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
AVGO
Broadcom Inc.

Technology
22.3K
+ 1381.34%
$136.27 - $1745.86 $3.04M - $38.9M
23.9K $4.12M
HZO
Marinemax Inc

Consumer Cyclical
43.4K
New
$27.87 - $37.71 $1.21M - $1.64M
43.4K $1.53M
RVMD
Revolution Medicines, Inc.

Healthcare
30.4K
+ 132.7%
$36.92 - $47.94 $1.12M - $1.46M
53.4K $2.42M
MCO
Moodys Corp

Financial Services
3.21K
New
$421.49 - $494.67 $1.35M - $1.59M
3.21K $1.52M
CHDN
Churchill Downs Inc

Consumer Cyclical
14K
+ 16.33%
$130.35 - $145.0 $1.82M - $2.03M
99.7K $13.5M
UMBF
Umb Financial Corp

Financial Services
14.4K
New
$81.41 - $108.94 $1.17M - $1.57M
14.4K $1.51M
APTV
Aptiv PLC

Consumer Cyclical
18.5K
+ 23.48%
$65.39 - $74.24 $1.21M - $1.37M
97.3K $7.01M
VCYT
Veracyte, Inc.

Healthcare
4.34K
+ 4.15%
$21.0 - $35.25 $91.2K - $153K
109K $3.71M
CI
Cigna Corp

Healthcare
3.71K
+ 41.16%
$319.12 - $367.1 $1.18M - $1.36M
12.7K $4.4M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
169K
New
$6.49 - $10.8 $1.09M - $1.82M
169K $1.41M
PH
Parker Hannifin Corp

Industrials
2.11K
New
$501.01 - $635.92 $1.06M - $1.34M
2.11K $1.33M
NCNO
N Cino, Inc.

Technology
41.8K
New
$29.0 - $35.0 $1.21M - $1.46M
41.8K $1.32M
CWST
Casella Waste Systems Inc

Industrials
12.9K
New
$96.59 - $108.33 $1.25M - $1.4M
12.9K $1.28M
ON
On Semiconductor Corp

Technology
17.5K
New
$66.39 - $78.74 $1.16M - $1.38M
17.5K $1.27M
ENV
Envestnet, Inc.

Technology
20.2K
New
$61.13 - $63.25 $1.24M - $1.28M
20.2K $1.27M
EHC
Encompass Health Corp

Healthcare
9.63K
+ 33.48%
$83.97 - $97.17 $808K - $935K
38.4K $3.71M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
46.2K
New
$15.88 - $29.5 $734K - $1.36M
46.2K $1.23M
WDAY
Workday, Inc.

Technology
5K
New
$207.75 - $264.68 $1.04M - $1.32M
5K $1.22M
LHX
L3 Harris Technologies, Inc.

Industrials
5.13K
New
$221.96 - $243.27 $1.14M - $1.25M
5.13K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16.5K
New
$64.35 - $75.71 $1.06M - $1.25M
16.5K $1.22M
SF
Stifel Financial Corp

Financial Services
12.7K
New
$78.91 - $93.87 $999K - $1.19M
12.7K $1.19M
RGEN
Repligen Corp

Healthcare
7.51K
New
$119.79 - $167.35 $900K - $1.26M
7.51K $1.12M
HBM
Hudbay Minerals Inc.

Basic Materials
117K
+ 39.71%
$6.8 - $9.74 $794K - $1.14M
411K $3.78M
MWA
Mueller Water Products, Inc.

Industrials
51.3K
New
$17.56 - $21.7 $901K - $1.11M
51.3K $1.11M
PKG
Packaging Corp Of America

Consumer Cyclical
5.12K
New
$176.32 - $215.7 $903K - $1.1M
5.12K $1.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.07K
New
$212.22 - $292.96 $1.08M - $1.49M
5.07K $1.08M
TSLA
Tesla, Inc.

Consumer Cyclical
2.17K
+ 31.06%
$191.76 - $263.26 $417K - $572K
9.17K $2.4M
MIR
Mirion Technologies, Inc.

Industrials
85.3K
New
$9.45 - $11.78 $806K - $1M
85.3K $944K
GPS
Gap Inc

Consumer Cyclical
78.2K
+ 44.54%
$19.42 - $24.62 $1.52M - $1.93M
254K $5.12M
PRIM
Primoris Services Corp

Industrials
12.9K
+ 69.79%
$47.41 - $59.36 $610K - $764K
31.3K $1.82M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8K
+ 36.37%
$41.77 - $67.84 $334K - $543K
30K $1.92M
GGG
Graco Inc

Industrials
10.1K
New
$77.82 - $87.64 $788K - $888K
10.1K $886K
VERA
Vera Therapeutics, Inc.

Healthcare
13.7K
+ 39.48%
$34.09 - $46.71 $468K - $641K
48.5K $2.14M
LITE
Lumentum Holdings Inc.

Technology
13.9K
New
$40.28 - $64.74 $561K - $901K
13.9K $882K
DASH
Door Dash, Inc.

Communication Services
6.12K
New
$100.28 - $143.99 $614K - $881K
6.12K $873K
BLCO
Bausch & Lomb Corp

Healthcare
45.1K
New
$14.59 - $20.0 $658K - $902K
45.1K $870K
ZBRA
Zebra Technologies Corp

Technology
2.27K
New
$306.21 - $371.02 $695K - $842K
2.27K $840K
BEN
Franklin Resources Inc

Financial Services
41.6K
New
$19.13 - $23.97 $795K - $996K
41.6K $838K
BKD
Brookdale Senior Living Inc.

Healthcare
123K
New
$6.5 - $7.99 $799K - $982K
123K $835K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
61.4K
New
$9.39 - $13.59 $577K - $835K
61.4K $833K
CLW
Clearwater Paper Corp

Basic Materials
28.6K
New
$28.0 - $56.09 $800K - $1.6M
28.6K $815K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
12.8K
+ 2.27%
$2.88 - $5.17 $36.8K - $66K
574K $2.69M
ITT
Itt Inc.

Industrials
5K
New
$125.05 - $150.55 $625K - $753K
5K $747K
ENTG
Entegris Inc

Technology
6.18K
New
$98.09 - $146.48 $606K - $905K
6.18K $695K
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.32K
+ 62.02%
$402.52 - $505.35 $932K - $1.17M
6.05K $2.6M
NVT
N Vent Electric PLC

Industrials
9.63K
New
$60.72 - $81.19 $585K - $782K
9.63K $676K
TER
Teradyne, Inc

Technology
5K
New
$114.25 - $163.0 $571K - $815K
5K $669K
PII
Polaris Inc.

Consumer Cyclical
7.04K
New
$72.9 - $86.86 $513K - $611K
7.04K $586K
EXAS
Exact Sciences Corp

Healthcare
8.51K
New
$42.43 - $70.83 $361K - $603K
8.51K $579K
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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