Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
213K
New
$10.78 - $12.75 $2.3M - $2.72M
213K $2.66M
NVR
Nvr Inc

Consumer Cyclical
324
New
$8101.21 - $9940.51 $2.62M - $3.22M
324 $2.65M
CR
Crane Holdings, Co.

Industrials
17.3K
New
$148.97 - $184.96 $2.58M - $3.2M
17.3K $2.62M
AGNC
Agnc Investment Corp.

Real Estate
283K
New
$9.21 - $10.59 $2.61M - $3M
283K $2.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.12K
+ 18.7%
$229.85 - $335.91 $716K - $1.05M
19.8K $6.46M
OMF
One Main Holdings, Inc.

Financial Services
49.2K
New
$45.27 - $57.43 $2.23M - $2.82M
49.2K $2.56M
CYBR
Cyber Ark Software Ltd.

Technology
3.53K
+ 10.59%
$274.1 - $333.15 $968K - $1.18M
36.9K $12.3M
KIM
Kimco Realty Corp

Real Estate
109K
New
$22.75 - $25.78 $2.48M - $2.81M
109K $2.55M
TROW
Price T Rowe Group Inc

Financial Services
21.9K
+ 309.06%
$106.48 - $124.69 $2.33M - $2.73M
29K $3.28M
INFA
Informatica Inc.

Technology
96.3K
New
$23.96 - $27.39 $2.31M - $2.64M
96.3K $2.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
57K
New
$42.32 - $55.35 $2.41M - $3.15M
57K $2.44M
DTE
Dte Energy CO

Utilities
20K
New
$117.04 - $129.77 $2.34M - $2.6M
20K $2.42M
FR
First Industrial Realty Trust Inc

Real Estate
47.7K
New
$49.6 - $55.9 $2.37M - $2.67M
47.7K $2.39M
ITT
Itt Inc.

Industrials
16.7K
New
$140.12 - $159.62 $2.34M - $2.67M
16.7K $2.39M
XLP
Consumer Staples Sector Spdr

ETFs
31K
+ 179.19%
N/A
48.3K $3.68M
FOR
Forestar Group Inc.

Real Estate
90K
New
$25.52 - $33.06 $2.3M - $2.98M
90K $2.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
28.2K
+ 796.86%
$83.96 - $106.19 $2.36M - $2.99M
31.7K $2.68M
VEEV
Veeva Systems Inc

Healthcare
11K
New
$201.81 - $250.45 $2.21M - $2.74M
11K $2.3M
SLB
Schlumberger Limited

Energy
60K
New
$36.83 - $45.59 $2.21M - $2.74M
60K $2.3M
GRMN
Garmin LTD

Technology
11.1K
New
$161.91 - $220.77 $1.8M - $2.46M
11.1K $2.29M
AUB
Atlantic Union Bankshares Corp

Financial Services
59.2K
New
$36.13 - $43.55 $2.14M - $2.58M
59.2K $2.24M
GTES
Gates Industrial Corp PLC

Industrials
108K
New
$17.3 - $22.93 $1.87M - $2.47M
108K $2.22M
VZ
Verizon Communications Inc

Communication Services
58.4K
+ 223.79%
$39.6 - $45.21 $2.31M - $2.64M
84.6K $3.38M
MCHP
Microchip Technology Inc

Technology
45.5K
+ 227.74%
$55.51 - $79.05 $2.53M - $3.6M
65.5K $3.76M
PCVX
Vaxcyte, Inc.

Healthcare
47.5K
+ 88.56%
$80.97 - $117.93 $3.84M - $5.6M
101K $8.27M
FHN
First Horizon Corp

Financial Services
95.1K
+ 213.7%
$14.91 - $21.42 $1.42M - $2.04M
140K $2.81M
REPL
Replimune Group, Inc.

Healthcare
172K
New
$10.54 - $14.93 $1.82M - $2.57M
172K $2.09M
NVT
N Vent Electric PLC

Industrials
31.5K
+ 90.35%
$67.69 - $79.19 $2.13M - $2.49M
66.3K $4.52M
PRU
Prudential Financial Inc

Financial Services
17.4K
New
$114.59 - $129.52 $1.99M - $2.25M
17.4K $2.06M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
13.4K
New
$150.51 - $170.38 $2.02M - $2.28M
13.4K $2.04M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
67.2K
+ 331.73%
$30.82 - $34.31 $2.07M - $2.3M
87.4K $2.73M
VICI
Vici Properties Inc.

Real Estate
69.5K
New
$28.27 - $33.19 $1.97M - $2.31M
69.5K $2.03M
INVH
Invitation Homes Inc.

Real Estate
63.1K
New
$31.4 - $34.69 $1.98M - $2.19M
63.1K $2.02M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
73.7K
New
$26.79 - $30.35 $1.97M - $2.24M
73.7K $2M
ADTN
Adtran Inc

Technology
240K
New
$5.75 - $8.86 $1.38M - $2.12M
240K $2M
LOW
Lowes Companies Inc

Consumer Cyclical
8K
New
$244.52 - $284.07 $1.96M - $2.27M
8K $1.97M
BAX
Baxter International Inc

Healthcare
67.6K
New
$28.63 - $37.84 $1.93M - $2.56M
67.6K $1.97M
RPRX
Royalty Pharma PLC

Healthcare
79.5K
+ 360.75%
$24.28 - $28.39 $1.93M - $2.26M
102K $2.59M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
25.5K
New
$74.71 - $79.24 $1.91M - $2.02M
25.5K $1.96M
WFC
Wells Fargo & Company

Financial Services
22.5K
+ 83.1%
$54.98 - $77.35 $1.24M - $1.74M
49.6K $3.48M
DY
Dycom Industries Inc

Industrials
11.7K
+ 317.94%
$168.3 - $202.91 $1.97M - $2.37M
15.4K $2.68M
CHDN
Churchill Downs Inc

Consumer Cyclical
14.5K
New
$129.55 - $147.45 $1.88M - $2.14M
14.5K $1.93M
ELS
Equity Lifestyle Properties Inc

Real Estate
28.7K
New
$66.06 - $72.51 $1.9M - $2.08M
28.7K $1.91M
KR
Kroger CO

Consumer Defensive
31.1K
New
$55.21 - $63.3 $1.71M - $1.97M
31.1K $1.9M
HRI
Herc Holdings Inc

Industrials
9.91K
New
$155.15 - $239.28 $1.54M - $2.37M
9.91K $1.88M
DVN
Devon Energy Corp

Energy
57.2K
New
$30.52 - $42.96 $1.74M - $2.46M
57.2K $1.87M
PEB
Pebblebrook Hotel Trust

Real Estate
136K
New
$11.85 - $14.94 $1.61M - $2.04M
136K $1.85M
BBY
Best Buy CO Inc

Consumer Cyclical
21.2K
New
$85.2 - $101.35 $1.81M - $2.15M
21.2K $1.82M
RHI
Robert Half International Inc.

Industrials
25.3K
New
$65.55 - $76.8 $1.66M - $1.94M
25.3K $1.78M
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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