Cinctive Capital Management LP Sells in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-79.9K
- 64.53%
$131.65 - $174.84 $10.5M - $14M
43.9K $6.13M
S
Sentinel One, Inc.

Technology
-559K
- 69.15%
$22.05 - $28.68 $12.3M - $16M
249K $5.53M
VST
Vistra Corp.

Utilities
-136K
- 36.11%
$115.74 - $166.61 $15.8M - $22.7M
241K $33.3M
GTLB
Gitlab Inc.

Technology
-213K
- 90.39%
$48.76 - $67.19 $10.4M - $14.3M
22.6K $1.28M
INTC
Intel Corp

Technology
-366K
- 54.2%
$19.07 - $26.23 $6.99M - $9.61M
310K $6.21M
CPRI
Capri Holdings LTD

Consumer Cyclical
-124K
- 41.45%
$19.39 - $43.18 $2.4M - $5.35M
175K $3.69M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-80.4K
- 62.73%
$107.32 - $127.74 $8.63M - $10.3M
47.8K $5.88M
JEF
Jefferies Financial Group Inc.

Financial Services
-152K
- 68.35%
$61.95 - $81.75 $9.39M - $12.4M
70.2K $5.51M
TW
Tradeweb Markets Inc.

Financial Services
-63.3K
- 91.83%
$124.87 - $136.32 $7.9M - $8.63M
5.63K $737K
BAX
Baxter International Inc

Healthcare
-181K
- 86.21%
$28.63 - $37.84 $5.19M - $6.86M
29K $845K
MRVL
Marvell Technology, Inc.

Technology
-102K
- 94.44%
$70.31 - $124.78 $7.17M - $12.7M
6K $662K
GKOS
Glaukos Corp

Healthcare
-51.7K
- 83.41%
$126.42 - $152.67 $6.54M - $7.89M
10.3K $1.54M
DT
Dynatrace, Inc.

Technology
-115K
- 37.62%
$51.09 - $59.6 $5.89M - $6.88M
191K $10.4M
GILD
Gilead Sciences, Inc.

Healthcare
-79.7K
- 42.97%
$83.95 - $97.9 $6.69M - $7.8M
106K $9.77M
PWR
Quanta Services, Inc.

Industrials
-20.5K
- 51.64%
$296.05 - $346.6 $6.08M - $7.11M
19.2K $6.07M
BBY
Best Buy CO Inc

Consumer Cyclical
-52.9K
- 94.22%
$85.2 - $101.35 $4.51M - $5.36M
3.24K $278K
ALGN
Align Technology Inc

Healthcare
-20.4K
- 87.23%
$205.03 - $245.32 $4.18M - $5.01M
2.99K $622K
HUBS
Hubspot Inc

Technology
-15.8K
- 45.98%
$514.07 - $757.4 $8.13M - $12M
18.6K $12.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-53.6K
- 60.44%
$107.0 - $142.46 $5.73M - $7.63M
35.1K $4.55M
SNAP
Snap Inc

Communication Services
-425K
- 55.04%
$9.98 - $12.86 $4.24M - $5.47M
347K $3.74M
KGC
Kinross Gold Corp

Basic Materials
-470K
- 66.7%
$9.03 - $10.75 $4.25M - $5.05M
235K $2.18M
XPO
Xpo Logistics, Inc.

Industrials
-41.9K
- 80.35%
$105.35 - $158.2 $4.41M - $6.63M
10.3K $1.34M
AMD
Advanced Micro Devices Inc

Technology
-23.9K
- 88.47%
$118.88 - $172.8 $2.84M - $4.12M
3.11K $375K
VKTX
Viking Therapeutics, Inc.

Healthcare
-58.5K
- 89.9%
$38.28 - $78.03 $2.24M - $4.57M
6.58K $264K
KD
Kyndryl Holdings, Inc.

Technology
-406K
- 46.13%
$22.43 - $35.79 $9.1M - $14.5M
474K $16.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-24.4K
- 68.96%
$156.46 - $195.69 $3.81M - $4.77M
11K $1.94M
SNY
Sanofi

Healthcare
-46.8K
- 30.17%
$45.89 - $57.31 $2.15M - $2.68M
108K $5.23M
CRBG
Corebridge Financial, Inc.

Financial Services
-133K
- 34.54%
$28.28 - $33.37 $3.75M - $4.42M
251K $7.51M
OI
O I Glass, Inc.

Consumer Cyclical
-194K
- 28.05%
$9.95 - $13.37 $1.93M - $2.6M
498K $5.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-20K
- 70.1%
$174.04 - $205.27 $3.48M - $4.1M
8.52K $1.54M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-27.5K
- 34.14%
$101.82 - $114.06 $2.8M - $3.14M
53K $5.48M
TXG
10x Genomics, Inc.

Healthcare
-138K
- 84.94%
$13.18 - $21.31 $1.82M - $2.94M
24.5K $351K
IP
International Paper CO

Consumer Cyclical
-79.2K
- 41.11%
$46.64 - $59.57 $3.69M - $4.72M
113K $6.1M
COGT
Cogent Biosciences, Inc.

Healthcare
-290K
- 87.7%
$7.64 - $12.28 $2.21M - $3.56M
40.6K $317K
DVA
Davita Inc.

Healthcare
-15.2K
- 24.7%
$139.81 - $167.96 $2.13M - $2.55M
46.4K $6.93M
STT
State Street Corp

Financial Services
-42.8K
- 39.74%
$85.96 - $100.78 $3.68M - $4.31M
64.9K $6.37M
ETN
Eaton Corp PLC

Industrials
-8.35K
- 93.11%
$326.96 - $377.52 $2.73M - $3.15M
618 $205K
HD
Home Depot, Inc.

Consumer Cyclical
-6.03K
- 25.27%
$385.02 - $431.37 $2.32M - $2.6M
17.8K $6.94M
CRS
Carpenter Technology Corp

Industrials
-17.2K
- 62.57%
$149.5 - $196.14 $2.57M - $3.37M
10.3K $1.75M
APH
Amphenol Corp

Technology
-43.7K
- 42.9%
$62.07 - $75.35 $2.72M - $3.3M
58.2K $4.04M
AVTR
Avantor, Inc.

Basic Materials
-83.9K
- 52.69%
$19.72 - $25.54 $1.65M - $2.14M
75.3K $1.59M
VCYT
Veracyte, Inc.

Healthcare
-78.1K
- 71.66%
$31.92 - $44.4 $2.49M - $3.47M
30.9K $1.22M
CHDN
Churchill Downs Inc

Consumer Cyclical
-17.4K
- 17.43%
$129.55 - $147.45 $2.25M - $2.56M
82.3K $11M
NVDA
Nvidia Corp

Technology
-21.2K
- 75.0%
$117.0 - $148.88 $2.48M - $3.16M
7.07K $948K
NSC
Norfolk Southern Corp

Industrials
-9.62K
- 58.76%
$230.6 - $277.0 $2.22M - $2.66M
6.75K $1.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
-16.3K
- 19.8%
$138.59 - $156.61 $2.26M - $2.55M
66K $9.98M
BMY
Bristol Myers Squibb CO

Healthcare
-60.1K
- 20.84%
$51.92 - $59.94 $3.12M - $3.6M
228K $12.9M
RF
Regions Financial Corp

Financial Services
-78.5K
- 80.11%
$22.45 - $27.47 $1.76M - $2.16M
19.5K $458K
DNLI
Denali Therapeutics Inc.

Healthcare
-18.6K
- 12.51%
$20.24 - $31.58 $377K - $589K
130K $2.66M
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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