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

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
554K
New
$33.89 - $41.64 $18.8M - $23.1M
554K $22.1M
NVDA
Nvidia Corp

Technology
170K
+ 538.18%
$98.91 - $134.91 $16.8M - $22.9M
201K $24.4M
NFLX
Netflix Inc

Communication Services
25.4K
+ 2268.45%
$598.55 - $722.26 $15.2M - $18.3M
26.5K $18.8M
BAC
Bank Of America Corp

Financial Services
441K
New
$36.65 - $44.13 $16.2M - $19.5M
441K $17.5M
XLU
Utilities Sector Spdr

ETFs
191K
+ 2384.06%
$67.67 - $80.78 $12.9M - $15.4M
199K $16.1M
MSFT
Microsoft Corp

Technology
36K
+ 157.65%
$395.15 - $467.56 $14.2M - $16.8M
58.8K $25.3M
WMT
Walmart Inc.

Consumer Defensive
164K
+ 140.79%
$66.91 - $81.4 $11M - $13.4M
281K $22.7M
IXUS
Ishares Tr

ETFs
191K
New
$64.9 - $73.35 $12.4M - $14M
191K $13.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
122K
+ 1959.68%
$106.11 - $113.72 $12.9M - $13.8M
128K $14.4M
MET
Metlife Inc

Financial Services
164K
New
$67.96 - $82.48 $11.1M - $13.5M
164K $13.5M
XLI
Industrial Sector Spdr

ETFs
96K
New
$120.56 - $135.44 $11.6M - $13M
96K $13M
GOOGL
Alphabet Inc.

Communication Services
77.8K
+ 164.53%
$148.65 - $191.18 $11.6M - $14.9M
125K $20.7M
TT
Trane Technologies PLC

Industrials
25.7K
+ 264.61%
$314.21 - $388.71 $8.07M - $9.98M
35.4K $13.8M
META
Meta Platforms, Inc.

Communication Services
13.9K
+ 41.65%
$453.41 - $572.44 $6.29M - $7.95M
47.2K $27M
DUK
Duke Energy Corp

Utilities
75.4K
New
$99.35 - $117.71 $7.49M - $8.88M
75.4K $8.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
48.5K
New
$162.83 - $179.16 $7.9M - $8.69M
48.5K $8.69M
ZM
Zoom Video Communications, Inc.

Technology
123K
New
$55.32 - $71.9 $6.82M - $8.86M
123K $8.6M
NOC
Northrop Grumman Corp

Industrials
14.3K
+ 150.75%
$423.73 - $533.14 $6.06M - $7.63M
23.8K $12.6M
GE
General Electric CO

Industrials
40.7K
+ 646.79%
$156.66 - $189.66 $6.38M - $7.73M
47K $8.87M
CRWD
Crowd Strike Holdings, Inc.

Technology
28.5K
+ 375.74%
$217.89 - $392.15 $6.21M - $11.2M
36.1K $10.1M
SO
Southern CO

Utilities
78.3K
New
$77.0 - $90.52 $6.03M - $7.09M
78.3K $7.06M
TWLO
Twilio Inc

Communication Services
108K
New
$56.03 - $65.23 $6.04M - $7.03M
108K $7.03M
SYF
Synchrony Financial

Financial Services
139K
+ 844.43%
$43.77 - $52.22 $6.1M - $7.27M
156K $7.77M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
184K
New
$33.44 - $37.39 $6.16M - $6.88M
184K $6.66M
MMM
3 M CO

Industrials
27.6K
+ 33.3%
$99.69 - $139.42 $2.75M - $3.85M
110K $15.1M
UBER
Uber Technologies, Inc

Technology
85.4K
+ 657.24%
$58.48 - $77.47 $5M - $6.62M
98.4K $7.4M
AXP
American Express CO

Financial Services
23.3K
New
$225.92 - $271.17 $5.27M - $6.32M
23.3K $6.32M
CIEN
Ciena Corp

Technology
101K
New
$45.77 - $62.46 $4.6M - $6.28M
101K $6.19M
VZ
Verizon Communications Inc

Communication Services
137K
New
$38.89 - $45.0 $5.31M - $6.14M
137K $6.13M
IGF
Ishares Global Infrastructure

ETFs
110K
New
$47.97 - $54.56 $5.3M - $6.02M
110K $6.01M
DUOL
Duolingo, Inc.

Technology
20.3K
+ 676.79%
$158.85 - $287.54 $3.23M - $5.84M
23.3K $6.58M
NWSA
News Corp

Communication Services
219K
+ 522.33%
$25.41 - $28.44 $5.55M - $6.22M
260K $6.93M
MFC
Manulife Financial Corp

Financial Services
190K
+ 942.84%
$24.13 - $29.63 $4.59M - $5.63M
210K $6.21M
TMUS
T Mobile Us, Inc.

Communication Services
26.8K
New
$175.14 - $206.36 $4.69M - $5.53M
26.8K $5.53M
TIP
Ishares Tr Tips Bd ETF

ETFs
49.5K
New
$105.92 - $110.83 $5.24M - $5.49M
49.5K $5.47M
JPM
Jpmorgan Chase & CO

Financial Services
25.1K
New
$194.9 - $224.8 $4.89M - $5.64M
25.1K $5.29M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
137K
+ 415.57%
$31.95 - $38.02 $4.39M - $5.22M
170K $6.38M
HAS
Hasbro, Inc.

Consumer Cyclical
72.9K
New
$56.54 - $72.32 $4.12M - $5.27M
72.9K $5.27M
KWEB
Kraneshares Tr Csi China Inter

ETFs
151K
New
$24.73 - $34.02 $3.72M - $5.12M
151K $5.12M
HPE
Hewlett Packard Enterprise CO

Technology
267K
+ 50.01%
$16.1 - $21.44 $4.3M - $5.72M
801K $16.4M
NKE
Nike, Inc.

Consumer Cyclical
57K
New
$71.09 - $89.44 $4.05M - $5.09M
57K $5.03M
PATH
Ui Path, Inc.

Technology
390K
New
$10.75 - $13.24 $4.19M - $5.17M
390K $4.99M
EEM
Ishares Msci Emerging Markets

ETFs
105K
New
$40.42 - $46.7 $4.24M - $4.9M
105K $4.82M
ANET
Arista Networks, Inc.

Technology
11.8K
+ 189.78%
$311.42 - $388.21 $3.69M - $4.6M
18.1K $6.94M
QCOM
Qualcomm Inc

Technology
27.7K
New
$156.12 - $209.64 $4.33M - $5.82M
27.7K $4.72M
MU
Micron Technology Inc

Technology
60.7K
+ 94.6%
$86.27 - $136.82 $5.23M - $8.3M
125K $12.9M
IWM
Ishares Russell 2000 ETF

ETFs
19.8K
New
$200.87 - $224.6 $3.98M - $4.45M
19.8K $4.37M
KR
Kroger CO

Consumer Defensive
75.4K
New
$50.43 - $57.3 $3.8M - $4.32M
75.4K $4.32M
C
Citigroup Inc

Financial Services
72.1K
+ 31.17%
$56.11 - $67.61 $4.05M - $4.88M
303K $19M
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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