Crestline Management, LP Sells in Q3 2024

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-97K
- 85.09%
$207.23 - $234.82 $20.1M - $22.8M
17K $3.96M
ASML
Asml Holding Nv

Technology
-9.49K
- 63.76%
$749.82 - $1098.95 $7.12M - $10.4M
5.39K $4.49M
KMB
Kimberly Clark Corp

Consumer Defensive
-75.2K
- 65.34%
$135.05 - $148.35 $10.2M - $11.2M
39.9K $5.67M
AVY
Avery Dennison Corp

Industrials
-35.9K
- 76.93%
$202.27 - $224.18 $7.26M - $8.04M
10.8K $2.37M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-561K
- 70.11%
$7.63 - $12.31 $4.28M - $6.9M
239K $2.12M
TAP
Molson Coors Beverage CO

Consumer Defensive
-146K
- 66.17%
$49.94 - $57.52 $7.29M - $8.39M
74.6K $4.29M
CNP
Centerpoint Energy Inc

Utilities
-216K
- 96.42%
$25.63 - $30.55 $5.54M - $6.61M
8.02K $235K
STNG
Scorpio Tankers Inc.

Energy
-68K
- 40.2%
$66.41 - $81.58 $4.51M - $5.54M
101K $7.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-52.9K
- 52.68%
$84.18 - $106.5 $4.45M - $5.63M
47.5K $4.73M
ETR
Entergy Corp

Utilities
-57.5K
- 76.7%
$104.75 - $131.61 $6.02M - $7.56M
17.5K $2.3M
SANA
Sana Biotechnology, Inc.

Healthcare
-140K
- 4.34%
$3.76 - $6.86 $526K - $960K
3.09M $12.8M
OKTA
Okta, Inc.

Technology
-37K
- 44.75%
$71.0 - $100.39 $2.63M - $3.72M
45.7K $3.4M
VECO
Veeco Instruments Inc

Technology
-51.7K
- 28.13%
$28.99 - $48.47 $1.5M - $2.51M
132K $4.38M
MRCY
Mercury Systems Inc

Industrials
-219K
- 45.78%
$28.35 - $40.12 $6.22M - $8.8M
260K $9.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18K
- 15.12%
$147.95 - $191.05 $2.67M - $3.44M
101K $17.6M
GOOGL
Alphabet Inc.

Communication Services
-16.9K
- 80.48%
$148.65 - $191.18 $2.51M - $3.23M
4.1K $679K
ALGM
Allegro Microsystems, Inc.

Technology
-96.4K
- 66.51%
$20.48 - $33.15 $1.98M - $3.2M
48.6K $1.13M
MO
Altria Group, Inc.

Consumer Defensive
-62.8K
- 69.52%
$45.95 - $54.71 $2.88M - $3.43M
27.5K $1.4M
MA
Mastercard Inc

Financial Services
-5.88K
- 92.8%
$429.6 - $500.99 $2.52M - $2.94M
456 $225K
PCG
Pg&E Corp

Utilities
-161K
- 54.31%
$17.08 - $20.6 $2.75M - $3.31M
135K $2.68M
GEF
Greif, Inc

Consumer Cyclical
-46.2K
- 48.6%
$56.02 - $66.68 $2.59M - $3.08M
48.8K $3.06M
AMAT
Applied Materials Inc

Technology
-9.25K
- 62.51%
$174.88 - $254.97 $1.62M - $2.36M
5.55K $1.12M
ES
Eversource Energy

Utilities
-62.2K
- 36.96%
$56.52 - $68.38 $3.51M - $4.25M
106K $7.22M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-20K
- 35.15%
$95.75 - $118.1 $1.92M - $2.37M
37K $4.11M
DOCU
Docusign, Inc.

Technology
-44.8K
- 45.84%
$49.73 - $62.53 $2.23M - $2.8M
52.9K $3.29M
GPRE
Green Plains Inc.

Basic Materials
-107K
- 51.12%
$11.94 - $17.9 $1.28M - $1.92M
103K $1.39M
CEIX
Consol Energy Inc.

Energy
-19.5K
- 46.96%
$88.45 - $107.31 $1.72M - $2.09M
22K $2.31M
MATW
Matthews International Corp

Industrials
-63.7K
- 40.45%
$22.49 - $28.95 $1.43M - $1.84M
93.8K $2.18M
AGI
Alamos Gold Inc

Basic Materials
-206K
- 35.72%
$15.54 - $21.04 $3.2M - $4.33M
370K $7.38M
HRL
Hormel Foods Corp

Consumer Defensive
-57K
- 21.27%
$30.04 - $33.14 $1.71M - $1.89M
211K $6.69M
LNT
Alliant Energy Corp

Utilities
-52.3K
- 28.26%
$50.74 - $60.74 $2.66M - $3.18M
133K $8.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
-42.2K
- 31.46%
$65.04 - $84.24 $2.74M - $3.55M
91.9K $7.4M
MNST
Monster Beverage Corp

Consumer Defensive
-31.4K
- 21.24%
$45.01 - $52.47 $1.41M - $1.65M
116K $6.07M
BL
Blackline, Inc.

Technology
-30.6K
- 45.66%
$43.75 - $55.15 $1.34M - $1.69M
36.5K $2.01M
ACLS
Axcelis Technologies Inc

Technology
-7.53K
- 62.76%
$96.98 - $155.02 $730K - $1.17M
4.47K $468K
SMPL
Simply Good Foods CO

Consumer Defensive
-31.3K
- 66.77%
$31.31 - $37.21 $981K - $1.17M
15.6K $542K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-16.6K
- 61.64%
$48.99 - $61.11 $811K - $1.01M
10.3K $625K
KBR
Kbr, Inc.

Industrials
-14.1K
- 18.45%
$60.85 - $69.36 $858K - $978K
62.3K $4.06M
NEE
Nextera Energy Inc

Utilities
-25.6K
- 23.23%
$69.9 - $84.97 $1.79M - $2.17M
84.5K $7.14M
SJM
J M Smucker CO

Consumer Defensive
-7.76K
- 11.54%
$109.12 - $122.4 $847K - $950K
59.5K $7.21M
NI
Nisource Inc.

Utilities
-94K
- 17.36%
$28.54 - $34.64 $2.68M - $3.26M
447K $15.5M
Atlassian Corporation
-8.88K
- 85.23%
N/A
1.54K $0
MSCI
Msci Inc.

Financial Services
-2.58K
- 15.7%
$479.31 - $584.91 $1.24M - $1.51M
13.9K $8.08M
PEGA
Pegasystems Inc

Technology
-1.83K
- 2.62%
$57.07 - $73.36 $105K - $134K
68K $4.97M
SIL
Global X Silver Miners ETF

ETFs
-3.06K
- 1.25%
$29.58 - $37.45 $90.4K - $114K
241K $8.45M
NTRA
Natera, Inc.

Healthcare
-1.64K
- 2.41%
$97.75 - $129.67 $160K - $213K
66.5K $8.45M
GLNG
Golar Lng LTD

Energy
-10.3K
- 2.52%
$31.02 - $37.5 $320K - $387K
400K $14.7M
DNLI
Denali Therapeutics Inc.

Healthcare
-300K
- 6.3%
$20.96 - $31.05 $6.29M - $9.32M
4.46M $130M
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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