Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
640K
New
$570.51 - $610.59 $365M - $391M
640K $377M
QQQ
Invesco Qqq Trust, Series 1

ETFs
148K
+ 9736.07%
$481.22 - $538.17 $71.4M - $79.9M
150K $76.7M
NVDA
Nvidia Corp

Technology
432K
+ 159.16%
$117.0 - $148.88 $50.5M - $64.3M
703K $94.4M
AMZN
Amazon Com Inc

Consumer Cyclical
210K
+ 559.55%
$180.88 - $232.93 $37.9M - $48.9M
247K $54.2M
GOOGL
Alphabet Inc.

Communication Services
229K
+ 5584.83%
$161.86 - $196.66 $37.1M - $45M
233K $44.1M
JNJ
Johnson & Johnson

Healthcare
228K
+ 2113.91%
$143.34 - $165.86 $32.7M - $37.8M
239K $34.5M
CSCO
Cisco Systems, Inc.

Technology
510K
+ 5466.74%
$52.45 - $60.02 $26.8M - $30.6M
519K $30.7M
IWM
Ishares Russell 2000 ETF

ETFs
119K
New
$216.13 - $242.4 $25.7M - $28.8M
119K $26.3M
TXN
Texas Instruments Inc

Technology
109K
New
N/A
109K $21.1M
TER
Teradyne, Inc

Technology
152K
New
$102.58 - $133.62 $15.6M - $20.4M
152K $19.2M
MSFT
Microsoft Corp

Technology
44.2K
+ 168.2%
$406.35 - $454.46 $18M - $20.1M
70.5K $29.7M
INTC
Intel Corp

Technology
921K
+ 1672.45%
$19.07 - $26.23 $17.6M - $24.2M
976K $19.6M
ETN
Eaton Corp PLC

Industrials
55K
+ 2502.37%
$326.96 - $377.52 $18M - $20.8M
57.2K $19M
RIO
Rio Tinto PLC

Basic Materials
297K
+ 3283.24%
$58.59 - $71.15 $17.4M - $21.1M
306K $18M
UNP
Union Pacific Corp

Industrials
76K
New
$223.15 - $249.32 $17M - $18.9M
76K $17.3M
KLAC
Kla Corp

Technology
26.2K
+ 376.12%
$614.46 - $829.55 $16.1M - $21.8M
33.2K $20.9M
MMM
3 M CO

Industrials
119K
+ 776.44%
$124.74 - $137.12 $14.8M - $16.3M
134K $17.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
46.4K
New
$278.49 - $315.16 $12.9M - $14.6M
46.4K $13.2M
SMTC
Semtech Corp

Technology
139K
+ 63.64%
$40.58 - $69.1 $5.66M - $9.63M
358K $22.2M
KRC
Kilroy Realty Corp

Real Estate
268K
New
$37.51 - $43.55 $10.1M - $11.7M
268K $10.8M
RMBS
Rambus Inc

Technology
152K
+ 58.75%
$40.13 - $59.14 $6.09M - $8.98M
410K $21.7M
LLY
Eli Lilly & CO

Healthcare
14K
+ 638.23%
$727.2 - $932.06 $10.2M - $13.1M
16.2K $12.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
174K
New
$56.08 - $68.53 $9.76M - $11.9M
174K $9.79M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
143K
New
$62.09 - $82.32 $8.87M - $11.8M
143K $9.55M
AMH
American Homes 4 Rent

Real Estate
251K
New
$35.02 - $39.25 $8.78M - $9.84M
251K $9.38M
OC
Owens Corning

Industrials
54.5K
New
$169.41 - $210.81 $9.23M - $11.5M
54.5K $9.28M
NFLX
Netflix Inc

Communication Services
9.37K
+ 325.64%
$687.65 - $936.56 $6.44M - $8.78M
12.3K $10.9M
TFC
Truist Financial Corp

Financial Services
203K
New
$41.51 - $48.1 $8.44M - $9.78M
203K $8.82M
SPGI
S&P Global Inc.

Financial Services
17.6K
New
$480.36 - $529.17 $8.47M - $9.33M
17.6K $8.78M
ADBE
Adobe Inc.

Technology
24.4K
+ 82.4%
$437.39 - $552.96 $10.7M - $13.5M
53.9K $24M
BA
Boeing CO

Industrials
47.4K
+ 1674.14%
$138.14 - $180.72 $6.55M - $8.57M
50.3K $8.9M
XEL
Xcel Energy Inc

Utilities
120K
+ 752.81%
$62.16 - $72.92 $7.49M - $8.78M
136K $9.21M
MTH
Meritage Homes Corp

Consumer Cyclical
52.7K
New
$151.91 - $205.12 $8.01M - $10.8M
52.7K $8.11M
PHM
Pultegroup Inc

Consumer Cyclical
73.5K
New
$108.86 - $149.04 $8M - $10.9M
73.5K $8M
STLD
Steel Dynamics Inc

Basic Materials
81K
+ 728.69%
N/A
92.1K $9.04M
MRK
Merck & Co., Inc.

Healthcare
79.8K
+ 905.26%
$96.31 - $114.76 $7.69M - $9.16M
88.6K $8.82M
DHI
Horton D R Inc

Consumer Cyclical
56.7K
+ 2512.94%
$137.24 - $194.56 $7.78M - $11M
58.9K $8.24M
NTRA
Natera, Inc.

Healthcare
35.8K
+ 53.87%
$117.67 - $174.0 $4.21M - $6.23M
102K $16.2M
MDB
Mongo Db, Inc.

Technology
33.2K
New
$232.81 - $350.13 $7.73M - $11.6M
33.2K $7.73M
CNI
Canadian National Railway CO

Industrials
76K
New
$100.62 - $117.12 $7.65M - $8.9M
76K $7.72M
CSX
Csx Corp

Industrials
236K
New
$31.58 - $36.88 $7.45M - $8.7M
236K $7.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25.9K
+ 25.57%
$172.07 - $207.36 $4.45M - $5.37M
127K $25.1M
PNM
Pnm Resources Inc

Utilities
180K
New
N/A
180K $7.49M
PCH
Potlatchdeltic Corp

Real Estate
184K
New
$38.4 - $44.89 $7.07M - $8.27M
184K $7.23M
PH
Parker Hannifin Corp

Industrials
11.2K
+ 141.97%
$621.74 - $709.46 $6.99M - $7.97M
19.2K $12.2M
UPS
United Parcel Service Inc

Industrials
58.1K
+ 390.66%
$122.65 - $138.35 $7.13M - $8.04M
73K $9.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
82.8K
New
$84.65 - $101.14 $7.01M - $8.37M
82.8K $7.16M
RRX
Regal Rexnord Corp

Industrials
45.2K
New
$153.56 - $182.22 $6.94M - $8.24M
45.2K $7.01M
GPN
Global Payments Inc

Industrials
62.3K
New
$97.57 - $119.38 $6.08M - $7.43M
62.3K $6.98M
Activity Summary
Buys All Purchases 589 New Holdings 374 Increased Positions 215 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 1 Puts 1
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