Diametric Capital, LP Purchases in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
32.1K
+ 55.93%
$16.19 - $23.88 $519K - $766K
89.4K $1.72M
VRT
Vertiv Holdings CO

Industrials
4.9K
New
$86.66 - $86.66 $424K - $424K
4.9K $424K
WBD
Warner Bros. Discovery, Inc.

Communication Services
50.2K
New
$6.71 - $8.78 $337K - $440K
50.2K $413K
FOXA
Fox Corp

Communication Services
9.7K
New
$34.12 - $42.33 $331K - $411K
9.7K $410K
MTCH
Match Group, Inc.

Communication Services
10.7K
New
$29.34 - $38.14 $314K - $408K
10.7K $405K
GNSS
Genasys Inc.

Technology
112K
New
$2.27 - $3.56 $255K - $400K
112K $400K
ACI
Albertsons Companies, Inc.

Consumer Defensive
25.2K
+ 47.72%
$17.94 - $20.93 $452K - $527K
77.9K $1.44M
RSG
Republic Services, Inc.

Industrials
1.97K
New
$189.34 - $208.21 $374K - $411K
1.97K $396K
NEWP
New Pacific Metals Corp

Basic Materials
264K
New
$1.21 - $1.79 $320K - $473K
264K $393K
TAL
Tal Education Group

Consumer Defensive
33.1K
New
$7.42 - $11.84 $246K - $392K
33.1K $392K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
24K
+ 89.28%
$12.67 - $14.94 $304K - $358K
50.8K $725K
ADES
Advanced Emissions Solutions, Inc.

Industrials
50.7K
+ 85.03%
N/A
110K $833K
PHM
Pultegroup Inc

Consumer Cyclical
2.66K
New
$103.95 - $144.98 $277K - $386K
2.66K $382K
LGFA
Lions Gate Entmt Corp Cl A Vtg
43.6K
New
N/A
43.6K $382K
JBL
Jabil Inc

Technology
3.09K
New
$97.55 - $126.65 $302K - $392K
3.09K $370K
IMXI
International Money Express, Inc.

Technology
20K
New
$16.5 - $22.3 $330K - $446K
20K $369K
WELL
Welltower Inc.

Real Estate
2.86K
New
$104.0 - $129.74 $298K - $371K
2.86K $366K
DAC
Danaos Corp

Industrials
4.12K
New
$75.79 - $92.49 $313K - $381K
4.12K $358K
IHS
Ihs Holding LTD

Communication Services
118K
New
$2.57 - $3.61 $303K - $425K
118K $353K
FBP
First Bancorp

Financial Services
16.6K
New
$17.74 - $21.83 $294K - $361K
16.6K $350K
JD
Jd.Com, Inc.

Consumer Cyclical
5.01K
+ 49.13%
$24.95 - $40.01 $125K - $200K
15.2K $608K
ALLY
Ally Financial Inc.

Financial Services
9.67K
New
$32.67 - $45.01 $316K - $435K
9.67K $344K
ESAB
Esab Corp

Industrials
3.23K
New
$91.98 - $107.0 $297K - $346K
3.23K $343K
FTNT
Fortinet, Inc.

Technology
4.34K
New
$55.39 - $77.55 $240K - $337K
4.34K $336K
MWA
Mueller Water Products, Inc.

Industrials
15.4K
New
$17.56 - $21.7 $270K - $333K
15.4K $333K
TWI
Titan International Inc

Industrials
40.3K
New
$6.95 - $8.7 $280K - $351K
40.3K $327K
ECNS
Ishares Msci China Small Cap E

ETFs
11.6K
New
$21.56 - $28.06 $249K - $324K
11.6K $324K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.46K
+ 38.07%
$94.6 - $133.72 $138K - $195K
5.28K $700K
CADE
Cadence Bank

Financial Services
9.96K
New
$27.64 - $33.58 $275K - $335K
9.96K $317K
MGY
Magnolia Oil & Gas Corp

Energy
12.9K
New
$23.16 - $27.25 $298K - $351K
12.9K $314K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.96K
New
$150.73 - $974.56 $296K - $1.91M
1.96K $313K
FTV
Fortive Corp

Technology
3.94K
New
$67.01 - $79.2 $264K - $312K
3.94K $311K
PLCE
Childrens Place, Inc.

Consumer Cyclical
5.46K
+ 17.86%
$4.85 - $17.58 $26.5K - $96K
36.1K $558K
SYF
Synchrony Financial

Financial Services
6.21K
New
$43.77 - $52.22 $272K - $324K
6.21K $309K
APH
Amphenol Corp

Technology
4.85K
+ 152.58%
$58.39 - $70.41 $283K - $341K
8.03K $523K
GLW
Corning Inc

Technology
6.76K
New
$37.76 - $46.2 $255K - $312K
6.76K $305K
FISV
Fiserv Inc

Technology
2.41K
New
N/A
2.41K $302K
DFS
Discover Financial Services

Financial Services
725
+ 3.44%
$123.41 - $144.72 $89.5K - $105K
21.8K $3.06M
MCHP
Microchip Technology Inc

Technology
3.76K
New
$72.0 - $95.98 $271K - $361K
3.76K $301K
SIL
Global X Silver Miners ETF

ETFs
7.23K
+ 59.31%
$29.58 - $37.45 $214K - $271K
19.4K $681K
FSS
Federal Signal Corp

Industrials
3.22K
New
$82.35 - $99.97 $265K - $322K
3.22K $300K
SANM
Sanmina Corp

Technology
4.32K
New
$62.98 - $75.33 $272K - $325K
4.32K $295K
CWCO
Consolidated Water Co. Ltd.

Utilities
11.7K
New
$24.44 - $29.49 $286K - $345K
11.7K $295K
AIG
American International Group, Inc.

Financial Services
3.99K
New
$70.16 - $79.23 $280K - $316K
3.99K $292K
AGO
Assured Guaranty LTD

Financial Services
3.62K
New
$74.0 - $82.52 $268K - $299K
3.62K $288K
STNG
Scorpio Tankers Inc.

Energy
4.01K
New
$66.41 - $81.58 $267K - $327K
4.01K $286K
GOSS
Gossamer Bio, Inc.

Healthcare
287K
New
$0.79 - $1.25 $227K - $359K
287K $284K
MC
Moelis & CO

Financial Services
4.12K
New
$57.14 - $70.62 $235K - $291K
4.12K $282K
ADBE
Adobe Inc.

Technology
543
New
$508.13 - $586.55 $276K - $318K
543 $281K
Activity Summary
Buys All Purchases 247 New Holdings 173 Increased Positions 74 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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