Diametric Capital, LP Purchases in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
6.71K
New
$38.64 - $47.6 $259K - $320K
6.71K $281K
HOMB
Home Bancshares Inc

Financial Services
10.2K
New
$23.43 - $28.83 $240K - $295K
10.2K $277K
VRSK
Verisk Analytics, Inc.

Industrials
1.03K
New
$260.31 - $285.99 $267K - $293K
1.03K $274K
GILD
Gilead Sciences, Inc.

Healthcare
3.24K
New
$66.59 - $83.99 $216K - $272K
3.24K $271K
SPXC
Spx Corp

Industrials
1.7K
New
$139.19 - $164.35 $237K - $279K
1.7K $271K
HLIT
Harmonic Inc

Technology
18.6K
New
$11.75 - $14.66 $218K - $272K
18.6K $270K
SLSSF
Solaris Res Inc Com New
92.3K
New
N/A
92.3K $265K
NFE
New Fortress Energy Inc.

Utilities
29.3K
New
$8.98 - $25.64 $263K - $751K
29.3K $265K
CCL
Carnival Corp

Consumer Cyclical
14.4K
New
$14.01 - $19.18 $201K - $276K
14.4K $265K
DQ
Daqo New Energy Corp.

Technology
12.8K
New
$14.04 - $20.37 $179K - $260K
12.8K $259K
NOG
Northern Oil & Gas, Inc.

Energy
7.02K
New
$33.96 - $43.19 $238K - $303K
7.02K $248K
ORI
Old Republic International Corp

Financial Services
6.95K
New
$29.89 - $35.9 $208K - $249K
6.95K $246K
LQDA
Liquidia Corp

Healthcare
41K
+ 49.2%
$8.9 - $14.11 $365K - $579K
124K $1.24M
UNM
Unum Group

Financial Services
4.07K
New
$49.81 - $59.44 $203K - $242K
4.07K $241K
W
Wayfair Inc.

Consumer Cyclical
4.28K
New
$38.21 - $57.23 $163K - $245K
4.28K $240K
IAC
Iac/Inter Active Corp

Communication Services
4.44K
New
$45.12 - $54.7 $200K - $243K
4.44K $239K
KMI
Kinder Morgan, Inc.

Energy
10.7K
New
$19.72 - $22.22 $212K - $239K
10.7K $237K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
8.29K
New
$22.46 - $28.59 $186K - $237K
8.29K $237K
GRPN
Groupon, Inc.

Communication Services
24.2K
New
$9.78 - $18.08 $237K - $437K
24.2K $236K
MLI
Mueller Industries Inc

Industrials
1.86K
+ 33.4%
$55.73 - $74.1 $104K - $138K
7.43K $550K
TTEC
Ttec Holdings, Inc.

Technology
40K
New
$3.85 - $8.3 $154K - $332K
40K $234K
PRIM
Primoris Services Corp

Industrials
4.02K
New
$47.41 - $59.36 $190K - $238K
4.02K $233K
ENVX
Enovix Corp

Industrials
24.8K
New
$7.61 - $18.31 $189K - $455K
24.8K $232K
MAS
Masco Corp

Industrials
2.77K
New
$64.7 - $83.94 $179K - $232K
2.77K $232K
RMBS
Rambus Inc

Technology
5.45K
New
$37.86 - $66.26 $206K - $361K
5.45K $230K
PJT
Pjt Partners Inc.

Financial Services
1.72K
New
$108.91 - $136.42 $188K - $235K
1.72K $229K
SWN
Southwestern Energy CO

Energy
32.3K
New
$6.0 - $7.15 $194K - $231K
32.3K $229K
YY
Joyy Inc.

Communication Services
6.34K
New
$30.3 - $37.7 $192K - $239K
6.34K $229K
HLI
Houlihan Lokey, Inc.

Financial Services
1.45K
New
$134.11 - $161.99 $194K - $235K
1.45K $229K
BMI
Badger Meter Inc

Technology
1.04K
New
$184.77 - $219.63 $192K - $228K
1.04K $226K
FMC
Fmc Corp

Basic Materials
3.43K
New
$54.54 - $66.06 $187K - $227K
3.43K $226K
BLDR
Builders First Source, Inc.

Industrials
1.17K
New
$132.6 - $201.83 $155K - $236K
1.17K $226K
WMB
Williams Companies, Inc.

Energy
4.81K
New
$41.24 - $46.22 $198K - $222K
4.81K $219K
EPAC
Enerpac Tool Group Corp

Industrials
5.21K
New
$37.56 - $42.51 $196K - $222K
5.21K $218K
NTAP
Net App, Inc.

Technology
1.77K
New
$114.18 - $134.62 $202K - $238K
1.77K $218K
HEI
Heico Corp

Industrials
833
New
$220.59 - $267.96 $184K - $223K
833 $217K
AEIS
Advanced Energy Industries Inc

Industrials
2.06K
New
$92.85 - $119.61 $191K - $246K
2.06K $216K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.4K
New
$109.16 - $155.35 $153K - $217K
1.4K $216K
URI
United Rentals, Inc.

Industrials
264
New
$627.41 - $814.1 $166K - $215K
264 $213K
PTC
Ptc Inc.

Technology
1.18K
New
$164.85 - $187.32 $195K - $221K
1.18K $213K
AER
Aer Cap Holdings N.V.

Industrials
2.19K
+ 73.04%
$86.24 - $98.28 $189K - $215K
5.18K $490K
FCF
First Commonwealth Financial Corp

Financial Services
12.4K
New
$13.71 - $18.6 $170K - $231K
12.4K $212K
TENB
Tenable Holdings, Inc.

Technology
5.17K
New
$38.98 - $47.15 $201K - $244K
5.17K $209K
TUYA
Tuya Inc.

Technology
128K
+ 831.74%
$1.3 - $1.77 $166K - $226K
143K $235K
WIX
Wix.Com Ltd.

Technology
1.25K
New
$147.93 - $171.74 $185K - $215K
1.25K $209K
WWD
Woodward, Inc.

Industrials
1.22K
New
$151.73 - $187.23 $185K - $229K
1.22K $209K
IESC
Ies Holdings, Inc.

Industrials
317
+ 13.5%
$134.29 - $199.7 $42.6K - $63.3K
2.67K $532K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.24K
New
$33.01 - $48.88 $140K - $207K
4.24K $203K
STRL
Sterling Construction CO Inc

Industrials
1.4K
New
$102.56 - $148.9 $143K - $208K
1.4K $202K
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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