Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
913
New
$18.9 - $34.87 $17.3K - $31.8K
913 $21K
INFN
Infinera Corp

Technology
3.13K
New
$5.63 - $6.89 $17.6K - $21.6K
3.13K $21K
ITW
Illinois Tool Works Inc

Industrials
81
New
$233.14 - $263.97 $18.9K - $21.4K
81 $21K
GPN
Global Payments Inc

Industrials
208
New
$92.66 - $112.97 $19.3K - $23.5K
208 $21K
HUM
Humana Inc

Healthcare
77
+ 150.98%
$310.25 - $404.52 $23.9K - $31.1K
128 $40K
HALO
Halozyme Therapeutics, Inc.

Healthcare
377
New
$51.3 - $64.42 $19.3K - $24.3K
377 $21K
CHTR
Charter Communications, Inc.

Communication Services
65
New
$290.56 - $383.07 $18.9K - $24.9K
65 $21K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.66K
New
$10.91 - $16.21 $18.1K - $27K
1.66K $21K
CW
Curtiss Wright Corp

Industrials
64
New
$265.18 - $332.22 $17K - $21.3K
64 $21K
AES
Aes Corp

Utilities
1.06K
New
$16.18 - $20.07 $17.1K - $21.2K
1.06K $21K
LEVI
Levi Strauss & CO

Consumer Cyclical
983
New
$16.95 - $21.8 $16.7K - $21.4K
983 $21K
CTAS
Cintas Corp

Industrials
166
+ 638.46%
$201.38 - $819.83 $33.4K - $136K
192 $39K
MP
Mp Materials Corp.

Basic Materials
1.21K
New
$10.49 - $18.39 $12.7K - $22.3K
1.21K $21K
PCAR
Paccar Inc

Industrials
215
New
$91.64 - $109.98 $19.7K - $23.6K
215 $21K
AVT
Avnet Inc

Technology
381
New
$49.63 - $55.43 $18.9K - $21.1K
381 $20K
RYN
Rayonier Inc

Real Estate
629
New
$27.69 - $32.25 $17.4K - $20.3K
629 $20K
NEE
Nextera Energy Inc

Utilities
243
New
$69.9 - $84.97 $17K - $20.6K
243 $20K
BIDU
Baidu, Inc.

Communication Services
190
New
$81.0 - $105.29 $15.4K - $20K
190 $20K
KMI
Kinder Morgan, Inc.

Energy
926
New
$19.72 - $22.22 $18.3K - $20.6K
926 $20K
BTU
Peabody Energy Corp

Energy
778
New
$20.56 - $26.53 $16K - $20.6K
778 $20K
IART
Integra Lifesciences Holdings Corp

Healthcare
1.15K
New
$17.14 - $31.74 $19.7K - $36.5K
1.15K $20K
OC
Owens Corning

Industrials
114
+ 11400.0%
$154.02 - $186.38 $17.6K - $21.2K
115 $20K
COIN
Coinbase Global, Inc.

Technology
116
New
$147.09 - $265.15 $17.1K - $30.8K
116 $20K
TD
Toronto Dominion Bank

Financial Services
325
New
$54.54 - $64.56 $17.7K - $21K
325 $20K
GD
General Dynamics Corp

Industrials
67
New
$279.51 - $308.09 $18.7K - $20.6K
67 $20K
DTE
Dte Energy CO

Utilities
162
New
$108.67 - $128.41 $17.6K - $20.8K
162 $20K
TRP
Tc Energy Corp

Energy
424
New
$37.48 - $47.9 $15.9K - $20.3K
424 $20K
ATO
Atmos Energy Corp

Utilities
146
New
$114.08 - $138.75 $16.7K - $20.3K
146 $20K
TNL
Travel & Leisure Co.

Consumer Cyclical
438
New
$40.55 - $49.87 $17.8K - $21.8K
438 $20K
IVZ
Invesco Ltd.

Financial Services
1.15K
New
$14.85 - $17.74 $17.1K - $20.5K
1.15K $20K
AVY
Avery Dennison Corp

Industrials
93
New
$202.27 - $224.18 $18.8K - $20.8K
93 $20K
FWRD
Forward Air Corp

Industrials
538
New
$18.65 - $37.23 $10K - $20K
538 $19K
SU
Suncor Energy Inc

Energy
530
New
$36.06 - $41.7 $19.1K - $22.1K
530 $19K
KKR
Kkr & Co. Inc.

Financial Services
152
New
$104.51 - $133.23 $15.9K - $20.3K
152 $19K
XLRE
Select Sector Spdr Tr Real Est

ETFs
447
New
$38.04 - $45.36 $17K - $20.3K
447 $19K
ON
On Semiconductor Corp

Technology
253
New
$66.39 - $78.74 $16.8K - $19.9K
253 $18K
BFH
Bread Financial Holdings, Inc.

Financial Services
382
New
$44.5 - $58.6 $17K - $22.4K
382 $18K
CMS
Cms Energy Corp

Utilities
257
New
$58.7 - $70.62 $15.1K - $18.1K
257 $18K
MDB
Mongo Db, Inc.

Technology
68
New
$221.5 - $296.69 $15.1K - $20.2K
68 $18K
IONS
Ionis Pharmaceuticals Inc

Healthcare
437
New
$40.06 - $51.86 $17.5K - $22.7K
437 $17K
SMTC
Semtech Corp

Technology
391
New
$27.61 - $47.6 $10.8K - $18.6K
391 $17K
WEX
Wex Inc.

Technology
58
+ 38.93%
$168.01 - $209.77 $9.74K - $12.2K
207 $43K
PPL
Ppl Corp

Utilities
540
New
$27.36 - $33.08 $14.8K - $17.9K
540 $17K
SOFI
So Fi Technologies, Inc.

Financial Services
2.1K
New
$6.32 - $8.19 $13.2K - $17.2K
2.1K $16K
THC
Tenet Healthcare Corp

Healthcare
52
+ 25.74%
$129.27 - $168.03 $6.72K - $8.74K
254 $42K
MCHP
Microchip Technology Inc

Technology
200
New
$72.0 - $95.98 $14.4K - $19.2K
200 $16K
FOUR
Shift4 Payments, Inc.

Technology
183
New
$61.26 - $88.65 $11.2K - $16.2K
183 $16K
BDX
Becton Dickinson & CO

Healthcare
67
+ 372.22%
$221.47 - $242.41 $14.8K - $16.2K
85 $20K
JBLU
Jetblue Airways Corp

Industrials
2.36K
New
$4.57 - $6.66 $10.8K - $15.7K
2.36K $15K
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