Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REG
Regency Centers Corp

Real Estate
58K
New
$69.77 - $75.91 $4.05M - $4.4M
58K $4.29M
TRMB
Trimble Inc.

Technology
58K
+ 643.64%
$60.21 - $75.4 $3.49M - $4.37M
67K $4.73M
CAH
Cardinal Health Inc

Healthcare
34.9K
New
$107.89 - $125.33 $3.76M - $4.37M
34.9K $4.12M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
33.9K
New
$104.54 - $137.94 $3.54M - $4.68M
33.9K $4.12M
JLL
Jones Lang Lasalle Inc

Real Estate
16.2K
New
$246.93 - $283.67 $4M - $4.6M
16.2K $4.1M
VRNS
Varonis Systems Inc

Technology
90.8K
New
$43.91 - $60.0 $3.99M - $5.45M
90.8K $4.03M
BLD
Top Build Corp

Industrials
12.9K
New
$308.96 - $414.77 $3.99M - $5.35M
12.9K $4.02M
ASML
Asml Holding Nv

Technology
6.87K
+ 127.4%
$658.43 - $872.27 $4.52M - $5.99M
12.3K $8.5M
MSI
Motorola Solutions, Inc.

Technology
8.51K
+ 209.11%
$449.08 - $504.6 $3.82M - $4.3M
12.6K $5.82M
PEAK
Healthpeak Properties, Inc.

Real Estate
207K
New
N/A
207K $3.93M
AZEK
Azek CO Inc.

Industrials
80.5K
New
$42.23 - $54.76 $3.4M - $4.41M
80.5K $3.82M
T
At&T Inc.

Communication Services
167K
New
$21.22 - $23.88 $3.54M - $3.99M
167K $3.8M
PK
Park Hotels & Resorts Inc.

Real Estate
268K
New
$13.68 - $15.82 $3.67M - $4.25M
268K $3.78M
GNL
Global Net Lease, Inc.

Real Estate
506K
New
$7.02 - $8.61 $3.55M - $4.36M
506K $3.69M
SAIA
Saia Inc

Industrials
7.99K
New
$411.44 - $569.08 $3.29M - $4.54M
7.99K $3.64M
EQR
Equity Residential

Real Estate
50.4K
New
$69.12 - $77.48 $3.48M - $3.9M
50.4K $3.61M
KRG
Kite Realty Group Trust

Real Estate
143K
New
$24.49 - $27.85 $3.5M - $3.98M
143K $3.61M
MKSI
Mks Instruments Inc

Technology
36.3K
+ 85.08%
$98.56 - $117.93 $3.58M - $4.28M
78.9K $8.24M
WBS
Webster Financial Corp

Financial Services
62.3K
+ 338.82%
$44.33 - $62.82 $2.76M - $3.92M
80.7K $4.46M
UDR
Udr, Inc.

Real Estate
82.5K
New
$41.3 - $46.33 $3.41M - $3.82M
82.5K $3.58M
KALU
Kaiser Aluminum Corp

Basic Materials
50.6K
New
$67.31 - $86.2 $3.41M - $4.36M
50.6K $3.56M
TRNO
Terreno Realty Corp

Real Estate
59.7K
New
$58.62 - $66.94 $3.5M - $4M
59.7K $3.53M
AZZ
Azz Inc

Industrials
42.5K
New
$75.86 - $96.0 $3.23M - $4.08M
42.5K $3.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
17.7K
+ 390.81%
$178.39 - $215.0 $3.17M - $3.81M
22.3K $4.3M
CCS
Century Communities, Inc.

Consumer Cyclical
46.7K
New
$72.88 - $103.59 $3.4M - $4.84M
46.7K $3.43M
MHK
Mohawk Industries Inc

Consumer Cyclical
28.7K
New
$116.82 - $161.27 $3.35M - $4.63M
28.7K $3.42M
HOLX
Hologic Inc

Healthcare
47.7K
+ 888.98%
$70.76 - $83.72 $3.37M - $3.99M
53.1K $3.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
126K
New
$25.66 - $34.91 $3.24M - $4.41M
126K $3.33M
VERA
Vera Therapeutics, Inc.

Healthcare
79K
+ 97.19%
$38.64 - $49.75 $3.05M - $3.93M
160K $6.78M
PCTY
Paylocity Holding Corp

Technology
16K
New
$162.14 - $213.79 $2.59M - $3.41M
16K $3.18M
CFLT
Confluent, Inc.

Technology
114K
New
$18.9 - $33.66 $2.15M - $3.83M
114K $3.18M
DT
Dynatrace, Inc.

Technology
56.9K
New
$51.09 - $59.6 $2.9M - $3.39M
56.9K $3.09M
EMN
Eastman Chemical CO

Basic Materials
33.5K
New
$90.03 - $110.64 $3.01M - $3.7M
33.5K $3.06M
FLS
Flowserve Corp

Industrials
46.9K
+ 90.55%
$51.87 - $62.0 $2.43M - $2.91M
98.7K $5.68M
WSO
Watsco Inc

Industrials
6.41K
+ 278.82%
$466.57 - $568.78 $2.99M - $3.65M
8.71K $4.13M
BSX
Boston Scientific Corp

Healthcare
33.3K
New
$83.62 - $91.5 $2.78M - $3.05M
33.3K $2.97M
DVAX
Dynavax Technologies Corp

Healthcare
199K
+ 78.29%
$10.28 - $13.66 $2.04M - $2.71M
452K $5.78M
AMWD
American Woodmark Corp

Consumer Cyclical
37K
New
$79.53 - $102.94 $2.95M - $3.81M
37K $2.95M
C
Citigroup Inc

Financial Services
40.8K
New
$61.31 - $72.5 $2.5M - $2.96M
40.8K $2.87M
BURL
Burlington Stores, Inc.

Consumer Cyclical
9.54K
+ 140.6%
$242.7 - $295.49 $2.32M - $2.82M
16.3K $4.65M
ADC
Agree Realty Corp

Real Estate
41.3K
+ 251.52%
$69.44 - $77.65 $2.87M - $3.21M
57.7K $4.07M
CUZ
Cousins Properties Inc

Real Estate
92.3K
New
$28.63 - $31.94 $2.64M - $2.95M
92.3K $2.83M
ITW
Illinois Tool Works Inc

Industrials
11.1K
New
$253.56 - $278.5 $2.82M - $3.1M
11.1K $2.82M
SYK
Stryker Corp

Healthcare
7.79K
New
$345.14 - $392.15 $2.69M - $3.06M
7.79K $2.81M
TGT
Target Corp

Consumer Defensive
20.6K
New
$121.59 - $160.69 $2.5M - $3.3M
20.6K $2.78M
CLDX
Celldex Therapeutics, Inc.

Healthcare
157K
+ 114.04%
$23.31 - $32.4 $3.67M - $5.1M
295K $7.46M
CSGP
Costar Group, Inc.

Real Estate
38.1K
New
$69.7 - $81.97 $2.65M - $3.12M
38.1K $2.73M
COLM
Columbia Sportswear CO

Consumer Cyclical
31.9K
+ 272.56%
$75.7 - $90.71 $2.42M - $2.89M
43.6K $3.66M
MRVL
Marvell Technology, Inc.

Technology
24.2K
New
$70.31 - $124.78 $1.7M - $3.02M
24.2K $2.68M
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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