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
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
49.1K
New
$40.23 - $51.57 $1.97M - $2.53M
49.1K $2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
35.4K
New
$52.5 - $56.42 $1.86M - $1.99M
35.4K $1.99M
OMC
Omnicom Group Inc.

Communication Services
22.3K
+ 483.16%
$88.41 - $97.66 $1.98M - $2.18M
27K $2.42M
ADBE
Adobe Inc.

Technology
3.53K
New
$439.02 - $555.54 $1.55M - $1.96M
3.53K $1.96M
MWA
Mueller Water Products, Inc.

Industrials
104K
+ 267.71%
$15.15 - $19.27 $1.57M - $2M
143K $2.56M
VOYA
Voya Financial, Inc.

Financial Services
26.3K
New
$67.16 - $76.21 $1.77M - $2M
26.3K $1.87M
TRMB
Trimble Inc.

Technology
33.2K
New
$54.0 - $63.17 $1.79M - $2.09M
33.2K $1.85M
VALE
Vale S.A.

Basic Materials
170K
+ 270.79%
$11.1 - $12.99 $1.89M - $2.21M
233K $2.6M
DFS
Discover Financial Services

Financial Services
14K
New
$119.57 - $130.81 $1.68M - $1.83M
14K $1.83M
BUR
Burford Capital LTD

Financial Services
135K
New
$12.76 - $16.42 $1.73M - $2.22M
135K $1.77M
SNOW
Snowflake Inc.

Technology
27.3K
+ 37.41%
$124.21 - $165.04 $3.39M - $4.51M
100K $13.6M
HWM
Howmet Aerospace Inc.

Industrials
22.6K
New
$62.93 - $85.28 $1.42M - $1.93M
22.6K $1.75M
ALGN
Align Technology Inc

Healthcare
8.68K
+ 191.25%
$235.23 - $330.25 $2.04M - $2.87M
13.2K $3.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.1K
+ 516.83%
$495.16 - $548.49 $1.54M - $1.7M
3.7K $2.01M
OSTK
Overstock.Com, Inc

Consumer Cyclical
66.1K
New
N/A
66.1K $1.69M
TD
Toronto Dominion Bank

Financial Services
30.6K
New
$53.85 - $60.24 $1.65M - $1.84M
30.6K $1.68M
KNTK
Kinetik Holdings Inc.

Energy
39.9K
New
$37.85 - $41.44 $1.51M - $1.65M
39.9K $1.65M
SMG
Scotts Miracle Gro CO

Basic Materials
25.4K
New
$63.78 - $76.06 $1.62M - $1.93M
25.4K $1.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
32.5K
New
$49.53 - $68.19 $1.61M - $2.21M
32.5K $1.65M
GNK
Genco Shipping & Trading LTD

Industrials
75.6K
New
$20.06 - $23.3 $1.52M - $1.76M
75.6K $1.61M
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.92K
+ 74.97%
$139.51 - $158.51 $1.38M - $1.57M
23.1K $3.56M
PCTY
Paylocity Holding Corp

Technology
12.5K
+ 788.31%
$131.85 - $172.97 $1.64M - $2.16M
14.1K $1.85M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.35K
+ 609.52%
$358.0 - $512.65 $1.56M - $2.23M
5.07K $1.95M
ESI
Element Solutions Inc

Basic Materials
58.1K
New
$23.13 - $27.85 $1.34M - $1.62M
58.1K $1.58M
PI
Impinj Inc

Technology
10K
New
$116.32 - $174.87 $1.17M - $1.75M
10K $1.57M
MTH
Meritage Homes Corp

Consumer Cyclical
9.69K
New
$150.09 - $188.13 $1.45M - $1.82M
9.69K $1.57M
GOLD
Barrick Gold Corp

Basic Materials
92.6K
New
$16.03 - $18.04 $1.48M - $1.67M
92.6K $1.54M
DLB
Dolby Laboratories, Inc.

Industrials
19.5K
New
$77.58 - $83.85 $1.51M - $1.63M
19.5K $1.54M
PNR
Pentair PLC

Industrials
20.1K
New
$74.31 - $85.08 $1.49M - $1.71M
20.1K $1.54M
HMC
Honda Motor CO LTD

Consumer Cyclical
50.3K
+ 281.48%
$31.37 - $37.04 $1.58M - $1.86M
68.2K $2.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
23.5K
New
N/A
23.5K $1.52M
CTAS
Cintas Corp

Industrials
2.04K
+ 30.26%
$658.34 - $714.93 $1.34M - $1.45M
8.76K $6.13M
ICLR
Icon PLC

Healthcare
4.9K
+ 394.84%
$288.23 - $331.73 $1.41M - $1.62M
6.14K $1.92M
AMP
Ameriprise Financial Inc

Financial Services
3.54K
+ 334.02%
$407.69 - $442.22 $1.44M - $1.57M
4.61K $1.97M
PGR
Progressive Corp

Financial Services
7.11K
+ 31.98%
$202.26 - $215.9 $1.44M - $1.54M
29.3K $6.1M
OZK
Bank Ozk

Financial Services
37.3K
+ 465.51%
$37.85 - $49.21 $1.41M - $1.84M
45.4K $1.86M
FORM
Formfactor Inc

Technology
24.5K
New
$40.25 - $60.53 $988K - $1.49M
24.5K $1.49M
PPBI
Pacific Premier Bancorp Inc

Financial Services
63.5K
New
$20.83 - $23.82 $1.32M - $1.51M
63.5K $1.46M
BYD
Boyd Gaming Corp

Consumer Cyclical
26.4K
New
$50.36 - $67.67 $1.33M - $1.78M
26.4K $1.45M
BILL
Bill.Com Holdings, Inc.

Technology
30.8K
+ 292.03%
$46.96 - $66.46 $1.45M - $2.05M
41.4K $2.18M
AGR
Avangrid, Inc.

Utilities
40.8K
New
$35.19 - $37.55 $1.44M - $1.53M
40.8K $1.45M
CVX
Chevron Corp

Energy
9.26K
New
$152.57 - $166.33 $1.41M - $1.54M
9.26K $1.45M
INSW
International Seaways, Inc.

Energy
23.2K
+ 200.49%
$51.33 - $65.13 $1.19M - $1.51M
34.7K $2.05M
AAP
Advance Auto Parts Inc

Consumer Cyclical
22.4K
New
$61.79 - $85.43 $1.39M - $1.92M
22.4K $1.42M
IEX
Idex Corp

Industrials
7K
New
$198.23 - $241.58 $1.39M - $1.69M
7K $1.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.07K
+ 333.88%
$376.14 - $529.01 $1.53M - $2.15M
5.29K $2.04M
MSA
Msa Safety Inc

Industrials
7.72K
+ 93.86%
$171.23 - $194.81 $1.32M - $1.5M
15.9K $2.99M
EL
Estee Lauder Companies Inc

Consumer Defensive
15.8K
+ 258.72%
$106.4 - $152.77 $1.68M - $2.41M
21.9K $2.33M
ENVA
Enova International, Inc.

Financial Services
22.2K
New
$57.7 - $64.32 $1.28M - $1.43M
22.2K $1.38M
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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