Cinctive Capital Management LP Purchases in Q3 2024

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
60.4K
+ 148.7%
$73.55 - $97.62 $4.44M - $5.9M
101K $9.69M
JLL
Jones Lang Lasalle Inc

Real Estate
22.1K
New
$198.7 - $272.0 $4.38M - $6M
22.1K $5.96M
ALGN
Align Technology Inc

Healthcare
23.4K
New
$204.03 - $257.2 $4.77M - $6.02M
23.4K $5.95M
CNP
Centerpoint Energy Inc

Utilities
201K
New
$25.63 - $30.55 $5.14M - $6.13M
201K $5.9M
DLR
Digital Realty Trust, Inc.

Real Estate
35.3K
New
$144.47 - $162.98 $5.1M - $5.76M
35.3K $5.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
30.9K
New
$156.14 - $187.2 $4.82M - $5.78M
30.9K $5.71M
CME
Cme Group Inc.

Financial Services
25.7K
New
$193.43 - $220.62 $4.98M - $5.68M
25.7K $5.68M
BLK
Black Rock Inc.

Financial Services
5.94K
New
$782.27 - $949.51 $4.65M - $5.64M
5.94K $5.64M
FIVE
Five Below, Inc

Consumer Cyclical
61.2K
New
$64.97 - $108.47 $3.97M - $6.64M
61.2K $5.4M
SNY
Sanofi

Healthcare
80K
+ 106.6%
$48.54 - $58.53 $3.88M - $4.68M
155K $8.94M
CC
Chemours CO

Basic Materials
253K
+ 577.13%
$16.79 - $24.99 $4.24M - $6.31M
296K $6.02M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
28.5K
New
$159.84 - $178.33 $4.56M - $5.08M
28.5K $5.03M
APH
Amphenol Corp

Technology
76.5K
+ 300.77%
$58.39 - $70.41 $4.47M - $5.39M
102K $6.64M
SBUX
Starbucks Corp

Consumer Cyclical
47.9K
+ 701.41%
$72.51 - $98.6 $3.47M - $4.72M
54.7K $5.34M
GOLD
Barrick Gold Corp

Basic Materials
238K
New
$16.56 - $21.01 $3.95M - $5.01M
238K $4.74M
KKR
Kkr & Co. Inc.

Financial Services
36.2K
New
$104.51 - $133.23 $3.78M - $4.82M
36.2K $4.73M
W
Wayfair Inc.

Consumer Cyclical
79.5K
New
$38.21 - $57.23 $3.04M - $4.55M
79.5K $4.46M
AMD
Advanced Micro Devices Inc

Technology
27K
New
$128.67 - $183.96 $3.47M - $4.96M
27K $4.43M
CRS
Carpenter Technology Corp

Industrials
27.5K
New
$104.79 - $161.78 $2.88M - $4.44M
27.5K $4.39M
KSS
Kohls Corp

Consumer Cyclical
203K
New
$18.62 - $22.79 $3.79M - $4.63M
203K $4.29M
SLV
I Shares Silver Trust

ETFs
146K
+ 341.19%
$24.33 - $29.38 $3.56M - $4.3M
189K $5.37M
CROX
Crocs, Inc.

Consumer Cyclical
28.5K
New
$121.05 - $147.9 $3.45M - $4.21M
28.5K $4.12M
TAC
Transalta Corp

Utilities
389K
New
$6.87 - $10.49 $2.67M - $4.08M
389K $4.03M
MTZ
Mastec Inc

Industrials
32K
New
$97.3 - $126.14 $3.12M - $4.04M
32K $3.94M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
18.7K
New
$194.69 - $239.18 $3.63M - $4.47M
18.7K $3.9M
DGX
Quest Diagnostics Inc

Healthcare
27.6K
New
$137.09 - $137.09 $3.78M - $3.78M
27.6K $3.78M
PCVX
Vaxcyte, Inc.

Healthcare
32.5K
New
$70.52 - $117.12 $2.29M - $3.81M
32.5K $3.71M
EFX
Equifax Inc

Industrials
12.6K
New
$236.42 - $307.13 $2.97M - $3.86M
12.6K $3.69M
EW
Edwards Lifesciences Corp

Healthcare
56K
New
$59.7 - $93.78 $3.34M - $5.25M
56K $3.69M
TXG
10x Genomics, Inc.

Healthcare
163K
New
$15.71 - $23.49 $2.55M - $3.82M
163K $3.67M
MBLY
Mobileye Global Inc.
265K
New
$10.57 - $27.89 $2.81M - $7.4M
265K $3.64M
UNH
Unitedhealth Group Inc

Healthcare
6.19K
New
$488.01 - $604.18 $3.02M - $3.74M
6.19K $3.62M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
33.4K
New
$96.28 - $112.4 $3.22M - $3.76M
33.4K $3.58M
LII
Lennox International Inc

Industrials
5.87K
New
$523.72 - $620.83 $3.07M - $3.64M
5.87K $3.55M
CAH
Cardinal Health Inc

Healthcare
31.8K
New
$93.74 - $114.66 $2.98M - $3.64M
31.8K $3.51M
AZN
Astrazeneca PLC

Healthcare
44.9K
New
$76.67 - $87.62 $3.45M - $3.94M
44.9K $3.5M
DUK
Duke Energy Corp

Utilities
17.2K
+ 17.65%
$99.35 - $117.71 $1.71M - $2.03M
115K $13.2M
FITB
Fifth Third Bancorp

Financial Services
79.4K
+ 946.36%
$36.01 - $43.64 $2.86M - $3.47M
87.8K $3.76M
NVDA
Nvidia Corp

Technology
28.3K
New
$98.91 - $134.91 $2.79M - $3.81M
28.3K $3.43M
TLT
Ishares Barclays 20+ Year Trea

ETFs
30K
+ 42.86%
$89.91 - $101.33 $2.7M - $3.04M
100K $9.81M
PWR
Quanta Services, Inc.

Industrials
6.44K
+ 19.32%
$239.58 - $298.23 $1.54M - $1.92M
39.7K $11.8M
INFA
Informatica Inc.

Technology
132K
New
$23.11 - $31.2 $3.04M - $4.11M
132K $3.33M
RL
Ralph Lauren Corp

Consumer Cyclical
16K
+ 168.01%
$158.53 - $197.61 $2.53M - $3.16M
25.5K $4.94M
AER
Aer Cap Holdings N.V.

Industrials
34.1K
+ 128.15%
$86.24 - $98.28 $2.94M - $3.35M
60.7K $5.75M
SRCL
Stericycle Inc

Industrials
35K
+ 9.08%
$57.95 - $61.72 $2.03M - $2.16M
420K $25.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
53.2K
New
$48.99 - $61.11 $2.6M - $3.25M
53.2K $3.23M
AGNC
Agnc Investment Corp.

Real Estate
288K
+ 227.89%
$9.48 - $10.66 $2.73M - $3.07M
415K $4.34M
ALL
Allstate Corp

Financial Services
16.5K
New
$158.43 - $192.86 $2.61M - $3.17M
16.5K $3.12M
EVR
Evercore Inc.

Financial Services
12K
New
$211.0 - $258.67 $2.54M - $3.11M
12K $3.05M
Activity Summary
Buys All Purchases 244 New Holdings 157 Increased Positions 87 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 10 Puts 5
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