Crestline Management, LP Purchases in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSIG
Bright Sphere Investment Group Inc.

Financial Services
18.6K
New
$21.55 - $26.19 $402K - $488K
18.6K $473K
CDAY
Ceridian Hcm Holding Inc.

Technology
7.32K
New
N/A
7.32K $472K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.23K
New
$59.66 - $72.78 $431K - $526K
7.23K $460K
MKSI
Mks Instruments Inc

Technology
10.7K
+ 33.28%
$103.52 - $144.6 $1.1M - $1.54M
42.7K $4.64M
JKHY
Henry Jack & Associates Inc

Technology
2.59K
New
$160.87 - $177.06 $416K - $458K
2.59K $456K
CLH
Clean Harbors Inc

Industrials
1.88K
New
$219.55 - $249.19 $413K - $469K
1.88K $455K
CARR
Carrier Global Corp

Industrials
5.64K
New
$61.9 - $80.88 $349K - $456K
5.64K $453K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.67K
New
$66.28 - $79.27 $376K - $450K
5.67K $449K
EXAS
Exact Sciences Corp

Healthcare
6.58K
New
$42.43 - $70.83 $279K - $466K
6.58K $448K
HSIC
Henry Schein Inc

Healthcare
6.12K
New
$63.92 - $73.22 $391K - $448K
6.12K $446K
HOLX
Hologic Inc

Healthcare
5.37K
New
$73.48 - $83.64 $394K - $449K
5.37K $437K
DLO
D Local LTD

Technology
54.4K
New
$6.91 - $8.98 $376K - $488K
54.4K $435K
VOYA
Voya Financial, Inc.

Financial Services
5.47K
New
$64.58 - $79.22 $353K - $433K
5.47K $433K
BA
Boeing CO

Industrials
2.83K
New
$152.04 - $190.6 $431K - $540K
2.83K $430K
DHI
Horton D R Inc

Consumer Cyclical
2.26K
New
$135.21 - $197.06 $305K - $445K
2.26K $430K
GLW
Corning Inc

Technology
9.52K
New
$37.76 - $46.2 $359K - $440K
9.52K $429K
MGY
Magnolia Oil & Gas Corp

Energy
17.6K
New
$23.16 - $27.25 $407K - $479K
17.6K $429K
AAL
American Airlines Group Inc.

Industrials
38.8K
New
$11.04 - $11.04 $429K - $429K
38.8K $428K
NTST
Netstreit Corp.

Real Estate
25.8K
New
$15.38 - $17.22 $397K - $445K
25.8K $427K
BEAM
Beam Therapeutics Inc.

Healthcare
17.4K
New
$22.57 - $33.14 $393K - $577K
17.4K $426K
KKR
Kkr & Co. Inc.

Financial Services
3.26K
New
$104.51 - $133.23 $341K - $435K
3.26K $425K
CORT
Corcept Therapeutics Inc

Healthcare
9.16K
New
$29.51 - $46.26 $270K - $424K
9.16K $423K
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
New
$3305.62 - $4268.05 $331K - $427K
100 $421K
FRPT
Freshpet, Inc.

Consumer Defensive
2.73K
+ 47.24%
$115.58 - $142.2 $315K - $388K
8.5K $1.16M
GFS
Globalfoundries Inc.

Technology
10.3K
New
$39.04 - $58.39 $404K - $604K
10.3K $416K
PR
Permian Resources Corporation

Energy
30.4K
New
$12.9 - $16.79 $392K - $510K
30.4K $413K
CPB
Campbell Soup CO

Consumer Defensive
8.39K
New
$45.01 - $51.89 $377K - $435K
8.39K $410K
HAE
Haemonetics Corp

Healthcare
5.05K
New
$72.45 - $91.58 $366K - $463K
5.05K $406K
ARRY
Array Technologies, Inc.

Technology
61.2K
New
$5.69 - $11.76 $348K - $719K
61.2K $403K
CHRD
Oasis Petroleum Inc.

Energy
3.1K
New
$128.01 - $176.98 $397K - $549K
3.1K $403K
GGG
Graco Inc

Industrials
4.6K
New
$77.82 - $87.64 $358K - $403K
4.6K $402K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
21.1K
New
$17.09 - $20.23 $361K - $427K
21.1K $401K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.04K
New
$332.23 - $468.58 $346K - $488K
1.04K $400K
UMBF
Umb Financial Corp

Financial Services
3.8K
New
$81.41 - $108.94 $309K - $414K
3.8K $398K
XOM
Exxon Mobil Corp

Energy
3.4K
New
$109.72 - $119.0 $373K - $405K
3.4K $398K
REXR
Rexford Industrial Realty, Inc.

Real Estate
7.93K
New
$44.45 - $52.25 $352K - $414K
7.93K $398K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.1K
New
$57.22 - $80.08 $292K - $408K
5.1K $397K
CVI
Cvr Energy Inc

Energy
17.1K
New
$21.22 - $28.73 $362K - $490K
17.1K $393K
NTLA
Intellia Therapeutics, Inc.

Healthcare
18.8K
New
$19.72 - $27.36 $372K - $515K
18.8K $387K
UPST
Upstart Holdings, Inc.

Financial Services
9.64K
New
$22.9 - $44.11 $221K - $425K
9.64K $385K
OMC
Omnicom Group Inc.

Communication Services
3.73K
New
$87.69 - $103.9 $327K - $387K
3.73K $385K
ITGR
Integer Holdings Corp

Healthcare
2.93K
New
$110.25 - $131.62 $323K - $386K
2.93K $381K
ALV
Autoliv Inc

Consumer Cyclical
4.07K
New
$89.98 - $111.1 $366K - $452K
4.07K $380K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10.1K
New
$31.95 - $38.02 $323K - $385K
10.1K $379K
IBB
Ishares Biotechnology ETF

ETFs
2.6K
New
$135.09 - $149.47 $351K - $389K
2.6K $378K
CNHI
Cnh Industrial N.V.

Industrials
36.1K
New
$9.47 - $10.66 $342K - $385K
36.1K $376K
NKE
Nike, Inc.

Consumer Cyclical
4.26K
New
$71.09 - $89.44 $303K - $381K
4.26K $376K
WHR
Whirlpool Corp

Consumer Cyclical
3.52K
New
$90.25 - $112.34 $317K - $395K
3.52K $376K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.41K
New
$128.47 - $280.94 $309K - $676K
2.41K $372K
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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