Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
245K
New
$517.38 - $573.86 $127M - $141M
245K $141M
CRM
Salesforce, Inc.

Technology
87.1K
+ 1222.33%
$238.42 - $276.53 $20.8M - $24.1M
94.3K $25.8M
AVGO
Broadcom Inc.

Technology
105K
+ 4792.5%
$136.27 - $1745.86 $14.4M - $184M
108K $18.6M
MU
Micron Technology Inc

Technology
133K
New
$86.27 - $136.82 $11.5M - $18.2M
133K $13.8M
NEM
Newmont Corp

Basic Materials
236K
New
$41.65 - $55.85 $9.82M - $13.2M
236K $12.6M
SAP
Sap Se

Technology
51.9K
New
$197.21 - $231.0 $10.2M - $12M
51.9K $11.9M
V
Visa Inc.

Financial Services
41.4K
New
$253.74 - $291.56 $10.5M - $12.1M
41.4K $11.4M
APH
Amphenol Corp

Technology
157K
New
$58.39 - $70.41 $9.17M - $11.1M
157K $10.2M
PANW
Palo Alto Networks Inc

Technology
29.4K
New
$294.18 - $368.01 $8.64M - $10.8M
29.4K $10M
MT
Arcelor Mittal

Basic Materials
355K
New
$21.09 - $26.26 $7.49M - $9.33M
355K $9.33M
B
Barnes Group Inc

Industrials
220K
New
$34.65 - $44.88 $7.64M - $9.9M
220K $8.91M
SNOW
Snowflake Inc.

Technology
75.8K
New
$108.56 - $143.02 $8.23M - $10.8M
75.8K $8.71M
TTWO
Take Two Interactive Software Inc

Communication Services
56.7K
+ 151.12%
$135.67 - $161.71 $7.69M - $9.16M
94.2K $14.5M
CYBR
Cyber Ark Software Ltd.

Technology
29.2K
+ 704.39%
$241.52 - $291.61 $7.06M - $8.52M
33.4K $9.73M
WM
Waste Management Inc

Industrials
40.1K
New
$196.96 - $223.45 $7.9M - $8.97M
40.1K $8.33M
KO
Coca Cola CO

Consumer Defensive
109K
+ 272.12%
$62.69 - $73.01 $6.82M - $7.95M
149K $10.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
47.3K
New
$136.93 - $162.81 $6.47M - $7.7M
47.3K $7.59M
DDOG
Datadog, Inc.

Technology
68.1K
+ 409.04%
$104.97 - $134.56 $7.15M - $9.16M
84.7K $9.75M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
68.4K
New
$85.44 - $110.36 $5.85M - $7.55M
68.4K $7.55M
FDX
Fedex Corp

Industrials
27.5K
New
$254.64 - $313.52 $7M - $8.61M
27.5K $7.52M
ZS
Zscaler, Inc.

Technology
43.9K
New
$155.9 - $204.47 $6.85M - $8.98M
43.9K $7.51M
NDAQ
Nasdaq, Inc.

Financial Services
102K
New
$59.48 - $74.31 $6.07M - $7.59M
102K $7.45M
ADSK
Autodesk, Inc.

Technology
30.1K
+ 142.53%
$245.83 - $245.83 $7.4M - $7.4M
51.3K $12.6M
ORCL
Oracle Corp

Technology
42.5K
New
$125.9 - $170.35 $5.35M - $7.24M
42.5K $7.24M
KEX
Kirby Corp

Industrials
56K
+ 266.21%
$107.57 - $129.59 $6.02M - $7.25M
77K $9.42M
NXPI
Nxp Semiconductors N.V.

Technology
28.4K
New
$225.14 - $290.78 $6.4M - $8.26M
28.4K $6.82M
PEP
Pepsico Inc

Consumer Defensive
39.6K
New
$161.9 - $179.3 $6.42M - $7.11M
39.6K $6.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
87.7K
New
$64.35 - $75.71 $5.64M - $6.64M
87.7K $6.46M
TALO
Talos Energy Inc.

Energy
623K
New
$10.05 - $12.06 $6.26M - $7.51M
623K $6.45M
MSFT
Microsoft Corp

Technology
15K
+ 133.48%
$395.15 - $467.56 $5.94M - $7.02M
26.3K $11.3M
DHR
Danaher Corp

Healthcare
22.1K
New
$239.25 - $280.76 $5.29M - $6.21M
22.1K $6.15M
PCVX
Vaxcyte, Inc.

Healthcare
53.6K
New
$70.52 - $117.12 $3.78M - $6.28M
53.6K $6.12M
ADBE
Adobe Inc.

Technology
12.9K
+ 77.09%
$508.13 - $586.55 $6.54M - $7.55M
29.6K $15.3M
EXTR
Extreme Networks Inc

Technology
400K
New
$12.62 - $15.79 $5.05M - $6.32M
400K $6.02M
NCR
Ncr Corp

Technology
376K
+ 73.99%
N/A
885K $13.9M
SBUX
Starbucks Corp

Consumer Cyclical
60.6K
New
$72.51 - $98.6 $4.39M - $5.97M
60.6K $5.91M
EVRG
Evergy, Inc.

Utilities
62.2K
+ 30.19%
$52.46 - $62.01 $3.26M - $3.86M
268K $16.6M
CNM
Core & Main, Inc.

Industrials
129K
New
$38.0 - $54.22 $4.88M - $6.97M
129K $5.71M
ADP
Automatic Data Processing Inc

Industrials
20.6K
New
$233.44 - $279.45 $4.8M - $5.74M
20.6K $5.69M
NVDA
Nvidia Corp

Technology
49.3K
+ 22.21%
$98.91 - $134.91 $4.88M - $6.65M
271K $32.9M
META
Meta Platforms, Inc.

Communication Services
7.67K
+ 51.11%
$453.41 - $572.44 $3.48M - $4.39M
22.7K $13M
KLAC
Kla Corp

Technology
6.97K
New
$696.17 - $892.35 $4.85M - $6.22M
6.97K $5.4M
NVO
Novo Nordisk A S

Healthcare
45.1K
New
$119.07 - $145.42 $5.37M - $6.56M
45.1K $5.37M
PKG
Packaging Corp Of America

Consumer Cyclical
21.2K
+ 86.82%
$176.32 - $215.7 $3.74M - $4.57M
45.6K $9.83M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
285K
+ 199.09%
$17.93 - $24.81 $5.11M - $7.08M
429K $8.25M
XPO
Xpo Logistics, Inc.

Industrials
48.4K
New
$101.15 - $125.11 $4.89M - $6.05M
48.4K $5.2M
AA
Alcoa Corp

Basic Materials
142K
+ 41.5%
$28.17 - $42.44 $3.99M - $6.01M
483K $18.6M
PH
Parker Hannifin Corp

Industrials
7.92K
New
$501.01 - $635.92 $3.97M - $5.03M
7.92K $5M
DNN
Denison Mines Corp.

Energy
2.68M
New
$1.44 - $2.28 $3.85M - $6.1M
2.68M $4.9M
Activity Summary
Buys All Purchases 456 New Holdings 393 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 3 Puts 3
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