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
DASH
Door Dash, Inc.

Communication Services
7.56K
New
$100.28 - $143.99 $758K - $1.09M
7.56K $1.08M
TDC
Teradata Corp

Technology
35.5K
New
$24.51 - $34.97 $870K - $1.24M
35.5K $1.08M
SKY
Skyline Champion Corp

Consumer Cyclical
11.3K
New
$65.6 - $95.65 $743K - $1.08M
11.3K $1.07M
STNG
Scorpio Tankers Inc.

Energy
15.1K
New
$66.41 - $81.58 $1M - $1.23M
15.1K $1.07M
CHGG
Chegg, Inc

Consumer Defensive
662K
+ 791.72%
$1.63 - $3.72 $1.08M - $2.46M
746K $1.32M
QLYS
Qualys, Inc.

Technology
8.19K
New
$120.88 - $149.14 $990K - $1.22M
8.19K $1.05M
CMCSA
Comcast Corp

Communication Services
25.2K
New
$37.33 - $41.78 $939K - $1.05M
25.2K $1.05M
HEI
Heico Corp

Industrials
4K
New
$220.59 - $267.96 $882K - $1.07M
4K $1.05M
MQ
Marqeta, Inc.

Technology
209K
+ 1765.01%
$4.67 - $5.61 $975K - $1.17M
221K $1.09M
LEVI
Levi Strauss & CO

Consumer Cyclical
21.6K
+ 10.19%
$16.95 - $21.8 $366K - $471K
233K $5.09M
ATEC
Alphatec Holdings, Inc.

Healthcare
180K
New
$5.45 - $11.87 $979K - $2.13M
180K $1M
CHDN
Churchill Downs Inc

Consumer Cyclical
7.37K
New
$130.35 - $145.0 $960K - $1.07M
7.37K $996K
AMBA
Ambarella Inc

Technology
17.4K
+ 374.32%
$39.79 - $65.3 $691K - $1.13M
22K $1.24M
AAPL
Apple Inc.

Technology
4.23K
New
$207.23 - $234.82 $877K - $994K
4.23K $985K
MBLY
Mobileye Global Inc.
79K
+ 1074.86%
$10.57 - $27.89 $835K - $2.2M
86.4K $1.18M
ARLO
Arlo Technologies, Inc.

Industrials
80.4K
New
$11.01 - $17.1 $885K - $1.38M
80.4K $972K
HWM
Howmet Aerospace Inc.

Industrials
4.6K
+ 20.36%
$77.3 - $100.22 $355K - $461K
27.2K $2.72M
CCS
Century Communities, Inc.

Consumer Cyclical
9.42K
New
$77.77 - $106.75 $733K - $1.01M
9.42K $969K
MNDY
Monday.Com Ltd.

Technology
2.95K
+ 77.02%
$202.41 - $281.64 $597K - $831K
6.78K $1.88M
CDE
Coeur Mining, Inc.

Basic Materials
101K
+ 49.52%
$5.12 - $7.51 $519K - $761K
306K $2.11M
TSEM
Tower Semiconductor LTD

Technology
21.7K
New
$36.25 - $44.27 $785K - $958K
21.7K $958K
ELAN
Elanco Animal Health Inc

Healthcare
64.8K
+ 232.04%
$11.85 - $15.47 $768K - $1M
92.7K $1.36M
FDX
Fedex Corp

Industrials
3.5K
New
$254.64 - $313.52 $891K - $1.1M
3.5K $957K
UDR
Udr, Inc.

Real Estate
20.1K
+ 198.77%
$39.96 - $47.13 $804K - $948K
30.3K $1.37M
PRU
Prudential Financial Inc

Financial Services
6.77K
+ 19.84%
$105.53 - $127.32 $714K - $862K
40.9K $4.95M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
41.2K
+ 73.38%
$14.84 - $21.08 $612K - $869K
97.4K $2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.95K
New
$193.0 - $282.1 $762K - $1.11M
3.95K $918K
APPN
Appian Corp

Technology
26.7K
New
$27.04 - $37.8 $723K - $1.01M
26.7K $912K
IFF
International Flavors & Fragrances Inc

Basic Materials
8.69K
New
$93.14 - $105.12 $810K - $914K
8.69K $911K
SEE
Sealed Air Corp

Consumer Cyclical
25K
New
$32.27 - $38.05 $808K - $952K
25K $908K
IRDM
Iridium Communications Inc.

Communication Services
25.7K
+ 79.83%
$25.17 - $31.03 $646K - $796K
57.8K $1.76M
DEA
Easterly Government Properties, Inc.

Real Estate
64.8K
+ 389.63%
$12.21 - $14.1 $791K - $914K
81.4K $1.11M
MKC
Mccormick & CO Inc

Consumer Defensive
10.8K
New
$69.44 - $84.76 $751K - $917K
10.8K $890K
AI
C3.Ai, Inc.

Technology
35.5K
New
$21.12 - $30.58 $750K - $1.09M
35.5K $861K
INFY
Infosys LTD

Technology
38.6K
New
$18.76 - $23.28 $724K - $898K
38.6K $859K
VSAT
Viasat Inc

Technology
71.8K
New
$11.94 - $24.49 $858K - $1.76M
71.8K $857K
SCHW
Schwab Charles Corp

Financial Services
15.4K
+ 90.95%
$61.74 - $76.08 $949K - $1.17M
32.3K $2.09M
AAP
Advance Auto Parts Inc

Consumer Cyclical
35.7K
+ 159.08%
$38.53 - $64.44 $1.37M - $2.3M
58.1K $2.27M
R
Ryder System Inc

Industrials
5.78K
New
$117.21 - $148.66 $678K - $860K
5.78K $842K
AGX
Argan Inc

Industrials
8.24K
New
$69.3 - $101.43 $571K - $835K
8.24K $835K
RCII
Rent A Center Inc De

Industrials
31.2K
+ 410.35%
N/A
38.8K $1.03M
CARG
Car Gurus, Inc.

Communication Services
27.7K
New
$22.11 - $30.58 $613K - $848K
27.7K $832K
NVCR
Novo Cure LTD

Healthcare
52.9K
New
$15.61 - $23.34 $826K - $1.24M
52.9K $827K
AMH
American Homes 4 Rent

Real Estate
21.5K
New
$34.87 - $41.14 $751K - $886K
21.5K $826K
PRVA
Privia Health Group, Inc.

Healthcare
45.1K
New
$16.95 - $21.29 $765K - $961K
45.1K $821K
DCI
Donaldson CO Inc

Industrials
10.7K
+ 68.61%
$69.34 - $74.86 $742K - $801K
26.3K $1.94M
RIOT
Riot Blockchain, Inc.

Technology
108K
New
$6.38 - $12.7 $687K - $1.37M
108K $799K
AWI
Armstrong World Industries Inc

Industrials
5.54K
+ 143.29%
$111.43 - $132.72 $618K - $736K
9.41K $1.24M
BOH
Bank Of Hawaii Corp

Financial Services
12K
+ 150.89%
$56.24 - $69.13 $674K - $829K
19.9K $1.25M
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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