Clearline Capital LP Purchases and Sells in Q3 2024

Clearline Capital LP

$2.27 Billion
Q3 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAX	665K + 115.25%	$12.51 - $18.19 $8.32M - $12.1M	1.24M $22.5M
IP	170K + 161.08%	$42.55 - $49.98 $7.25M - $8.51M	276K $13.5M
SNAP	529K + 2337.56%	$8.29 - $16.84 $4.38M - $8.9M	551K $5.9M
CSTM	330K + 570.33%	$15.21 - $19.53 $5.02M - $6.44M	388K $6.31M
WDC	76.1K + 89.96%	$56.25 - $80.24 $4.28M - $6.11M	161K $11M
ESTC	63.9K + 448.97%	$70.13 - $122.27 $4.48M - $7.81M	78.1K $6M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLNG	1M New	$31.02 - $37.5 $31.1M - $37.6M	1M $36.9M
NVDA	271K New	$98.91 - $134.91 $26.8M - $36.6M	271K $32.9M
HPE	1.2M New	$16.1 - $21.44 $19.3M - $25.7M	1.2M $24.6M
BMRN	320K New	$69.02 - $93.84 $22.1M - $30M	320K $22.5M
MASI	160K New	$104.79 - $133.77 $16.8M - $21.4M	160K $21.3M
DELL	133K New	$87.89 - $145.97 $11.7M - $19.4M	133K $15.7M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDOC	-3.84M - 88.1%	$6.79 - $10.09 $26.1M - $38.8M	519K $4.77M
GMED	-251K - 79.75%	$67.08 - $73.92 $16.8M - $18.6M	63.8K $4.56M
ARRY	-1.09M - 56.05%	$5.69 - $11.76 $6.19M - $12.8M	853K $5.63M
BILL	-262K - 75.98%	$43.97 - $56.02 $11.5M - $14.7M	82.8K $4.37M
CCK	-135K - 87.64%	$71.52 - $95.86 $9.68M - $13M	19.1K $1.83M
SMAR	-202K - 96.99%	$42.95 - $55.46 $8.66M - $11.2M	6.25K $345K

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-2.41M - 53.05%	$517.38 - $573.86 $1.25B - $1.39B	2.14M $1.23B

Activity Summary All Purchases 73 New Holdings 33 Increased Positions 40 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 1

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