Cinctive Capital Management LP New Holdings in Q3 2024

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
880K
New
$21.78 - $27.63 $19.2M - $24.3M
880K $20.2M
K
Kellogg CO

Consumer Defensive
236K
New
$56.19 - $80.81 $13.2M - $19M
236K $19M
SRE
Sempra Energy

Utilities
190K
New
$74.97 - $84.04 $14.3M - $16M
190K $15.9M
GILD
Gilead Sciences, Inc.

Healthcare
185K
New
$66.59 - $83.99 $12.3M - $15.6M
185K $15.5M
BMY
Bristol Myers Squibb CO

Healthcare
288K
New
$39.66 - $51.75 $11.4M - $14.9M
288K $14.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
128K
New
$100.57 - $116.37 $12.9M - $14.9M
128K $14.3M
BAC
Bank Of America Corp

Financial Services
342K
New
$36.65 - $44.13 $12.5M - $15.1M
342K $13.6M
CVS
Cvs Health Corp

Healthcare
207K
New
$55.81 - $63.18 $11.6M - $13.1M
207K $13M
CPRI
Capri Holdings LTD

Consumer Cyclical
299K
New
$29.61 - $42.44 $8.85M - $12.7M
299K $12.7M
SNOW
Snowflake Inc.

Technology
109K
New
$108.56 - $143.02 $11.8M - $15.6M
109K $12.5M
DVA
Davita Inc.

Healthcare
61.6K
New
$133.98 - $165.19 $8.25M - $10.2M
61.6K $10.1M
GLD
Spdr Gold Trust

ETFs
40.6K
New
$215.56 - $246.98 $8.74M - $10M
40.6K $9.86M
DECK
Deckers Outdoor Corp

Consumer Cyclical
61.2K
New
$150.73 - $974.56 $9.23M - $59.7M
61.2K $9.76M
INVH
Invitation Homes Inc.

Real Estate
267K
New
$33.2 - $37.28 $8.87M - $9.96M
267K $9.42M
SPG
Simon Property Group Inc

Real Estate
55.3K
New
$146.09 - $170.11 $8.09M - $9.41M
55.3K $9.35M
GE
General Electric CO

Industrials
49.4K
New
$156.66 - $189.66 $7.74M - $9.38M
49.4K $9.32M
VZIO
Vizio Holding Corp.

Technology
800K
New
$10.68 - $11.29 $8.54M - $9.03M
800K $8.94M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
80.5K
New
$85.44 - $110.36 $6.88M - $8.88M
80.5K $8.88M
TW
Tradeweb Markets Inc.

Financial Services
68.9K
New
$104.25 - $123.67 $7.18M - $8.52M
68.9K $8.52M
SMAR
Smartsheet Inc

Technology
150K
New
$42.95 - $55.46 $6.46M - $8.34M
150K $8.32M
TRP
Tc Energy Corp

Energy
173K
New
$37.48 - $47.9 $6.48M - $8.28M
173K $8.22M
TJX
Tjx Companies Inc

Consumer Cyclical
68.3K
New
$107.93 - $120.23 $7.37M - $8.21M
68.3K $8.03M
BRKR
Bruker Corp

Healthcare
116K
New
$60.3 - $70.67 $6.99M - $8.19M
116K $8.01M
BAX
Baxter International Inc

Healthcare
210K
New
$32.85 - $40.26 $6.91M - $8.47M
210K $7.98M
DIOD
Diodes Inc

Technology
122K
New
$58.65 - $85.82 $7.13M - $10.4M
122K $7.8M
MRVL
Marvell Technology, Inc.

Technology
108K
New
$56.15 - $76.24 $6.06M - $8.23M
108K $7.78M
DHR
Danaher Corp

Healthcare
27.7K
New
$239.25 - $280.76 $6.62M - $7.77M
27.7K $7.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
77.6K
New
$81.07 - $95.1 $6.29M - $7.38M
77.6K $7.38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
105K
New
$63.56 - $107.36 $6.66M - $11.3M
105K $7.37M
C
Citigroup Inc

Financial Services
113K
New
$56.11 - $67.61 $6.32M - $7.62M
113K $7.05M
KGC
Kinross Gold Corp

Basic Materials
705K
New
$8.02 - $9.84 $5.65M - $6.93M
705K $6.6M
STE
Steris PLC

Healthcare
26.6K
New
$213.51 - $247.14 $5.67M - $6.57M
26.6K $6.45M
PINS
Pinterest, Inc.

Communication Services
196K
New
$28.66 - $43.51 $5.62M - $8.53M
196K $6.34M
WCC
Wesco International Inc

Industrials
37.7K
New
$149.47 - $183.24 $5.64M - $6.91M
37.7K $6.34M
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
TXRH
Texas Roadhouse, Inc.

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