Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.51K
New
N/A
1.51K $8K
CNK
Cinemark Holdings, Inc.

Communication Services
320
New
$20.78 - $28.78 $6.65K - $9.21K
320 $8K
SNOW
Snowflake Inc.

Technology
77
New
$108.56 - $143.02 $8.36K - $11K
77 $8K
PDD
Pinduoduo Inc.

Consumer Cyclical
62
New
$89.17 - $151.11 $5.53K - $9.37K
62 $8K
RPD
Rapid7, Inc.

Technology
196
New
$33.02 - $43.17 $6.47K - $8.46K
196 $7K
AWK
American Water Works Company, Inc.

Utilities
50
New
$127.76 - $149.9 $6.39K - $7.5K
50 $7K
PAR
Par Technology Corp

Technology
150
New
$44.72 - $57.16 $6.71K - $8.57K
150 $7K
RPAY
Repay Holdings Corp

Technology
936
New
$7.85 - $10.43 $7.35K - $9.76K
936 $7K
ELY
Callaway Golf CO

Consumer Cyclical
391
New
N/A
391 $7K
CYTK
Cytokinetics Inc

Healthcare
150
New
$51.22 - $60.16 $7.68K - $9.02K
150 $7K
BOX
Box Inc

Technology
220
New
$24.92 - $33.45 $5.48K - $7.36K
220 $7K
NOVA
Sunnova Energy International Inc.

Technology
634
New
$5.17 - $12.24 $3.28K - $7.76K
634 $6K
TVTX
Travere Therapeutics, Inc.

Healthcare
462
New
$7.89 - $15.21 $3.65K - $7.03K
462 $6K
FRT
Federal Realty Investment Trust

Real Estate
59
New
$100.42 - $117.38 $5.92K - $6.93K
59 $6K
FTI
Technip Fmc PLC

Energy
222
+ 40.29%
$23.46 - $29.5 $5.21K - $6.55K
773 $20K
PTCT
Ptc Therapeutics, Inc.

Healthcare
165
New
$30.39 - $37.66 $5.01K - $6.21K
165 $6K
QTWO
Q2 Holdings, Inc.

Technology
85
New
$60.19 - $81.55 $5.12K - $6.93K
85 $6K
O
Realty Income Corp

Real Estate
75
+ 89.29%
$52.36 - $63.42 $3.93K - $4.76K
159 $10K
DKNG
Draft Kings Inc.

Consumer Cyclical
175
New
$29.85 - $41.1 $5.22K - $7.19K
175 $6K
ENV
Envestnet, Inc.

Technology
106
New
$61.13 - $63.25 $6.48K - $6.7K
106 $6K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
155
New
$36.5 - $42.83 $5.66K - $6.64K
155 $6K
ALRM
Alarm.Com Holdings, Inc.

Technology
112
New
$53.5 - $71.19 $5.99K - $7.97K
112 $6K
MET
Metlife Inc

Financial Services
58
+ 89.23%
$67.96 - $82.48 $3.94K - $4.78K
123 $10K
KOS
Kosmos Energy Ltd.

Energy
1.69K
New
$3.7 - $5.84 $6.26K - $9.88K
1.69K $6K
MTCH
Match Group, Inc.

Communication Services
174
New
$29.34 - $38.14 $5.11K - $6.64K
174 $6K
PD
Pager Duty, Inc.

Technology
337
New
$17.4 - $22.76 $5.86K - $7.67K
337 $6K
PSN
Parsons Corp

Industrials
62
New
$76.52 - $103.68 $4.74K - $6.43K
62 $6K
HAE
Haemonetics Corp

Healthcare
78
New
$72.45 - $91.58 $5.65K - $7.14K
78 $6K
PEB
Pebblebrook Hotel Trust

Real Estate
522
New
$11.82 - $14.31 $6.17K - $7.47K
522 $6K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
55
New
$81.07 - $95.1 $4.46K - $5.23K
55 $5K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.1K
New
$2.88 - $5.17 $3.17K - $5.7K
1.1K $5K
UDR
Udr, Inc.

Real Estate
104
+ 91.23%
$39.96 - $47.13 $4.16K - $4.9K
218 $9K
LCII
Lci Industries

Consumer Cyclical
43
New
$97.61 - $123.73 $4.2K - $5.32K
43 $5K
TNDM
Tandem Diabetes Care Inc

Healthcare
121
New
$35.21 - $47.3 $4.26K - $5.72K
121 $5K
PNM
Pnm Resources Inc

Utilities
127
New
$35.99 - $42.21 $4.57K - $5.36K
127 $5K
WGO
Winnebago Industries Inc

Consumer Cyclical
92
New
$49.68 - $62.52 $4.57K - $5.75K
92 $5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
824
New
$6.82 - $12.49 $5.62K - $10.3K
824 $5K
RGEN
Repligen Corp

Healthcare
35
New
$119.79 - $167.35 $4.19K - $5.86K
35 $5K
DXCM
Dexcom Inc

Healthcare
87
New
$64.0 - $116.06 $5.57K - $10.1K
87 $5K
CNMD
Conmed Corp

Healthcare
67
New
$64.09 - $76.92 $4.29K - $5.15K
67 $4K
SHAK
Shake Shack Inc.

Consumer Cyclical
47
New
$78.84 - $109.49 $3.71K - $5.15K
47 $4K
BRBR
Bellring Brands, Inc.

Consumer Defensive
36
+ 11.46%
$48.99 - $61.11 $1.76K - $2.2K
350 $21K
AEIS
Advanced Energy Industries Inc

Industrials
46
New
$92.85 - $119.61 $4.27K - $5.5K
46 $4K
ATSG
Air Transport Services Group, Inc.

Industrials
285
New
$13.23 - $16.86 $3.77K - $4.81K
285 $4K
LYFT
Lyft, Inc.

Technology
333
New
$9.08 - $13.97 $3.02K - $4.65K
333 $4K
FIVN
Five9, Inc.

Technology
157
New
$26.99 - $46.76 $4.24K - $7.34K
157 $4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
28
New
$112.12 - $149.09 $3.14K - $4.17K
28 $4K
WK
Workiva Inc

Technology
51
New
$70.26 - $80.48 $3.58K - $4.1K
51 $4K
XRX
Xerox Holdings Corp

Technology
404
New
$9.66 - $12.04 $3.9K - $4.86K
404 $4K
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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