Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
496
New
$66.91 - $81.4 $33.2K - $40.4K
496 $40K
UL
Unilever PLC

Consumer Defensive
617
New
$54.7 - $65.59 $33.7K - $40.5K
617 $40K
AEM
Agnico Eagle Mines LTD

Basic Materials
489
New
$65.04 - $84.24 $31.8K - $41.2K
489 $39K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
226
New
$159.84 - $178.33 $36.1K - $40.3K
226 $39K
RBLX
Roblox Corp

Communication Services
898
New
$36.18 - $47.64 $32.5K - $42.8K
898 $39K
IDXX
Idexx Laboratories Inc

Healthcare
78
New
$455.08 - $517.19 $35.5K - $40.3K
78 $39K
ITGR
Integer Holdings Corp

Healthcare
304
New
$110.25 - $131.62 $33.5K - $40K
304 $39K
AA
Alcoa Corp

Basic Materials
1.02K
New
$28.17 - $42.44 $28.7K - $43.2K
1.02K $39K
PGR
Progressive Corp

Financial Services
156
New
$209.46 - $259.24 $32.7K - $40.4K
156 $39K
AFL
Aflac Inc

Financial Services
319
+ 625.49%
$88.52 - $111.8 $28.2K - $35.7K
370 $41K
WELL
Welltower Inc.

Real Estate
245
+ 140.8%
$104.0 - $129.74 $25.5K - $31.8K
419 $53K
UBER
Uber Technologies, Inc

Technology
443
+ 171.04%
$58.48 - $77.47 $25.9K - $34.3K
702 $52K
SE
Sea LTD

Consumer Cyclical
361
New
$59.94 - $94.83 $21.6K - $34.2K
361 $34K
PCG
Pg&E Corp

Utilities
1.62K
New
$17.08 - $20.6 $27.7K - $33.4K
1.62K $32K
TER
Teradyne, Inc

Technology
248
+ 387.5%
$114.25 - $163.0 $28.3K - $40.4K
312 $41K
LITE
Lumentum Holdings Inc.

Technology
513
New
$40.28 - $64.74 $20.7K - $33.2K
513 $32K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
172
+ 245.71%
$115.7 - $167.81 $19.9K - $28.9K
242 $40K
VOYA
Voya Financial, Inc.

Financial Services
384
New
$64.58 - $79.22 $24.8K - $30.4K
384 $30K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
456
New
N/A
456 $29K
MORN
Morningstar, Inc.

Financial Services
93
New
$295.85 - $326.31 $27.5K - $30.3K
93 $29K
FE
Firstenergy Corp

Utilities
651
New
$38.25 - $44.54 $24.9K - $29K
651 $28K
RUN
Sunrun Inc.

Technology
1.56K
New
$10.91 - $21.5 $17K - $33.6K
1.56K $28K
SNAP
Snap Inc

Communication Services
2.69K
New
$8.29 - $16.84 $22.3K - $45.3K
2.69K $28K
FANG
Diamondback Energy, Inc.

Energy
173
+ 368.09%
$168.46 - $210.94 $29.1K - $36.5K
220 $37K
SO
Southern CO

Utilities
310
New
$77.0 - $90.52 $23.9K - $28.1K
310 $27K
FOXA
Fox Corp

Communication Services
498
+ 95.22%
$34.12 - $42.33 $17K - $21.1K
1.02K $43K
U
Unity Software Inc.

Technology
856
+ 76.63%
$13.93 - $23.19 $11.9K - $19.9K
1.97K $44K
PRGS
Progress Software Corp

Technology
391
New
$53.37 - $67.37 $20.9K - $26.3K
391 $26K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
406
New
$41.77 - $67.84 $17K - $27.5K
406 $25K
JEF
Jefferies Financial Group Inc.

Financial Services
352
+ 116.56%
$49.97 - $62.49 $17.6K - $22K
654 $40K
ENPH
Enphase Energy, Inc.

Technology
229
New
$95.77 - $123.65 $21.9K - $28.3K
229 $25K
LECO
Lincoln Electric Holdings Inc

Industrials
132
+ 137.5%
$173.3 - $211.48 $22.9K - $27.9K
228 $43K
VRNT
Verint Systems Inc

Technology
795
New
$32.62 - $32.62 $25.9K - $25.9K
795 $25K
PRU
Prudential Financial Inc

Financial Services
207
+ 530.77%
$105.53 - $127.32 $21.8K - $26.4K
246 $29K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.07K
+ 35800.0%
$22.56 - $22.56 $24.2K - $24.2K
1.08K $24K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.19K
New
$14.84 - $21.08 $17.6K - $25.1K
1.19K $24K
LI
Li Auto Inc.

Consumer Cyclical
949
New
$17.8 - $25.78 $16.9K - $24.5K
949 $24K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
131
+ 120.18%
$147.95 - $191.05 $19.4K - $25K
240 $41K
FICO
Fair Isaac Corp

Technology
9
+ 69.23%
$1496.51 - $1947.38 $13.5K - $17.5K
22 $42K
NIO
Nio Inc.

Consumer Cyclical
3.59K
New
$3.67 - $6.68 $13.2K - $23.9K
3.59K $23K
CRS
Carpenter Technology Corp

Industrials
85
+ 49.13%
$104.79 - $161.78 $8.91K - $13.8K
258 $41K
MMSI
Merit Medical Systems Inc

Healthcare
228
New
$84.12 - $100.23 $19.2K - $22.9K
228 $22K
F
Ford Motor CO

Consumer Cyclical
2.16K
New
$9.71 - $14.55 $21K - $31.4K
2.16K $22K
SLM
Slm Corp

Financial Services
999
New
$19.93 - $23.7 $19.9K - $23.7K
999 $22K
MAR
Marriott International Inc

Consumer Cyclical
87
+ 114.47%
$211.35 - $255.11 $18.4K - $22.2K
163 $40K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
89
+ 102.3%
$201.82 - $234.36 $18K - $20.9K
176 $40K
BSX
Boston Scientific Corp

Healthcare
248
+ 105.98%
$72.96 - $84.0 $18.1K - $20.8K
482 $40K
EMN
Eastman Chemical CO

Basic Materials
204
New
$93.82 - $113.74 $19.1K - $23.2K
204 $22K
ITRI
Itron, Inc.

Technology
205
New
$94.52 - $108.09 $19.4K - $22.2K
205 $21K
Activity Summary
Buys All Purchases 334 New Holdings 288 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 5
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email