Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
78.2K
+ 42.08%
$43.48 - $53.4 $3.4M - $4.18M
264K $13.8M
XLK
Technology Sector Spdr

ETFs
21.4K
New
$197.34 - $237.68 $4.23M - $5.09M
21.4K $4.84M
FTV
Fortive Corp

Technology
61.2K
New
$67.01 - $79.2 $4.1M - $4.85M
61.2K $4.83M
AZN
Astrazeneca PLC

Healthcare
61.3K
New
$76.67 - $87.62 $4.7M - $5.37M
61.3K $4.77M
DK
Delek Us Holdings, Inc.

Energy
322K
+ 139.79%
$18.74 - $24.97 $6.03M - $8.03M
552K $10.3M
NUE
Nucor Corp

Basic Materials
30.3K
New
$137.77 - $166.14 $4.18M - $5.04M
30.3K $4.56M
SMTC
Semtech Corp

Technology
32.7K
+ 17.56%
$27.61 - $47.6 $903K - $1.56M
219K $10M
FCX
Freeport Mcmoran Inc

Basic Materials
87.9K
New
$39.52 - $51.92 $3.47M - $4.56M
87.9K $4.39M
JCI
Johnson Controls International PLC

Industrials
56.5K
New
$65.52 - $77.61 $3.7M - $4.38M
56.5K $4.38M
TDG
Trans Digm Group Inc

Industrials
3.06K
New
$1202.03 - $1427.41 $3.68M - $4.37M
3.06K $4.37M
ECL
Ecolab Inc.

Basic Materials
16.2K
New
$228.86 - $255.76 $3.72M - $4.16M
16.2K $4.15M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16.7K
New
$193.0 - $282.1 $3.22M - $4.7M
16.7K $3.88M
FE
Firstenergy Corp

Utilities
65.7K
+ 44.48%
$38.25 - $44.54 $2.51M - $2.92M
213K $9.46M
HSY
Hershey CO

Consumer Defensive
18.9K
+ 77.34%
$182.45 - $203.25 $3.44M - $3.83M
43.2K $8.29M
VMC
Vulcan Materials CO

Basic Materials
15.1K
New
$231.83 - $274.51 $3.5M - $4.14M
15.1K $3.78M
MDU
Mdu Resources Group Inc

Industrials
133K
New
$24.1 - $27.68 $3.2M - $3.68M
133K $3.64M
AON
Aon PLC

Financial Services
9.55K
+ 168.15%
$293.16 - $351.06 $2.8M - $3.35M
15.2K $5.27M
IR
Ingersoll Rand Inc.

Industrials
36.7K
New
$86.9 - $100.4 $3.19M - $3.68M
36.7K $3.6M
CMS
Cms Energy Corp

Utilities
28.2K
+ 19.91%
$58.7 - $70.62 $1.66M - $1.99M
170K $12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
65.7K
New
$47.99 - $54.43 $3.15M - $3.57M
65.7K $3.54M
IP
International Paper CO

Consumer Cyclical
57.7K
+ 46.15%
$42.55 - $49.98 $2.45M - $2.88M
183K $8.92M
WK
Workiva Inc

Technology
44K
New
$70.26 - $80.48 $3.09M - $3.54M
44K $3.47M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
153K
New
$12.16 - $23.33 $1.85M - $3.56M
153K $3.47M
GILD
Gilead Sciences, Inc.

Healthcare
40.9K
New
$66.59 - $83.99 $2.72M - $3.44M
40.9K $3.43M
ACN
Accenture PLC

Technology
9.43K
New
$295.44 - $355.81 $2.79M - $3.35M
9.43K $3.33M
AEE
Ameren Corp

Utilities
12.5K
+ 9.17%
$70.45 - $87.46 $880K - $1.09M
149K $13M
PNW
Pinnacle West Capital Corp

Utilities
34.6K
+ 173.08%
$75.52 - $91.31 $2.61M - $3.16M
54.6K $4.84M
LEN
Lennar Corp

Consumer Cyclical
17.5K
New
$142.5 - $192.45 $2.49M - $3.36M
17.5K $3.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
30.7K
+ 53.49%
$77.22 - $89.49 $2.37M - $2.75M
88.1K $7.85M
RMBS
Rambus Inc

Technology
127K
+ 97.17%
$37.86 - $66.26 $4.82M - $8.44M
258K $10.9M
CTSH
Cognizant Technology Solutions Corp

Technology
41.3K
New
$66.89 - $77.87 $2.76M - $3.21M
41.3K $3.19M
A
Agilent Technologies, Inc.

Healthcare
20.9K
New
$125.42 - $148.48 $2.63M - $3.11M
20.9K $3.11M
INTU
Intuit Inc

Technology
4.96K
New
$602.97 - $670.49 $2.99M - $3.33M
4.96K $3.08M
EXC
Exelon Corp

Utilities
75K
New
$34.24 - $40.55 $2.57M - $3.04M
75K $3.04M
CCJ
Cameco Corp

Energy
63K
New
$36.9 - $53.72 $2.32M - $3.38M
63K $3.01M
DVAX
Dynavax Technologies Corp

Healthcare
254K
New
$10.05 - $11.61 $2.55M - $2.95M
254K $2.83M
SHW
Sherwin Williams CO

Basic Materials
4.62K
+ 36.11%
$294.65 - $384.0 $1.36M - $1.77M
17.4K $6.65M
INCY
Incyte Corp

Healthcare
42K
New
$57.33 - $68.61 $2.41M - $2.88M
42K $2.78M
RGLD
Royal Gold Inc

Basic Materials
10.8K
+ 12.99%
$125.01 - $146.5 $1.35M - $1.58M
93.9K $13.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17.7K
New
$109.16 - $155.35 $1.93M - $2.75M
17.7K $2.73M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
24.4K
New
$100.57 - $116.37 $2.46M - $2.84M
24.4K $2.72M
BKR
Baker Hughes CO

Energy
75.2K
New
$32.92 - $38.72 $2.48M - $2.91M
75.2K $2.72M
RF
Regions Financial Corp

Financial Services
115K
New
$19.51 - $23.42 $2.25M - $2.7M
115K $2.69M
FLS
Flowserve Corp

Industrials
51.8K
New
$44.46 - $52.53 $2.3M - $2.72M
51.8K $2.68M
WY
Weyerhaeuser CO

Real Estate
66.6K
+ 86.06%
$27.05 - $33.84 $1.8M - $2.25M
144K $4.87M
MET
Metlife Inc

Financial Services
32K
New
$67.96 - $82.48 $2.17M - $2.64M
32K $2.64M
PPL
Ppl Corp

Utilities
2.44K
+ 0.52%
$27.36 - $33.08 $66.8K - $80.8K
470K $15.5M
KGC
Kinross Gold Corp

Basic Materials
275K
New
$8.02 - $9.84 $2.21M - $2.71M
275K $2.58M
HOOD
Robinhood Markets, Inc.

Technology
110K
New
$16.42 - $24.63 $1.8M - $2.7M
110K $2.57M
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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