Graham Capital Management, L.P. Purchases in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
23K
+ 121.86%
$1028.27 - $1727.24 $23.6M - $39.7M
41.8K $57.6M
HES
Hess Corp

Energy
114K
New
$143.33 - $163.13 $16.3M - $18.6M
114K $16.8M
KO
Coca Cola CO

Consumer Defensive
251K
New
$58.06 - $64.15 $14.5M - $16.1M
251K $16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25.1K
+ 992.85%
$541.52 - $599.02 $13.6M - $15M
27.6K $15.3M
BSX
Boston Scientific Corp

Healthcare
179K
New
$67.33 - $77.71 $12.1M - $13.9M
179K $13.8M
CL
Colgate Palmolive CO

Consumer Defensive
141K
New
$85.85 - $98.99 $12.1M - $14M
141K $13.7M
CMS
Cms Energy Corp

Utilities
221K
New
$56.89 - $63.24 $12.6M - $14M
221K $13.2M
HPE
Hewlett Packard Enterprise CO

Technology
534K
New
$16.44 - $21.84 $8.78M - $11.7M
534K $11.3M
PH
Parker Hannifin Corp

Industrials
21.9K
+ 3257.38%
$502.63 - $566.67 $11M - $12.4M
22.5K $11.4M
LRCX
Lam Research Corp

Technology
8.62K
+ 568.65%
$868.07 - $1089.58 $7.48M - $9.39M
10.1K $10.8M
SHW
Sherwin Williams CO

Basic Materials
28.1K
+ 1294.38%
$291.95 - $338.16 $8.21M - $9.51M
30.3K $9.04M
PPL
Ppl Corp

Utilities
290K
New
$26.01 - $29.84 $7.54M - $8.65M
290K $8.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
65.4K
New
$107.39 - $128.6 $7.02M - $8.41M
65.4K $8.01M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
35.6K
New
$194.47 - $218.2 $6.93M - $7.78M
35.6K $7.78M
EWW
Ishares Inc Msci Mexico ETF

ETFs
137K
New
$55.45 - $70.57 $7.57M - $9.63M
137K $7.73M
ADP
Automatic Data Processing Inc

Industrials
30.4K
+ 997.57%
$237.3 - $254.02 $7.22M - $7.73M
33.5K $7.99M
CAG
Conagra Brands Inc.

Consumer Defensive
242K
New
$28.34 - $31.57 $6.87M - $7.65M
242K $6.89M
REG
Regency Centers Corp

Real Estate
90.2K
New
$56.98 - $62.26 $5.14M - $5.61M
90.2K $5.61M
HXL
Hexcel Corp

Industrials
82.8K
New
$61.4 - $73.28 $5.08M - $6.07M
82.8K $5.17M
PFE
Pfizer Inc

Healthcare
177K
+ 653.6%
$25.26 - $29.6 $4.46M - $5.23M
204K $5.7M
BKR
Baker Hughes CO

Energy
134K
New
$31.09 - $35.17 $4.16M - $4.71M
134K $4.71M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
29.5K
+ 2096.65%
$144.17 - $170.65 $4.25M - $5.03M
30.9K $4.88M
NVS
Novartis Ag

Healthcare
40.5K
+ 186.98%
$92.57 - $107.37 $3.75M - $4.35M
62.2K $6.62M
BDX
Becton Dickinson & CO

Healthcare
19.8K
+ 195.55%
$225.07 - $246.17 $4.46M - $4.87M
29.9K $6.99M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
25.9K
New
$148.27 - $174.07 $3.84M - $4.5M
25.9K $4.44M
PCOR
Procore Technologies, Inc.

Technology
68.9K
+ 849.51%
$63.05 - $80.32 $4.34M - $5.53M
77K $5.11M
OKTA
Okta, Inc.

Technology
47.9K
+ 203.5%
$86.52 - $103.49 $4.14M - $4.96M
71.4K $6.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
38.5K
+ 74.74%
$62.29 - $83.66 $2.4M - $3.22M
90K $7.53M
PAGS
Pag Seguro Digital Ltd.

Technology
359K
New
$11.11 - $13.96 $3.98M - $5.01M
359K $4.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.3K
New
$396.73 - $420.24 $4.08M - $4.32M
10.3K $4.18M
SNAP
Snap Inc

Communication Services
250K
New
$10.34 - $17.14 $2.58M - $4.28M
250K $4.15M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40.2K
+ 387.5%
$106.25 - $130.01 $4.28M - $5.23M
50.6K $5.5M
EHC
Encompass Health Corp

Healthcare
47.7K
+ 1086.69%
$78.62 - $87.09 $3.75M - $4.16M
52.1K $4.47M
VEEV
Veeva Systems Inc

Healthcare
23.2K
+ 734.86%
$171.41 - $230.39 $3.97M - $5.34M
26.3K $4.82M
LEVI
Levi Strauss & CO

Consumer Cyclical
212K
New
$18.66 - $24.17 $3.95M - $5.12M
212K $4.08M
LPX
Louisiana Pacific Corp

Industrials
49K
New
$72.02 - $93.62 $3.53M - $4.59M
49K $4.04M
POR
Portland General Electric CO

Utilities
91.6K
New
$40.55 - $45.3 $3.71M - $4.15M
91.6K $3.96M
ACI
Albertsons Companies, Inc.

Consumer Defensive
198K
New
$19.56 - $21.3 $3.87M - $4.21M
198K $3.91M
ALL
Allstate Corp

Financial Services
23.6K
New
$157.07 - $175.41 $3.71M - $4.15M
23.6K $3.77M
BK
Bank Of New York Mellon Corp

Financial Services
61.9K
+ 406.75%
$54.0 - $60.74 $3.34M - $3.76M
77.1K $4.62M
ETN
Eaton Corp PLC

Industrials
11.9K
+ 109.91%
$303.02 - $340.89 $3.6M - $4.05M
22.7K $7.11M
NOC
Northrop Grumman Corp

Industrials
8.54K
+ 899.26%
$423.42 - $488.06 $3.62M - $4.17M
9.49K $4.14M
CDAY
Ceridian Hcm Holding Inc.

Technology
56.5K
New
$64.55 - $64.99 $3.65M - $3.67M
56.5K $3.65M
AZEK
Azek CO Inc.

Industrials
93.8K
+ 247.16%
$41.55 - $50.17 $3.9M - $4.7M
132K $5.55M
SU
Suncor Energy Inc

Energy
95.4K
New
$36.37 - $41.05 $3.47M - $3.92M
95.4K $3.63M
XYL
Xylem Inc.

Industrials
26.5K
New
$126.22 - $145.95 $3.34M - $3.86M
26.5K $3.59M
SBLK
Star Bulk Carriers Corp.

Industrials
147K
New
$23.02 - $27.23 $3.39M - $4.01M
147K $3.59M
W
Wayfair Inc.

Consumer Cyclical
71K
+ 680.97%
$49.8 - $72.94 $3.53M - $5.18M
81.4K $4.29M
LKQ
Lkq Corp

Consumer Cyclical
86K
New
$40.29 - $53.18 $3.46M - $4.57M
86K $3.58M
Activity Summary
Buys All Purchases 702 New Holdings 421 Increased Positions 281 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 3 Puts 19
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