Concentric Capital Strategies, LP Purchases and Sells in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025

Top Buys

Incresed Positions

56 operations
Stock Shares change Price Range Shares Held Trade History
180K
+ 741.46%
$94.31 - $157.99 $17M - $28.5M
205K $32.3M
101K
+ 368.19%
$167.32 - $223.3 $16.9M - $22.6M
129K $28.2M
86.9K
+ 2371.96%
$122.82 - $218.63 $10.7M - $19M
90.5K $19.8M
64.3K
+ 202.07%
$175.61 - $208.95 $11.3M - $13.4M
96.1K $20.1M
29.2K
+ 323.65%
$246.52 - $356.99 $7.19M - $10.4M
38.2K $13.6M
58.4K
+ 745.4%
$144.7 - $178.6 $8.45M - $10.4M
66.2K $11.7M
View all

New Holdings

162 operations
Stock Shares change Price Range Shares Held Trade History
54.6K
New
$354.56 - $497.45 $19.4M - $27.2M
54.6K $27.2M
132K
New
$175.97 - $201.36 $23.3M - $26.6M
132K $24.9M
58.7K
New
$231.64 - $323.08 $13.6M - $19M
58.7K $18.1M
126K
New
$71.63 - $125.98 $9.01M - $15.8M
126K $15.4M
605K
New
$18.13 - $22.69 $11M - $13.7M
605K $13.6M
55K
New
$183.31 - $241.46 $10.1M - $13.3M
55K $13.3M
View all

Top Sells

Reduced Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
-176K
- 66.23%
$40.65 - $83.16 $7.14M - $14.6M
89.6K $3.76M
-33.5K
- 96.53%
$452.51 - $568.19 $15.2M - $19M
1.21K $662K
-55.8K
- 56.57%
$174.64 - $205.16 $9.75M - $11.4M
42.8K $8.46M
-42.1K
- 49.8%
$216.47 - $242.1 $9.12M - $10.2M
42.5K $9.71M
-40.3K
- 48.44%
$227.2 - $258.07 $9.15M - $10.4M
42.8K $10.6M
-142K
- 52.86%
$55.52 - $74.53 $7.89M - $10.6M
127K $9.44M
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$273.71 - $316.29 $54.9M - $63.4M
200K $61.1M
987K
New
$27.08 - $33.74 $26.7M - $33.3M
987K $32.4M
243K
New
$76.44 - $94.13 $18.6M - $22.9M
243K $20.6M
182K
New
$94.41 - $118.52 $17.2M - $21.6M
182K $17.9M
121K
New
$50.5 - $71.23 $6.11M - $8.61M
121K $8.17M
215K
New
$28.28 - $35.22 $6.09M - $7.58M
215K $7.39M
View all

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
198K
New
$496.48 - $617.85 $98.1M - $122M
198K $122M
317K
New
$179.95 - $278.88 $57M - $88.4M
317K $88.4M
327K
New
$80.15 - $109.5 $26.2M - $35.8M
327K $35.8M
136K
New
$174.82 - $215.79 $23.8M - $29.3M
136K $29.3M
260K
New
$55.13 - $75.25 $14.3M - $19.6M
260K $17.8M
200K
New
$25.61 - $30.81 $5.13M - $6.17M
200K $5.17M
View all
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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