Davidson Kempner Capital Management LP Purchases and Sells in Q4 2024

Davidson Kempner Capital Management LP

  • $4.36 Trillion
  • Q4 2024

Top Buys

Incresed Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
PDD HOLDINGS INC
10M
+ 6.25%
N/A
170M $163B
FRESHPET INC
2M
+ 2.94%
N/A
70M $155B
SEAGATE HDD CAYMAN
10M
+ 13.33%
N/A
85M $102B
LI AUTO INC
10M
+ 18.18%
N/A
65M $74.1B
290K
+ 71.61%
$87.44 - $102.5 $25.4M - $29.7M
695K $63.4B
95.9K
+ 191.84%
$406.35 - $454.46 $39M - $43.6M
146K $61.5B
View all

New Holdings

57 operations
Stock Shares change Price Range Shares Held Trade History
UBER TECHNOLOGIES INC
75M
New
N/A
75M $82.5B
370K
New
$180.88 - $232.93 $66.9M - $86.2M
370K $81.2B
WESTERN DIGITAL CORP
55M
New
N/A
55M $72.9B
95.2K
New
$658.43 - $872.27 $62.7M - $83M
95.2K $66B
1.08M
New
$55.35 - $56.51 $59.5M - $60.7M
1.08M $60.2B
135K
New
$338.38 - $446.21 $45.7M - $60.2M
135K $58.7B
View all

Top Sells

Reduced Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
-85K
- 50.0%
$18.25 - $24.12 $1.55M - $2.05M
85K $2.02B
LINDE PLC
-41.7K
- 77.88%
N/A
11.9K $4.96B
-8.84K
- 0.96%
$5.65 - $8.45 $50K - $74.7K
911K $5.15B
-60K
- 63.16%
$153.56 - $182.22 $9.21M - $10.9M
35K $5.43B
-300K
- 83.33%
$91.85 - $100.3 $27.6M - $30.1M
60K $5.74B
-24K
- 11.81%
$46.36 - $58.62 $1.11M - $1.41M
179K $8.42B
View all

Sold Out

2 operations
Stock Shares change Price Range Shares Held Trade History
-3.89M
Closed
$58.48 - $63.48 $228M - $247M
0 $0
-523K
Closed
$25.89 - $29.09 $13.5M - $15.2M
0 $0

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
730K
New
$41.93 - $63.02 $30.6M - $46M
730K $31.7B
90K
New
$62.09 - $82.32 $5.59M - $7.41M
90K $6.01B
200K
+ 14.29%
$18.01 - $19.92 $3.6M - $3.98M
1.6M $31.4B

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
-38.5K
- 23.62%
$567.81 - $607.81 $21.9M - $23.4M
125K $73B
25.5K
New
$238.25 - $261.28 $6.08M - $6.66M
25.5K $6.18B
Activity Summary
Buys All Purchases 95 New Holdings 57 Increased Positions 38 Sells All Sells 26 Reductions 24 Sold out 2 Options Calls 3 Puts 2
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