Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
50.1K
New
$37.32 - $51.8 $1.87M - $2.6M
50.1K $2.55M
FIS
Fidelity National Information Services, Inc.

Technology
29.9K
New
$72.8 - $85.04 $2.17M - $2.54M
29.9K $2.5M
NVT
N Vent Electric PLC

Industrials
34.8K
New
$60.72 - $81.19 $2.11M - $2.83M
34.8K $2.45M
PNR
Pentair PLC

Industrials
24.7K
New
$74.39 - $97.79 $1.83M - $2.41M
24.7K $2.41M
CMA
Comerica Inc

Financial Services
36.9K
New
$49.93 - $61.49 $1.84M - $2.27M
36.9K $2.21M
CVX
Chevron Corp

Energy
14.8K
New
$137.88 - $161.97 $2.04M - $2.4M
14.8K $2.18M
CHK
Chesapeake Energy Corp

Energy
26.3K
New
$70.32 - $83.77 $1.85M - $2.2M
26.3K $2.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20.3K
New
$72.18 - $107.33 $1.46M - $2.18M
20.3K $2.15M
TPR
Tapestry, Inc.

Consumer Cyclical
45.4K
New
$36.29 - $47.94 $1.65M - $2.17M
45.4K $2.13M
VST
Vistra Corp.

Utilities
17.8K
New
$69.0 - $119.06 $1.23M - $2.12M
17.8K $2.11M
MPWR
Monolithic Power Systems Inc

Technology
2.25K
New
$757.04 - $947.16 $1.7M - $2.13M
2.25K $2.08M
PG
Procter & Gamble CO

Consumer Defensive
12K
New
$160.76 - $177.82 $1.93M - $2.13M
12K $2.08M
NFLX
Netflix Inc

Communication Services
2.88K
New
$598.55 - $722.26 $1.72M - $2.08M
2.88K $2.04M
UPS
United Parcel Service Inc

Industrials
14.9K
New
$123.32 - $147.38 $1.83M - $2.19M
14.9K $2.03M
CHH
Choice Hotels International Inc

Consumer Cyclical
15.4K
New
$117.06 - $133.72 $1.8M - $2.05M
15.4K $2M
DOV
Dover Corp

Industrials
10.4K
New
$172.5 - $193.03 $1.8M - $2.01M
10.4K $2M
MDT
Medtronic PLC

Healthcare
21.7K
New
$76.84 - $91.03 $1.66M - $1.97M
21.7K $1.95M
LLY
Eli Lilly & CO

Healthcare
2.2K
New
$772.14 - $960.02 $1.7M - $2.11M
2.2K $1.95M
LFUS
Littelfuse Inc

Technology
7.31K
New
$233.9 - $274.34 $1.71M - $2M
7.31K $1.94M
LAD
Lithia Motors Inc

Consumer Cyclical
6.09K
New
$243.05 - $320.83 $1.48M - $1.95M
6.09K $1.94M
PRGO
Perrigo CO PLC

Healthcare
61.7K
+ 12.33%
$25.44 - $29.27 $1.57M - $1.8M
562K $14.7M
NEXT
Next Decade Corp.

Energy
400K
New
$4.37 - $8.32 $1.75M - $3.33M
400K $1.88M
GOOG
Alphabet Inc.

Communication Services
11.1K
New
$149.54 - $192.66 $1.66M - $2.14M
11.1K $1.86M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
28.6K
New
N/A
28.6K $1.85M
MSI
Motorola Solutions, Inc.

Technology
4.07K
New
$385.65 - $450.49 $1.57M - $1.83M
4.07K $1.83M
URI
United Rentals, Inc.

Industrials
2.25K
New
$627.41 - $814.1 $1.41M - $1.83M
2.25K $1.82M
MKTX
Marketaxess Holdings Inc

Financial Services
7K
New
$193.39 - $261.08 $1.35M - $1.83M
7K $1.79M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.79K
New
$233.02 - $278.99 $1.58M - $1.89M
6.79K $1.79M
DELL
Dell Technologies Inc.

Technology
18.2K
+ 90.99%
$87.89 - $145.97 $1.6M - $2.66M
38.2K $4.53M
USB
Us Bancorp \De\

Financial Services
38.7K
New
$39.04 - $47.23 $1.51M - $1.83M
38.7K $1.77M
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
+ 38.84%
$161.02 - $200.0 $1.69M - $2.1M
37.5K $6.99M
JNJ
Johnson & Johnson

Healthcare
10.8K
New
$145.48 - $167.38 $1.57M - $1.8M
10.8K $1.75M
AGCO
Agco Corp

Industrials
17.8K
New
$84.99 - $103.52 $1.51M - $1.84M
17.8K $1.75M
GWW
W.W. Grainger, Inc.

Industrials
1.67K
New
$896.19 - $1044.18 $1.49M - $1.74M
1.67K $1.73M
MIR
Mirion Technologies, Inc.

Industrials
132K
+ 16.25%
$9.45 - $11.78 $1.24M - $1.55M
942K $10.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.6K
New
$150.73 - $974.56 $1.6M - $10.3M
10.6K $1.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
17.3K
New
$92.56 - $99.46 $1.6M - $1.72M
17.3K $1.65M
CB
Chubb LTD

Financial Services
5.63K
New
$252.51 - $292.2 $1.42M - $1.64M
5.63K $1.62M
MCHP
Microchip Technology Inc

Technology
20K
New
$72.0 - $95.98 $1.44M - $1.92M
20K $1.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
22.2K
New
$66.55 - $74.93 $1.48M - $1.66M
22.2K $1.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
50.1K
New
$28.08 - $32.61 $1.41M - $1.63M
50.1K $1.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.2K
New
$86.23 - $103.97 $1.4M - $1.69M
16.2K $1.57M
CNK
Cinemark Holdings, Inc.

Communication Services
56K
New
$20.78 - $28.78 $1.16M - $1.61M
56K $1.56M
ABT
Abbott Laboratories

Healthcare
13.5K
New
$100.07 - $118.13 $1.35M - $1.6M
13.5K $1.54M
CLDX
Celldex Therapeutics, Inc.

Healthcare
52.6K
+ 61.67%
$32.06 - $44.56 $1.69M - $2.35M
138K $4.69M
WFC
Wells Fargo & Company

Financial Services
27.1K
New
$51.58 - $60.97 $1.4M - $1.65M
27.1K $1.53M
PBA
Pembina Pipeline Corp

Energy
36.6K
New
$36.86 - $41.36 $1.35M - $1.51M
36.6K $1.51M
SEIC
Sei Investments CO

Financial Services
21.5K
New
$63.1 - $69.83 $1.36M - $1.5M
21.5K $1.49M
DKNG
Draft Kings Inc.

Consumer Cyclical
37.8K
New
$29.85 - $41.1 $1.13M - $1.56M
37.8K $1.48M
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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