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
CTSH
Cognizant Technology Solutions Corp

Technology
41.3K
New
$66.89 - $77.87 $2.76M - $3.21M
41.3K $3.19M
A
Agilent Technologies, Inc.

Healthcare
20.9K
New
$125.42 - $148.48 $2.63M - $3.11M
20.9K $3.11M
INTU
Intuit Inc

Technology
4.96K
New
$602.97 - $670.49 $2.99M - $3.33M
4.96K $3.08M
EXC
Exelon Corp

Utilities
75K
New
$34.24 - $40.55 $2.57M - $3.04M
75K $3.04M
CCJ
Cameco Corp

Energy
63K
New
$36.9 - $53.72 $2.32M - $3.38M
63K $3.01M
DVAX
Dynavax Technologies Corp

Healthcare
254K
New
$10.05 - $11.61 $2.55M - $2.95M
254K $2.83M
INCY
Incyte Corp

Healthcare
42K
New
$57.33 - $68.61 $2.41M - $2.88M
42K $2.78M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17.7K
New
$109.16 - $155.35 $1.93M - $2.75M
17.7K $2.73M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
24.4K
New
$100.57 - $116.37 $2.46M - $2.84M
24.4K $2.72M
BKR
Baker Hughes CO

Energy
75.2K
New
$32.92 - $38.72 $2.48M - $2.91M
75.2K $2.72M
FLS
Flowserve Corp

Industrials
51.8K
New
$44.46 - $52.53 $2.3M - $2.72M
51.8K $2.68M
MET
Metlife Inc

Financial Services
32K
New
$67.96 - $82.48 $2.17M - $2.64M
32K $2.64M
KGC
Kinross Gold Corp

Basic Materials
275K
New
$8.02 - $9.84 $2.21M - $2.71M
275K $2.58M
HOOD
Robinhood Markets, Inc.

Technology
110K
New
$16.42 - $24.63 $1.8M - $2.7M
110K $2.57M
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
MMM
3 M CO

Industrials
15.3K
New
$99.69 - $139.42 $1.53M - $2.14M
15.3K $2.09M
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
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
USB
Us Bancorp \De\

Financial Services
38.7K
New
$39.04 - $47.23 $1.51M - $1.83M
38.7K $1.77M
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
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
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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