Crestline Management, LP Purchases in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
3.71K
New
$449.69 - $495.72 $1.67M - $1.84M
3.71K $1.78M
MTZ
Mastec Inc

Industrials
12.4K
+ 189.39%
$119.94 - $147.94 $1.49M - $1.83M
18.9K $2.58M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
17.5K
New
$77.15 - $104.91 $1.35M - $1.84M
17.5K $1.76M
REXR
Rexford Industrial Realty, Inc.

Real Estate
47.6K
+ 600.38%
$37.97 - $49.45 $1.81M - $2.35M
55.5K $2.15M
TEX
Terex Corp

Industrials
38.6K
+ 561.18%
$45.07 - $58.61 $1.74M - $2.26M
45.4K $2.1M
HBAN
Huntington Bancshares Inc

Financial Services
106K
New
$14.18 - $18.2 $1.5M - $1.92M
106K $1.72M
HES
Hess Corp

Energy
12.9K
New
$127.66 - $148.65 $1.65M - $1.92M
12.9K $1.72M
EWJ
Ishares Msci Japan ETF

ETFs
25.5K
New
$66.18 - $71.84 $1.69M - $1.83M
25.5K $1.71M
ADSK
Autodesk, Inc.

Technology
6.82K
+ 13.3%
N/A
58.1K $14.3M
IDYA
Ideaya Biosciences, Inc.

Healthcare
70.6K
+ 283.91%
$24.79 - $31.98 $1.75M - $2.26M
95.4K $2.45M
NNN
National Retail Properties, Inc.

Real Estate
39.4K
New
$39.77 - $49.34 $1.57M - $1.94M
39.4K $1.61M
SJM
J M Smucker CO

Consumer Defensive
20.4K
+ 34.34%
$106.92 - $121.75 $2.19M - $2.49M
80K $8.8M
LSCC
Lattice Semiconductor Corp

Technology
28.2K
New
$48.58 - $63.46 $1.37M - $1.79M
28.2K $1.6M
WEX
Wex Inc.

Technology
9.11K
New
$167.45 - $216.67 $1.52M - $1.97M
9.11K $1.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
58.5K
New
$26.74 - $29.73 $1.56M - $1.74M
58.5K $1.59M
VNO
Vornado Realty Trust

Real Estate
37.5K
New
$38.63 - $45.76 $1.45M - $1.71M
37.5K $1.58M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.78K
+ 63.67%
$128.7 - $152.73 $1.26M - $1.49M
25.1K $3.57M
DHT
Dht Holdings, Inc.

Energy
168K
New
$8.89 - $12.06 $1.49M - $2.02M
168K $1.56M
TVTX
Travere Therapeutics, Inc.

Healthcare
65.1K
+ 53.94%
$13.65 - $19.85 $889K - $1.29M
186K $3.24M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
20.8K
+ 287.99%
$60.17 - $75.64 $1.25M - $1.57M
28.1K $1.99M
ITGR
Integer Holdings Corp

Healthcare
11.5K
+ 392.46%
$124.32 - $141.16 $1.43M - $1.62M
14.4K $1.91M
ALL
Allstate Corp

Financial Services
7.87K
+ 205.64%
$181.25 - $208.2 $1.43M - $1.64M
11.7K $2.26M
BXP
Boston Properties Inc

Real Estate
20.5K
New
$73.33 - $89.72 $1.5M - $1.84M
20.5K $1.52M
AIZ
Assurant, Inc.

Financial Services
7.08K
New
$186.6 - $228.68 $1.32M - $1.62M
7.08K $1.51M
CME
Cme Group Inc.

Financial Services
6.46K
New
$221.17 - $246.02 $1.43M - $1.59M
6.46K $1.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.09K
+ 16.46%
$107.0 - $142.46 $651K - $867K
43.1K $5.59M
MGY
Magnolia Oil & Gas Corp

Energy
63.9K
+ 363.94%
$22.89 - $28.79 $1.46M - $1.84M
81.5K $1.91M
IDXX
Idexx Laboratories Inc

Healthcare
3.54K
New
$406.92 - $495.42 $1.44M - $1.75M
3.54K $1.46M
S
Sentinel One, Inc.

Technology
65.7K
New
$22.05 - $28.68 $1.45M - $1.88M
65.7K $1.46M
ISRG
Intuitive Surgical Inc

Healthcare
2.79K
New
$471.27 - $550.62 $1.31M - $1.54M
2.79K $1.46M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
37.1K
New
$28.38 - $39.27 $1.05M - $1.46M
37.1K $1.44M
HRB
H&R Block Inc

Consumer Cyclical
26.9K
New
$52.14 - $63.36 $1.4M - $1.71M
26.9K $1.42M
PEGA
Pegasystems Inc

Technology
506
+ 0.74%
$69.42 - $97.28 $35.1K - $49.2K
68.5K $6.39M
RIOT
Riot Blockchain, Inc.

Technology
137K
New
$7.08 - $14.97 $969K - $2.05M
137K $1.4M
AMCR
Amcor PLC

Consumer Cyclical
148K
New
$9.34 - $11.37 $1.38M - $1.68M
148K $1.39M
TPR
Tapestry, Inc.

Consumer Cyclical
8.39K
+ 18.5%
$43.54 - $66.18 $365K - $555K
53.8K $3.51M
VFC
V F Corp

Consumer Cyclical
62.8K
New
$16.7 - $22.59 $1.05M - $1.42M
62.8K $1.35M
WK
Workiva Inc

Technology
17
+ 0.04%
$76.11 - $114.78 $1.29K - $1.95K
44K $4.81M
ADP
Automatic Data Processing Inc

Industrials
3.34K
+ 16.23%
$280.08 - $307.97 $934K - $1.03M
23.9K $6.99M
CRI
Carters Inc

Consumer Cyclical
25.5K
+ 290.98%
$50.33 - $67.47 $1.29M - $1.72M
34.3K $1.86M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.49K
New
$124.55 - $167.32 $1.06M - $1.42M
8.49K $1.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
25.1K
New
$47.96 - $55.17 $1.2M - $1.38M
25.1K $1.29M
MTDR
Matador Resources CO

Energy
21.9K
+ 477.6%
$50.33 - $60.91 $1.1M - $1.34M
26.5K $1.49M
DD
Du Pont De Nemours, Inc.

Basic Materials
31.5K
+ 35.71%
$75.95 - $88.05 $2.39M - $2.77M
120K $9.12M
JANX
Janux Therapeutics, Inc.

Healthcare
23.4K
New
$40.18 - $66.83 $941K - $1.56M
23.4K $1.25M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
176K
New
N/A
176K $1.25M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
59K
New
$20.06 - $25.14 $1.18M - $1.48M
59K $1.24M
JHG
Janus Henderson Group PLC

Financial Services
29.1K
New
$37.65 - $45.66 $1.1M - $1.33M
29.1K $1.24M
KO
Coca Cola CO

Consumer Defensive
42.8K
+ 28.75%
$61.74 - $71.71 $2.64M - $3.07M
192K $11.9M
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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