Inc

Industrials
7.33K
New
$1239.0 - $1442.53 $9.08M - $10.6M
7.33K $9.29M
DTE
Dte Energy CO

Utilities
75.9K
New
$117.04 - $129.77 $8.88M - $9.85M
75.9K $9.16M
AEM
Agnico Eagle Mines LTD

Basic Materials
117K
New
$75.99 - $88.85 $8.86M - $10.4M
117K $9.12M
GPC
Genuine Parts CO

Consumer Cyclical
77.3K
New
$113.11 - $143.63 $8.75M - $11.1M
77.3K $9.03M
HBAN
Huntington Bancshares Inc

Financial Services
525K
New
$14.18 - $18.2 $7.45M - $9.56M
525K $8.54M
BDX
Becton Dickinson & CO

Healthcare
37.5K
New
$220.02 - $243.75 $8.25M - $9.14M
37.5K $8.5M
BAC
Bank Of America Corp

Financial Services
156K
+ 45.68%
$39.22 - $47.77 $6.13M - $7.47M
499K $21.9M
DGX
Quest Diagnostics Inc

Healthcare
59.7K
+ 216.37%
N/A
87.3K $12M
AMED
Amedisys Inc

Healthcare
89.8K
New
$83.78 - $97.71 $7.53M - $8.78M
89.8K $8.15M
RGEN
Repligen Corp

Healthcare
53.9K
+ 717.11%
$123.41 - $160.92 $6.65M - $8.67M
61.4K $8.84M
MS
Morgan Stanley

Financial Services
60.6K
New
$104.42 - $134.99 $6.33M - $8.18M
60.6K $7.62M
ESTC
Elastic N.V.

Technology
75.1K
+ 1876.28%
$75.01 - $116.22 $5.63M - $8.72M
79.1K $7.83M
EW
Edwards Lifesciences Corp

Healthcare
93K
+ 166.12%
$64.54 - $75.92 $6M - $7.06M
149K $11M
FITB
Fifth Third Bancorp

Financial Services
168K
+ 191.71%
$41.76 - $48.44 $7.03M - $8.16M
256K $10.8M
KKR
Kkr & Co. Inc.

Financial Services
43.4K
+ 120.03%
$129.87 - $162.87 $5.64M - $7.07M
79.6K $11.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.74K
New
$1146.59 - $1270.6 $6.58M - $7.29M
5.74K $6.8M
M
Macy'S, Inc.

Consumer Cyclical
401K
New
$14.56 - $18.1 $5.83M - $7.25M
401K $6.78M
CG
Carlyle Group Inc.

Financial Services
123K
+ 180.57%
$43.2 - $54.81 $5.32M - $6.75M
191K $9.66M
INFA
Informatica Inc.

Technology
251K
+ 190.69%
$23.96 - $27.39 $6.01M - $6.87M
383K $9.92M
CYBR
Cyber Ark Software Ltd.

Technology
19.5K
New
$274.1 - $333.15 $5.35M - $6.5M
19.5K $6.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
26.6K
+ 142.38%
$193.7 - $235.05 $5.15M - $6.25M
45.2K $10.4M
CNP
Centerpoint Energy Inc

Utilities
182K
+ 90.98%
$28.58 - $32.66 $5.22M - $5.96M
383K $12.2M
CW
Curtiss Wright Corp

Industrials
17.6K
New
$335.08 - $389.49 $5.89M - $6.84M
17.6K $6.23M
SF
Stifel Financial Corp

Financial Services
57.3K
+ 452.69%
$93.4 - $117.72 $5.35M - $6.74M
69.9K $7.42M
Activity Summary
Buys All Purchases 234 New Holdings 144 Increased Positions 90 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 8 Puts 7
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