Concentric Capital Strategies, LP Purchases and Sells in Q1 2025

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

Top Buys

Incresed Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
136K
+ 24.23%
$551.42 - $612.93 $74.8M - $83.2M
696K $389M
97.2K
+ 6985.99%
$201.62 - $250.59 $19.6M - $24.4M
98.6K $20.2M
28.8K
+ 492.05%
$460.39 - $552.64 $13.3M - $15.9M
34.7K $16.6M
43.7K
+ 106.98%
$200.54 - $233.78 $8.77M - $10.2M
84.6K $19.6M
8.46K
+ 469.52%
$442.66 - $534.52 $3.74M - $4.52M
10.3K $5.46M
25.6K
+ 315.93%
$137.61 - $149.68 $3.52M - $3.83M
33.6K $4.91M
View all

New Holdings

82 operations
Stock Shares change Price Range Shares Held Trade History
175K
New
$168.16 - $186.21 $29.4M - $32.6M
175K $29.9M
164K
New
$169.43 - $182.84 $27.9M - $30.1M
164K $28.5M
265K
New
$71.11 - $79.98 $18.9M - $21.2M
265K $20.6M
83.1K
New
$200.09 - $242.16 $16.6M - $20.1M
83.1K $20.1M
269K
New
$55.94 - $66.15 $15M - $17.8M
269K $16.9M
71.5K
New
$174.65 - $206.43 $12.5M - $14.8M
71.5K $12.6M
View all

Top Sells

Reduced Positions

54 operations
Stock Shares change Price Range Shares Held Trade History
-116K
- 80.86%
$190.26 - $242.06 $22.1M - $28.1M
27.5K $5.23M
-429K
- 87.92%
$63.17 - $81.49 $27.1M - $35M
58.9K $4.29M
-171K
- 87.55%
$106.98 - $149.43 $18.3M - $25.6M
24.3K $2.64M
-65.6K
- 67.35%
$185.75 - $223.33 $12.2M - $14.7M
31.8K $6.2M
-74.7K
- 90.51%
$154.33 - $206.19 $11.5M - $15.4M
7.83K $1.21M
-130K
- 68.99%
$114.1 - $135.66 $14.8M - $17.6M
58.4K $7.73M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
210K
New
$34.58 - $45.97 $7.25M - $9.64M
210K $9.64M
33K
New
$69.95 - $97.49 $2.31M - $3.22M
33K $2.38M
-115K
- 7.18%
$24.97 - $27.91 $2.87M - $3.21M
1.49M $39.5M
-276K
- 72.43%
$61.57 - $126.06 $17M - $34.8M
105K $6.47M

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
164K
New
$69.82 - $78.67 $11.5M - $12.9M
164K $11.6M
Activity Summary
Buys All Purchases 97 New Holdings 82 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 4 Puts 1
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