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
Jacobs Solutions Inc
21.4K
New
N/A
21.4K $0
Arbor Realty Trust Inc
9.98M
+ 59.73%
N/A
26.7M $0
Qiagen Nv
31.5K
+ 524.64%
N/A
37.5K $0
Natwest Group PLC
12.3K
New
N/A
12.3K $0
Ishares Ethereum Tr
300K
New
N/A
300K $0
Green Plains Inc
6.5M
+ 14.85%
N/A
50.3M $0
Amplify ETF Tr
62.2K
New
N/A
62.2K $0
Virgin Galactic Holdings Inc
2.88K
New
N/A
2.88K $0
TTI
Tetra Technologies Inc

Energy
12.4K
+ 11.33%
$2.76 - $3.78 $34.3K - $47K
122K $378K
HY
Hyster Yale Materials Handling, Inc.

Industrials
278
+ 8.27%
$56.47 - $81.74 $15.7K - $22.7K
3.64K $231K
VERU
Veru Inc.

Healthcare
2.43K
+ 2.03%
$0.77 - $1.04 $1.87K - $2.52K
122K $93K
BLDP
Ballard Power Systems Inc.

Industrials
36.4K
+ 21.95%
$1.66 - $2.67 $60.5K - $97.3K
202K $364K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
123
+ 0.41%
$7.17 - $10.86 $882 - $1.34K
30.4K $281K
FPI
Farmland Partners Inc.

Real Estate
995
+ 3.43%
$9.93 - $11.75 $9.88K - $11.7K
30K $313K
NRDY
Nerdy Inc.

Technology
6.82K
+ 16.54%
$0.75 - $1.83 $5.11K - $12.5K
48K $47K
SSP
E.W. Scripps CO

Communication Services
15.6K
+ 24.79%
$1.73 - $3.87 $26.9K - $60.2K
78.3K $176K
CABA
Cabaletta Bio, Inc.

Healthcare
5.61K
+ 31.2%
$3.94 - $8.24 $22.1K - $46.2K
23.6K $111K
MEDP
Medpace Holdings, Inc.

Healthcare
432
+ 18.94%
$320.58 - $457.29 $138K - $198K
2.71K $904K
TH
Target Hospitality Corp.

Industrials
1.24K
+ 2.1%
$7.42 - $10.11 $9.17K - $12.5K
60.2K $468K
VITL
Vital Farms, Inc.

Consumer Defensive
6.08K
+ 26.66%
$29.28 - $45.81 $178K - $279K
28.9K $1.01M
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.02K
+ 23.83%
$64.64 - $106.45 $65.9K - $109K
5.3K $393K
LPG
Dorian Lpg Ltd.

Energy
977
+ 6.78%
$33.05 - $43.68 $32.3K - $42.7K
15.4K $529K
ARRY
Array Technologies, Inc.

Technology
44K
+ 42.06%
$5.69 - $11.76 $250K - $517K
148K $979K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
5.12K
+ 34.98%
$10.81 - $27.22 $55.4K - $139K
19.8K $213K
HUBS
Hubspot Inc

Technology
194
+ 4.46%
$450.09 - $592.58 $87.3K - $115K
4.54K $2.41M
DDOG
Datadog, Inc.

Technology
331
+ 1.42%
$104.97 - $134.56 $34.7K - $44.5K
23.7K $2.73M
SIMO
Silicon Motion Technology Corp

Technology
473
+ 2.87%
$54.94 - $83.76 $26K - $39.6K
16.9K $1.03M
MRNA
Moderna, Inc.

Healthcare
1.87K
+ 20.56%
$63.64 - $125.14 $119K - $235K
11K $734K
TALO
Talos Energy Inc.

Energy
1.17K
+ 0.28%
$10.05 - $12.06 $11.8K - $14.1K
426K $4.41M
HES
Hess Corp

Energy
4K
+ 3.51%
$126.3 - $155.44 $505K - $621K
118K $16M
LRCX
Lam Research Corp

Technology
452
+ 4.46%
$731.56 - $1127.3 $331K - $510K
10.6K $8.64M
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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