Graham Capital Management, L.P. Purchases and Sells in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Top Buys

Incresed Positions

293 operations
Stock Shares change Price Range Shares Held Trade History
170K
+ 538.18%
$98.91 - $134.91 $16.8M - $22.9M
201K $24.4M
25.4K
+ 2268.45%
$598.55 - $722.26 $15.2M - $18.3M
26.5K $18.8M
191K
+ 2384.06%
$67.67 - $80.78 $12.9M - $15.4M
199K $16.1M
36K
+ 157.65%
$395.15 - $467.56 $14.2M - $16.8M
58.8K $25.3M
164K
+ 140.79%
$66.91 - $81.4 $11M - $13.4M
281K $22.7M
122K
+ 1959.68%
$106.11 - $113.72 $12.9M - $13.8M
128K $14.4M
View all

New Holdings

389 operations
Stock Shares change Price Range Shares Held Trade History
554K
New
$33.89 - $41.64 $18.8M - $23.1M
554K $22.1M
441K
New
$36.65 - $44.13 $16.2M - $19.5M
441K $17.5M
191K
New
$64.9 - $73.35 $12.4M - $14M
191K $13.8M
164K
New
$67.96 - $82.48 $11.1M - $13.5M
164K $13.5M
96K
New
$120.56 - $135.44 $11.6M - $13M
96K $13M
75.4K
New
$99.35 - $117.71 $7.49M - $8.88M
75.4K $8.7M
View all

Top Sells

Reduced Positions

339 operations
Stock Shares change Price Range Shares Held Trade History
-169K
- 96.93%
$73.37 - $89.31 $12.4M - $15.1M
5.36K $474K
-22.4K
- 80.97%
$531.86 - $624.21 $11.9M - $14M
5.26K $3.25M
-80.3K
- 80.06%
$108.56 - $143.02 $8.72M - $11.5M
20K $2.3M
-174K
- 78.7%
$58.7 - $70.62 $10.2M - $12.3M
47.1K $3.32M
-27.6K
- 91.08%
$294.65 - $384.0 $8.13M - $10.6M
2.7K $1.03M
-38.6K
- 63.24%
$161.02 - $200.0 $6.22M - $7.72M
22.5K $4.18M
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
1.34M
New
$41.22 - $51.19 $55.2M - $68.6M
1.34M $65.4M
300K
New
$143.3 - $157.24 $43M - $47.2M
300K $46.2M
950K
New
$40.42 - $46.7 $38.4M - $44.4M
950K $43.6M
335K
New
$33.89 - $41.64 $11.4M - $13.9M
335K $13.3M
100K
New
$75.32 - $84.37 $7.53M - $8.44M
100K $8.36M
500K
New
$2.31 - $3.65 $1.16M - $1.83M
500K $1.2M
View all

Puts

22 operations
Stock Shares change Price Range Shares Held Trade History
6.39M
+ 1099.67%
$114.3 - $1800.09 $730M - $11.5B
6.97M $1.17B
705K
+ 22.7%
$200.87 - $224.6 $142M - $158M
3.81M $842M
200K
New
$517.38 - $573.86 $103M - $115M
200K $115M
852K
New
$106.11 - $113.72 $90.4M - $96.9M
852K $96.3M
1.1M
New
$76.72 - $80.36 $84.4M - $88.4M
1.1M $88.3M
2.2M
New
$22.56 - $22.56 $49.5M - $49.5M
2.2M $49.5M
View all
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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