Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
609
New
$22.23 - $25.05 $13.5K - $15.3K
609 $15K
RIG
Transocean Ltd.

Energy
3.7K
New
$3.92 - $5.82 $14.5K - $21.5K
3.7K $15K
WB
Weibo Corp

Communication Services
1.58K
New
$7.13 - $10.08 $11.2K - $15.9K
1.58K $15K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
128
New
$124.33 - $156.75 $15.9K - $20.1K
128 $15K
PODD
Insulet Corp

Healthcare
66
New
$180.69 - $239.01 $11.9K - $15.8K
66 $15K
ABR
Arbor Realty Trust Inc

Real Estate
958
New
$12.89 - $15.66 $12.3K - $15K
958 $14K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
41
+ 11.48%
$80.44 - $110.41 $3.3K - $4.53K
398 $43K
LUV
Southwest Airlines CO

Industrials
490
New
$23.7 - $29.93 $11.6K - $14.7K
490 $14K
BL
Blackline, Inc.

Technology
255
New
$43.75 - $55.15 $11.2K - $14.1K
255 $14K
PNW
Pinnacle West Capital Corp

Utilities
167
New
$75.52 - $91.31 $12.6K - $15.2K
167 $14K
LIVN
Liva Nova PLC

Healthcare
249
New
$43.38 - $54.59 $10.8K - $13.6K
249 $13K
ANIP
Ani Pharmaceuticals Inc

Healthcare
231
New
$54.33 - $65.72 $12.6K - $15.2K
231 $13K
BSY
Bentley Systems Inc

Technology
237
New
$44.79 - $51.95 $10.6K - $12.3K
237 $12K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
46
New
$233.81 - $287.01 $10.8K - $13.2K
46 $12K
LNT
Alliant Energy Corp

Utilities
210
New
$50.74 - $60.74 $10.7K - $12.8K
210 $12K
REXR
Rexford Industrial Realty, Inc.

Real Estate
243
New
$44.45 - $52.25 $10.8K - $12.7K
243 $12K
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 40.63%
$801.83 - $917.05 $10.4K - $11.9K
45 $39K
HTHT
Huazhu Group LTD

Consumer Cyclical
326
New
$27.56 - $37.69 $8.98K - $12.3K
326 $12K
ACN
Accenture PLC

Technology
21
+ 22.83%
$295.44 - $355.81 $6.2K - $7.47K
113 $39K
STWD
Starwood Property Trust, Inc.

Real Estate
560
New
$18.75 - $21.11 $10.5K - $11.8K
560 $11K
NSIT
Insight Enterprises Inc

Technology
54
New
$180.0 - $225.24 $9.72K - $12.2K
54 $11K
DBX
Dropbox, Inc.

Technology
461
New
$21.42 - $25.44 $9.87K - $11.7K
461 $11K
UNIT
Uniti Group Inc.

Real Estate
1.96K
New
$2.74 - $5.84 $5.37K - $11.4K
1.96K $11K
VSH
Vishay Intertechnology Inc

Technology
589
New
$17.78 - $24.31 $10.5K - $14.3K
589 $11K
OSIS
Osi Systems Inc

Technology
74
New
$134.78 - $154.28 $9.97K - $11.4K
74 $11K
CNP
Centerpoint Energy Inc

Utilities
382
New
$25.63 - $30.55 $9.79K - $11.7K
382 $11K
UAL
United Airlines Holdings, Inc.

Industrials
207
New
$37.88 - $58.85 $7.84K - $12.2K
207 $11K
BE
Bloom Energy Corp

Industrials
1.09K
New
$9.75 - $15.28 $10.6K - $16.6K
1.09K $11K
OKE
Oneok Inc

Energy
83
+ 24.27%
$78.62 - $95.27 $6.53K - $7.91K
425 $38K
ENOV
Enovis Corp

Industrials
263
New
$40.57 - $48.1 $10.7K - $12.7K
263 $11K
TPR
Tapestry, Inc.

Consumer Cyclical
222
New
$36.29 - $47.94 $8.06K - $10.6K
222 $10K
UPST
Upstart Holdings, Inc.

Financial Services
267
New
$22.9 - $44.11 $6.11K - $11.8K
267 $10K
DFS
Discover Financial Services

Financial Services
68
+ 95.77%
$123.41 - $144.72 $8.39K - $9.84K
139 $19K
ORA
Ormat Technologies, Inc.

Utilities
132
New
$69.2 - $78.16 $9.13K - $10.3K
132 $10K
EVH
Evolent Health, Inc.

Healthcare
388
New
$18.41 - $32.97 $7.14K - $12.8K
388 $10K
TTC
Toro CO

Industrials
117
New
$81.82 - $99.44 $9.57K - $11.6K
117 $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
67
New
$128.47 - $280.94 $8.61K - $18.8K
67 $10K
MKSI
Mks Instruments Inc

Technology
94
New
$103.52 - $144.6 $9.73K - $13.6K
94 $10K
PENN
Penn National Gaming Inc

Consumer Cyclical
577
New
$16.97 - $20.77 $9.79K - $12K
577 $10K
ABEV
Ambev S.A.

Consumer Defensive
4.26K
New
$2.04 - $2.44 $8.68K - $10.4K
4.26K $10K
ETSY
Etsy Inc

Consumer Cyclical
193
New
$51.5 - $65.47 $9.94K - $12.6K
193 $10K
RHI
Robert Half International Inc.

Industrials
151
New
$59.34 - $68.28 $8.96K - $10.3K
151 $10K
CYBR
Cyber Ark Software Ltd.

Technology
32
New
$241.52 - $291.61 $7.73K - $9.33K
32 $9K
FMX
Mexican Economic Development Inc

Consumer Defensive
100
New
$98.71 - $118.83 $9.87K - $11.9K
100 $9K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
224
New
$33.88 - $42.53 $7.59K - $9.53K
224 $9K
GBX
Greenbrier Companies Inc

Industrials
183
New
$43.5 - $51.36 $7.96K - $9.4K
183 $9K
OFC
Corporate Office Properties Trust

Real Estate
389
New
N/A
389 $9K
INVA
Innoviva, Inc.

Healthcare
469
New
$16.33 - $20.04 $7.66K - $9.4K
469 $9K
IRTC
I Rhythm Technologies, Inc.

Healthcare
114
New
$64.64 - $106.45 $7.37K - $12.1K
114 $8K
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
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