Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
2.16K
New
$2981.19 - $3370.27 $6.45M - $7.29M
2.16K $6.93M
NOW
Service Now, Inc.

Technology
6.52K
New
$867.18 - $1148.42 $5.65M - $7.49M
6.52K $6.91M
PEG
Public Service Enterprise Group Inc

Utilities
81.7K
New
$81.87 - $94.51 $6.69M - $7.72M
81.7K $6.9M
TRU
Trans Union

Industrials
74.4K
New
$92.71 - $108.67 $6.9M - $8.09M
74.4K $6.9M
META
Meta Platforms, Inc.

Communication Services
10.9K
+ 48.28%
$554.08 - $632.68 $6.06M - $6.92M
33.6K $19.8M
DOV
Dover Corp

Industrials
36.3K
+ 348.47%
$184.72 - $206.51 $6.71M - $7.5M
46.8K $8.77M
SYF
Synchrony Financial

Financial Services
104K
New
$49.01 - $68.55 $5.09M - $7.11M
104K $6.75M
MS
Morgan Stanley

Financial Services
51.4K
+ 2670.72%
$104.42 - $134.99 $5.37M - $6.94M
53.4K $6.71M
CL
Colgate Palmolive CO

Consumer Defensive
69.2K
New
$90.22 - $102.31 $6.24M - $7.08M
69.2K $6.29M
SRE
Sempra Energy

Utilities
70.5K
New
$80.81 - $94.77 $5.7M - $6.68M
70.5K $6.18M
MNDY
Monday.Com Ltd.

Technology
25.1K
New
$224.69 - $324.31 $5.64M - $8.15M
25.1K $5.91M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25.5K
+ 832.69%
$193.7 - $235.05 $4.94M - $5.99M
28.6K $6.54M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
185K
+ 1829.23%
$31.24 - $37.15 $5.79M - $6.88M
195K $6.27M
SPG
Simon Property Group Inc

Real Estate
34.1K
+ 1622.29%
$167.23 - $183.84 $5.7M - $6.26M
36.2K $6.23M
CLX
Clorox CO

Consumer Defensive
36K
New
$156.51 - $169.74 $5.63M - $6.11M
36K $5.85M
AN
Autonation, Inc.

Consumer Cyclical
34.4K
New
$155.47 - $182.16 $5.35M - $6.27M
34.4K $5.84M
AIV
Apartment Investment & Management CO

Real Estate
635K
New
$8.03 - $9.09 $5.1M - $5.78M
635K $5.78M
URI
United Rentals, Inc.

Industrials
8.4K
+ 372.95%
$704.44 - $880.32 $5.91M - $7.39M
10.6K $7.5M
MLM
Martin Marietta Materials Inc

Basic Materials
10.7K
New
$516.5 - $619.58 $5.53M - $6.63M
10.7K $5.53M
STT
State Street Corp

Financial Services
55K
+ 488.26%
$85.96 - $100.78 $4.73M - $5.54M
66.2K $6.5M
CVX
Chevron Corp

Energy
37.5K
+ 253.58%
$141.15 - $162.53 $5.3M - $6.1M
52.3K $7.58M
PCG
Pg&E Corp

Utilities
265K
+ 195.63%
$19.2 - $21.63 $5.08M - $5.73M
400K $8.07M
DUK
Duke Energy Corp

Utilities
50K
New
$105.76 - $120.76 $5.29M - $6.04M
50K $5.39M
WRB
Berkley W R Corp

Financial Services
91.2K
New
$56.48 - $64.94 $5.15M - $5.92M
91.2K $5.34M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
87.1K
New
$59.24 - $74.8 $5.16M - $6.52M
87.1K $5.33M
KBE
Spdr S&P Bank ETF

ETFs
95.9K
New
$51.33 - $62.76 $4.92M - $6.02M
95.9K $5.32M
PEP
Pepsico Inc

Consumer Defensive
39.4K
+ 99.54%
$151.29 - $176.1 $5.97M - $6.95M
79.1K $12M
APO
Apollo Global Management, Inc.

Financial Services
30.8K
+ 633.86%
$131.36 - $178.61 $4.04M - $5.5M
35.6K $5.88M
GLOB
Globant S.A.

Technology
24.5K
New
$193.45 - $236.83 $4.74M - $5.81M
24.5K $5.26M
XOM
Exxon Mobil Corp

Energy
48.6K
+ 1429.85%
$105.51 - $125.37 $5.13M - $6.09M
52K $5.6M
EXTR
Extreme Networks Inc

Technology
262K
+ 65.46%
$14.22 - $18.52 $3.73M - $4.85M
662K $11.1M
CNP
Centerpoint Energy Inc

Utilities
159K
+ 1979.41%
$28.58 - $32.66 $4.54M - $5.18M
167K $5.29M
SCHW
Schwab Charles Corp

Financial Services
68.2K
New
$63.31 - $82.85 $4.31M - $5.65M
68.2K $5.04M
CCJ
Cameco Corp

Energy
92.6K
+ 147.03%
$48.64 - $61.14 $4.51M - $5.66M
156K $8M
ABBV
Abb Vie Inc.

Healthcare
28.8K
+ 438.44%
$164.99 - $203.87 $4.74M - $5.86M
35.3K $6.27M
DAL
Delta Air Lines, Inc.

Industrials
74K
+ 147.59%
$47.46 - $65.77 $3.51M - $4.87M
124K $7.51M
ETR
Entergy Corp

Utilities
78K
+ 446.7%
$73.19 - $156.4 $5.71M - $12.2M
95.5K $7.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.49K
New
$501.29 - $612.85 $4.76M - $5.81M
9.49K $4.94M
KMB
Kimberly Clark Corp

Consumer Defensive
40.9K
+ 102.59%
$130.37 - $146.09 $5.33M - $5.98M
80.8K $10.6M
HRL
Hormel Foods Corp

Consumer Defensive
158K
+ 74.71%
$29.21 - $33.55 $4.61M - $5.29M
369K $11.6M
VTR
Ventas, Inc.

Real Estate
82.9K
New
$57.73 - $66.48 $4.78M - $5.51M
82.9K $4.88M
CPT
Camden Property Trust

Real Estate
40.9K
New
$112.52 - $127.03 $4.6M - $5.19M
40.9K $4.74M
TWLO
Twilio Inc

Communication Services
43.3K
New
$63.73 - $114.96 $2.76M - $4.98M
43.3K $4.68M
VSH
Vishay Intertechnology Inc

Technology
279K
+ 1070.2%
$15.17 - $19.41 $4.24M - $5.42M
305K $5.17M
MKL
Markel Corp

Financial Services
2.7K
New
$1542.01 - $1785.11 $4.16M - $4.82M
2.7K $4.66M
ESS
Essex Property Trust, Inc.

Real Estate
16.5K
New
N/A
16.5K $4.51M
GFF
Griffon Corp

Industrials
62.5K
New
$62.88 - $85.16 $3.93M - $5.32M
62.5K $4.45M
LITE
Lumentum Holdings Inc.

Technology
52.8K
New
$61.49 - $94.9 $3.25M - $5.01M
52.8K $4.44M
MHO
M/I Homes, Inc.

Consumer Cyclical
32.3K
New
$132.44 - $174.81 $4.28M - $5.65M
32.3K $4.3M
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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