Concentric Capital Strategies, LP Purchases and Sells in Q3 2024

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

Top Buys

Incresed Positions

75 operations
Stock Shares change Price Range Shares Held Trade History
107K
+ 291.92%
$148.65 - $191.18 $16M - $20.5M
144K $23.9M
175K
+ 485.86%
$77.22 - $89.49 $13.5M - $15.6M
211K $18.8M
90.6K
+ 72.81%
$98.91 - $134.91 $8.96M - $12.2M
215K $26.1M
62.7K
+ 175.78%
$128.67 - $183.96 $8.07M - $11.5M
98.4K $16.1M
280K
+ 153.14%
$28.1 - $34.0 $7.85M - $9.5M
462K $15.4M
13.8K
+ 147.69%
$501.01 - $635.92 $6.93M - $8.8M
23.2K $14.7M
View all

New Holdings

96 operations
Stock Shares change Price Range Shares Held Trade History
167K
New
$71.52 - $95.86 $11.9M - $16M
167K $16M
317K
New
$40.84 - $45.74 $12.9M - $14.5M
317K $14.4M
105K
New
$120.56 - $135.44 $12.6M - $14.2M
105K $14.2M
160K
New
$84.35 - $93.39 $13.5M - $15M
160K $14.1M
103K
New
$105.28 - $135.9 $10.8M - $13.9M
103K $13.4M
36.8K
New
$241.52 - $291.61 $8.9M - $10.7M
36.8K $10.7M
View all

Top Sells

Reduced Positions

60 operations
Stock Shares change Price Range Shares Held Trade History
-177K
- 24.05%
$517.38 - $573.86 $91.7M - $102M
560K $321M
-49.9K
- 82.15%
$290.16 - $384.01 $14.5M - $19.2M
10.9K $4M
-26.5K
- 76.1%
$508.13 - $586.55 $13.5M - $15.5M
8.32K $4.31M
-71.7K
- 43.84%
$161.02 - $200.0 $11.5M - $14.3M
91.8K $17.1M
-62K
- 77.44%
$194.6 - $194.6 $12.1M - $12.1M
18.1K $3.51M
-59.8K
- 83.25%
$165.0 - $195.47 $9.86M - $11.7M
12K $2.32M
View all

Options

Calls

21 operations
Stock Shares change Price Range Shares Held Trade History
514K
New
$86.27 - $136.82 $44.4M - $70.4M
514K $53.3M
209K
+ 583.29%
$207.23 - $234.82 $43.4M - $49.2M
245K $57.1M
492K
New
$84.35 - $93.39 $41.5M - $45.9M
492K $43.2M
789K
New
$44.74 - $53.22 $35.3M - $42M
789K $42M
122K
New
$257.34 - $294.53 $31.3M - $35.8M
122K $35.8M
247K
New
$137.32 - $151.82 $33.9M - $37.5M
247K $35.4M
View all

Puts

9 operations
Stock Shares change Price Range Shares Held Trade History
95K
+ 61.29%
$517.38 - $573.86 $49.2M - $54.5M
250K $143M
619K
New
$76.04 - $76.04 $47.1M - $47.1M
619K $47.1M
371K
New
$66.91 - $81.4 $24.8M - $30.2M
371K $30M
374K
New
$33.89 - $41.64 $12.7M - $15.6M
374K $14.9M
124K
New
$107.93 - $120.23 $13.4M - $14.9M
124K $14.6M
156K
New
$81.74 - $97.42 $12.7M - $15.2M
156K $13.6M
View all
Activity Summary
Buys All Purchases 171 New Holdings 96 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 21 Puts 9
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