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
ETN
Eaton Corp PLC

Industrials
8.97K
New
$272.52 - $333.02 $2.44M - $2.99M
8.97K $2.97M
KEY
Keycorp

Financial Services
177K
New
$13.95 - $17.34 $2.47M - $3.07M
177K $2.97M
FWRD
Forward Air Corp

Industrials
83.5K
New
$18.65 - $37.23 $1.56M - $3.11M
83.5K $2.96M
CG
Carlyle Group Inc.

Financial Services
68.2K
New
$37.24 - $49.74 $2.54M - $3.39M
68.2K $2.94M
ZION
Zions Bancorporation, National Association

Financial Services
59.9K
New
$42.49 - $52.53 $2.55M - $3.15M
59.9K $2.83M
KYMR
Kymera Therapeutics, Inc.

Healthcare
56.8K
New
$30.16 - $52.4 $1.71M - $2.98M
56.8K $2.69M
CNC
Centene Corp

Healthcare
35.4K
New
$64.89 - $80.23 $2.3M - $2.84M
35.4K $2.67M
WBS
Webster Financial Corp

Financial Services
56.6K
New
$42.49 - $49.62 $2.41M - $2.81M
56.6K $2.64M
COLD
Americold Realty Trust

Real Estate
92.8K
New
$25.65 - $30.24 $2.38M - $2.81M
92.8K $2.63M
RTX
Raytheon Technologies Corp

Industrials
21.3K
New
$99.55 - $123.34 $2.12M - $2.63M
21.3K $2.58M
UAL
United Airlines Holdings, Inc.

Industrials
12.7K
+ 6.06%
$37.88 - $58.85 $482K - $748K
222K $12.7M
OXY
Occidental Petroleum Corp

Energy
47.5K
New
$49.91 - $63.73 $2.37M - $3.03M
47.5K $2.45M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
37.6K
New
N/A
37.6K $2.43M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
31.9K
New
$54.78 - $76.51 $1.75M - $2.44M
31.9K $2.43M
WVE
Wave Life Sciences Ltd.

Healthcare
256K
+ 255.73%
$5.12 - $9.01 $1.31M - $2.31M
356K $2.92M
MMM
3 M CO

Industrials
17.4K
New
$99.69 - $139.42 $1.73M - $2.42M
17.4K $2.37M
NRIX
Nurix Therapeutics, Inc.

Healthcare
105K
New
$18.93 - $25.69 $1.99M - $2.7M
105K $2.36M
CDMO
Avid Bioservices, Inc.

Healthcare
150K
+ 98.54%
$6.7 - $12.45 $1.01M - $1.87M
303K $3.44M
LIVN
Liva Nova PLC

Healthcare
51.5K
+ 33.27%
$43.38 - $54.59 $2.23M - $2.81M
206K $10.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
13K
+ 18.8%
$136.06 - $155.24 $1.77M - $2.02M
82.3K $12.4M
FRT
Federal Realty Investment Trust

Real Estate
19.7K
New
$100.42 - $117.38 $1.98M - $2.31M
19.7K $2.26M
VKTX
Viking Therapeutics, Inc.

Healthcare
29.2K
+ 81.4%
$49.84 - $70.47 $1.46M - $2.06M
65.1K $4.12M
PKI
Perkinelmer Inc

Healthcare
18.1K
New
N/A
18.1K $2.19M
CRM
Salesforce, Inc.

Technology
7.87K
New
$238.42 - $276.53 $1.88M - $2.18M
7.87K $2.15M
STT
State Street Corp

Financial Services
7.53K
+ 7.53%
$73.37 - $89.31 $553K - $673K
108K $9.53M
COGT
Cogent Biosciences, Inc.

Healthcare
158K
+ 91.6%
$8.24 - $11.48 $1.3M - $1.81M
330K $3.57M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
274K
New
$6.41 - $8.69 $1.76M - $2.38M
274K $2.08M
FSLR
First Solar, Inc.

Technology
7.16K
+ 63.0%
$205.36 - $255.78 $1.47M - $1.83M
18.5K $4.62M
TTWO
Take Two Interactive Software Inc

Communication Services
13.3K
New
$135.67 - $161.71 $1.81M - $2.16M
13.3K $2.05M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.53K
New
$233.02 - $278.99 $1.75M - $2.1M
7.53K $1.98M
NOC
Northrop Grumman Corp

Industrials
3.74K
New
$423.73 - $533.14 $1.58M - $1.99M
3.74K $1.97M
PR
Permian Resources Corporation

Energy
142K
New
$12.9 - $16.79 $1.83M - $2.38M
142K $1.93M
AVTR
Avantor, Inc.

Basic Materials
55.8K
+ 53.88%
$20.58 - $27.7 $1.15M - $1.54M
159K $4.12M
DORM
Dorman Products, Inc.

Consumer Cyclical
16.9K
New
$87.27 - $117.5 $1.47M - $1.98M
16.9K $1.91M
GKOS
Glaukos Corp

Healthcare
9.68K
+ 18.51%
$113.62 - $135.39 $1.1M - $1.31M
62K $8.08M
AKRO
Akero Therapeutics, Inc.

Healthcare
65.3K
New
$21.45 - $29.34 $1.4M - $1.92M
65.3K $1.87M
OI
O I Glass, Inc.

Consumer Cyclical
41.9K
+ 6.44%
$10.2 - $13.42 $427K - $562K
693K $9.09M
BK
Bank Of New York Mellon Corp

Financial Services
24.8K
New
$59.54 - $72.17 $1.48M - $1.79M
24.8K $1.79M
LRCX
Lam Research Corp

Technology
2.16K
New
$731.56 - $1127.3 $1.58M - $2.43M
2.16K $1.76M
DNLI
Denali Therapeutics Inc.

Healthcare
36.8K
+ 32.74%
$20.96 - $31.05 $771K - $1.14M
149K $4.34M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.87K
New
$211.47 - $281.27 $1.45M - $1.93M
6.87K $1.69M
CARR
Carrier Global Corp

Industrials
20.9K
New
$61.9 - $80.88 $1.29M - $1.69M
20.9K $1.68M
IDXX
Idexx Laboratories Inc

Healthcare
3.32K
New
$455.08 - $517.19 $1.51M - $1.72M
3.32K $1.68M
INSW
International Seaways, Inc.

Energy
34.2K
+ 230.88%
$47.67 - $60.19 $1.63M - $2.06M
49K $2.53M
TPG
Tpg Inc.

Financial Services
20K
+ 65.86%
$40.49 - $59.88 $811K - $1.2M
50.4K $2.9M
NKE
Nike, Inc.

Consumer Cyclical
13.9K
+ 48.24%
$71.09 - $89.44 $985K - $1.24M
42.6K $3.76M
BWXT
Bwx Technologies, Inc.

Industrials
14.6K
New
$92.38 - $108.7 $1.35M - $1.59M
14.6K $1.59M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
71.2K
+ 43.84%
$15.81 - $18.96 $1.13M - $1.35M
233K $4.21M
MU
Micron Technology Inc

Technology
14.9K
New
$86.27 - $136.82 $1.28M - $2.04M
14.9K $1.54M
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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