Davidson Kempner Capital Management LP Purchases and Sells in Q1 2024

Davidson Kempner Capital Management LP

  • $3.92 Billion
  • Q1 2024

Top Buys

Incresed Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
701K
+ 82.51%
$49.43 - $68.24 $34.7M - $47.9M
1.55M $106M
148K
+ 448.9%
$251.83 - $348.26 $37.3M - $51.6M
181K $63M
1.01M
+ 254.84%
$47.67 - $58.41 $48.2M - $59.1M
1.41M $68.7M
365K
+ 811.11%
$91.73 - $113.45 $33.5M - $41.4M
410K $46.5M
561K
+ 138.05%
$41.14 - $50.02 $23.1M - $28.1M
967K $48.4M
79.8K
+ 62.04%
$251.12 - $316.88 $20M - $25.3M
209K $62.8M
View all

New Holdings

66 operations
Stock Shares change Price Range Shares Held Trade History
560K
New
$130.67 - $161.22 $73.1M - $90.2M
560K $87.3M
635K
New
$85.02 - $97.53 $54M - $61.9M
635K $61.9M
578K
New
$90.12 - $97.3 $52.1M - $56.3M
578K $52.9M
1.7M
New
$22.01 - $28.73 $37.4M - $48.8M
1.7M $48.8M
2.45M
New
$14.71 - $17.78 $36.1M - $43.6M
2.45M $40.1M
91.7K
New
$338.26 - $395.2 $31M - $36.2M
91.7K $35.2M
View all

Top Sells

Reduced Positions

30 operations
Stock Shares change Price Range Shares Held Trade History
-150K
- 96.77%
$280.64 - $1188.07 $42.1M - $178M
5K $5.05M
-9.15K
- 50.42%
$3408.14 - $3901.99 $31.2M - $35.7M
9K $32.7M
-293K
- 90.85%
$52.11 - $63.66 $15.3M - $18.6M
29.5K $1.88M
-195K
- 41.01%
$55.02 - $60.85 $10.7M - $11.8M
280K $16.6M
-1.52M
- 37.08%
$5.68 - $6.65 $8.63M - $10.1M
2.58M $16.3M
-172K
- 87.32%
$39.17 - $47.78 $6.74M - $8.23M
25K $1.09M
View all

Options

Calls

2 operations
Stock Shares change Price Range Shares Held Trade History
-39K
- 7.8%
$59.01 - $74.18 $2.3M - $2.89M
461K $34.2M
KENVUE INC
-650K
- 30.23%
N/A
1.5M $0

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
420K
New
$85.02 - $97.53 $35.7M - $41M
420K $41M
135K
New
$164.99 - $234.17 $22.3M - $31.6M
135K $30.4M
12.5K
New
$344.47 - $512.19 $4.31M - $6.4M
12.5K $6.07M
85K
New
$56.46 - $74.92 $4.8M - $6.37M
85K $5.32M
-273K
- 22.41%
$467.28 - $523.17 $128M - $143M
945K $494M
Activity Summary
Buys All Purchases 100 New Holdings 66 Increased Positions 34 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 2 Puts 5
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