Diametric Capital, LP Purchases and Sells in Q3 2024

Diametric Capital, LP

$173 Million
Q3 2024

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PBI	257K + 2277.12%	$5.65 - $7.49 $1.45M - $1.92M	268K $1.91M
GLNG	45.1K + 166.55%	$31.02 - $37.5 $1.4M - $1.69M	72.2K $2.66M
JCI	16.1K + 499.63%	$65.52 - $77.61 $1.05M - $1.25M	19.3K $1.5M
PLAY	32.3K + 200.25%	$29.86 - $40.33 $964K - $1.3M	48.4K $1.65M
WDC	16.9K + 82.69%	$56.25 - $80.24 $953K - $1.36M	37.4K $2.56M
EME	1.9K + 303.67%	$340.22 - $435.6 $648K - $829K	2.53K $1.09M

New Holdings

173 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	4.79K New	$475.2 - $527.7 $2.28M - $2.53M	4.79K $2.53M
EAT	32.9K New	$59.09 - $77.85 $1.94M - $2.56M	32.9K $2.52M
ITOT	15.1K New	$113.41 - $125.62 $1.72M - $1.9M	15.1K $1.9M
WFC	20.5K New	$51.58 - $60.97 $1.06M - $1.25M	20.5K $1.16M
IVT	39.8K New	$24.41 - $29.87 $970K - $1.19M	39.8K $1.13M
ESGR	3.5K New	$316.48 - $348.31 $1.11M - $1.22M	3.5K $1.12M

Top Sells

Reduced Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HROW	-215K - 74.38%	$20.85 - $46.47 $4.48M - $9.99M	74K $3.33M
CAKE	-63.9K - 83.03%	$34.24 - $41.13 $2.19M - $2.63M	13.1K $529K
BYD	-32.9K - 72.52%	$53.72 - $65.35 $1.77M - $2.15M	12.5K $806K
AMED	-17.5K - 70.0%	$96.5 - $98.45 $1.69M - $1.72M	7.5K $723K
MGM	-21.2K - 36.07%	$34.07 - $46.78 $722K - $992K	37.6K $1.47M
LLY	-652 - 39.16%	$772.14 - $960.02 $503K - $626K	1.01K $897K

Activity Summary All Purchases 247 New Holdings 173 Increased Positions 74 All Sells 94 Reductions 94 Sold out 0 Calls 0 Puts 0

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