Crestline Management, LP New Holdings in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
245K
New
$517.38 - $573.86 $127M - $141M
245K $141M
MU
Micron Technology Inc

Technology
133K
New
$86.27 - $136.82 $11.5M - $18.2M
133K $13.8M
NEM
Newmont Corp

Basic Materials
236K
New
$41.65 - $55.85 $9.82M - $13.2M
236K $12.6M
SAP
Sap Se

Technology
51.9K
New
$197.21 - $231.0 $10.2M - $12M
51.9K $11.9M
V
Visa Inc.

Financial Services
41.4K
New
$253.74 - $291.56 $10.5M - $12.1M
41.4K $11.4M
APH
Amphenol Corp

Technology
157K
New
$58.39 - $70.41 $9.17M - $11.1M
157K $10.2M
PANW
Palo Alto Networks Inc

Technology
29.4K
New
$294.18 - $368.01 $8.64M - $10.8M
29.4K $10M
MT
Arcelor Mittal

Basic Materials
355K
New
$21.09 - $26.26 $7.49M - $9.33M
355K $9.33M
B
Barnes Group Inc

Industrials
220K
New
$34.65 - $44.88 $7.64M - $9.9M
220K $8.91M
SNOW
Snowflake Inc.

Technology
75.8K
New
$108.56 - $143.02 $8.23M - $10.8M
75.8K $8.71M
ICE
Intercontinental Exchange, Inc.

Financial Services
47.3K
New
$136.93 - $162.81 $6.47M - $7.7M
47.3K $7.59M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
68.4K
New
$85.44 - $110.36 $5.85M - $7.55M
68.4K $7.55M
FDX
Fedex Corp

Industrials
27.5K
New
$254.64 - $313.52 $7M - $8.61M
27.5K $7.52M
ZS
Zscaler, Inc.

Technology
43.9K
New
$155.9 - $204.47 $6.85M - $8.98M
43.9K $7.51M
NDAQ
Nasdaq, Inc.

Financial Services
102K
New
$59.48 - $74.31 $6.07M - $7.59M
102K $7.45M
ORCL
Oracle Corp

Technology
42.5K
New
$125.9 - $170.35 $5.35M - $7.24M
42.5K $7.24M
NXPI
Nxp Semiconductors N.V.

Technology
28.4K
New
$225.14 - $290.78 $6.4M - $8.26M
28.4K $6.82M
PEP
Pepsico Inc

Consumer Defensive
39.6K
New
$161.9 - $179.3 $6.42M - $7.11M
39.6K $6.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
87.7K
New
$64.35 - $75.71 $5.64M - $6.64M
87.7K $6.46M
TALO
Talos Energy Inc.

Energy
623K
New
$10.05 - $12.06 $6.26M - $7.51M
623K $6.45M
DHR
Danaher Corp

Healthcare
22.1K
New
$239.25 - $280.76 $5.29M - $6.21M
22.1K $6.15M
PCVX
Vaxcyte, Inc.

Healthcare
53.6K
New
$70.52 - $117.12 $3.78M - $6.28M
53.6K $6.12M
EXTR
Extreme Networks Inc

Technology
400K
New
$12.62 - $15.79 $5.05M - $6.32M
400K $6.02M
SBUX
Starbucks Corp

Consumer Cyclical
60.6K
New
$72.51 - $98.6 $4.39M - $5.97M
60.6K $5.91M
CNM
Core & Main, Inc.

Industrials
129K
New
$38.0 - $54.22 $4.88M - $6.97M
129K $5.71M
ADP
Automatic Data Processing Inc

Industrials
20.6K
New
$233.44 - $279.45 $4.8M - $5.74M
20.6K $5.69M
KLAC
Kla Corp

Technology
6.97K
New
$696.17 - $892.35 $4.85M - $6.22M
6.97K $5.4M
NVO
Novo Nordisk A S

Healthcare
45.1K
New
$119.07 - $145.42 $5.37M - $6.56M
45.1K $5.37M
XPO
Xpo Logistics, Inc.

Industrials
48.4K
New
$101.15 - $125.11 $4.89M - $6.05M
48.4K $5.2M
PH
Parker Hannifin Corp

Industrials
7.92K
New
$501.01 - $635.92 $3.97M - $5.03M
7.92K $5M
DNN
Denison Mines Corp.

Energy
2.68M
New
$1.44 - $2.28 $3.85M - $6.1M
2.68M $4.9M
XLK
Technology Sector Spdr

ETFs
21.4K
New
$197.34 - $237.68 $4.23M - $5.09M
21.4K $4.84M
FTV
Fortive Corp

Technology
61.2K
New
$67.01 - $79.2 $4.1M - $4.85M
61.2K $4.83M
AZN
Astrazeneca PLC

Healthcare
61.3K
New
$76.67 - $87.62 $4.7M - $5.37M
61.3K $4.77M
NUE
Nucor Corp

Basic Materials
30.3K
New
$137.77 - $166.14 $4.18M - $5.04M
30.3K $4.56M
FCX
Freeport Mcmoran Inc

Basic Materials
87.9K
New
$39.52 - $51.92 $3.47M - $4.56M
87.9K $4.39M
JCI
Johnson Controls International PLC

Industrials
56.5K
New
$65.52 - $77.61 $3.7M - $4.38M
56.5K $4.38M
TDG
Trans Digm Group Inc

Industrials
3.06K
New
$1202.03 - $1427.41 $3.68M - $4.37M
3.06K $4.37M
ECL
Ecolab Inc.

Basic Materials
16.2K
New
$228.86 - $255.76 $3.72M - $4.16M
16.2K $4.15M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16.7K
New
$193.0 - $282.1 $3.22M - $4.7M
16.7K $3.88M
VMC
Vulcan Materials CO

Basic Materials
15.1K
New
$231.83 - $274.51 $3.5M - $4.14M
15.1K $3.78M
MDU
Mdu Resources Group Inc

Industrials
133K
New
$24.1 - $27.68 $3.2M - $3.68M
133K $3.64M
IR
Ingersoll Rand Inc.

Industrials
36.7K
New
$86.9 - $100.4 $3.19M - $3.68M
36.7K $3.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
65.7K
New
$47.99 - $54.43 $3.15M - $3.57M
65.7K $3.54M
WK
Workiva Inc

Technology
44K
New
$70.26 - $80.48 $3.09M - $3.54M
44K $3.47M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
153K
New
$12.16 - $23.33 $1.85M - $3.56M
153K $3.47M
GILD
Gilead Sciences, Inc.

Healthcare
40.9K
New
$66.59 - $83.99 $2.72M - $3.44M
40.9K $3.43M
ACN
Accenture PLC

Technology
9.43K
New
$295.44 - $355.81 $2.79M - $3.35M
9.43K $3.33M
LEN
Lennar Corp

Consumer Cyclical
17.5K
New
$142.5 - $192.45 $2.49M - $3.36M
17.5K $3.28M
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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