Davidson Kempner Capital Management LP Purchases and Sells in Q3 2024

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024

Top Buys

Incresed Positions

33 operations
Stock Shares change Price Range Shares Held Trade History
447K
+ 48.23%
$43.48 - $53.4 $19.5M - $23.9M
1.37M $71.8M
27K
+ 16.57%
$453.41 - $572.44 $12.2M - $15.5M
190K $109M
750K
+ 60.0%
$18.21 - $22.28 $13.7M - $16.7M
2M $44M
399K
+ 64.33%
$29.34 - $38.14 $11.7M - $15.2M
1.02M $38.6M
19.5K
+ 55.71%
$501.01 - $635.92 $9.77M - $12.4M
54.5K $34.4M
85K
+ 62.96%
$99.69 - $139.42 $8.47M - $11.9M
220K $30.1M
View all

New Holdings

44 operations
Stock Shares change Price Range Shares Held Trade History
145K
New
$290.16 - $384.01 $42.1M - $55.7M
145K $53.5M
405K
New
$72.51 - $98.6 $29.4M - $39.9M
405K $39.5M
99K
New
$213.3 - $270.78 $21.1M - $26.8M
99K $26.8M
630K
New
$24.78 - $32.17 $15.6M - $20.3M
630K $20M
27.5K
New
$598.55 - $722.26 $16.5M - $19.9M
27.5K $19.5M
95K
New
$132.18 - $174.25 $12.6M - $16.6M
95K $15.7M
View all

Top Sells

Reduced Positions

30 operations
Stock Shares change Price Range Shares Held Trade History
-2.21M
- 29.88%
$10.23 - $13.02 $22.6M - $28.7M
5.18M $54M
-795K
- 76.07%
$41.77 - $67.84 $33.2M - $53.9M
250K $16M
-125K
- 71.43%
$238.42 - $276.53 $29.8M - $34.6M
50K $13.7M
-4.29M
- 92.58%
$5.11 - $6.29 $21.9M - $27M
344K $1.87M
-360K
- 70.59%
$65.52 - $77.61 $23.6M - $27.9M
150K $11.6M
-110K
- 82.86%
$167.08 - $262.86 $18.3M - $28.9M
22.7K $5.9M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
100K
New
$84.18 - $106.5 $8.42M - $10.7M
100K $9.97M

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
163K
New
$517.38 - $573.86 $84.3M - $93.5M
163K $93.5M
100K
+ 25.0%
$49.68 - $62.52 $4.97M - $6.25M
500K $29.1M
Activity Summary
Buys All Purchases 77 New Holdings 44 Increased Positions 33 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 1 Puts 2
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