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
NMR
Nomura Holdings Inc

Financial Services
69.6K
New
$5.57 - $6.35 $388K - $442K
69.6K $402K
NMRK
Newmark Group, Inc.

Real Estate
39.3K
New
$9.51 - $11.22 $374K - $441K
39.3K $401K
REAL
The Real Real, Inc.

Consumer Cyclical
126K
New
$3.05 - $4.55 $383K - $571K
126K $400K
MYGN
Myriad Genetics Inc

Healthcare
16.4K
New
$17.98 - $25.47 $294K - $417K
16.4K $399K
WING
Wingstop Inc.

Consumer Cyclical
791
+ 70.12%
$347.37 - $428.85 $275K - $339K
1.92K $811K
CMPR
Cimpress PLC

Communication Services
4.51K
New
$79.75 - $97.92 $359K - $441K
4.51K $394K
RBLX
Roblox Corp

Communication Services
11.9K
+ 21.88%
$30.42 - $40.54 $363K - $484K
66.4K $2.47M
DNOW
Now Inc.

Energy
28.4K
New
$13.07 - $15.43 $371K - $437K
28.4K $389K
WOR
Worthington Industries Inc

Industrials
8.14K
New
$47.0 - $61.59 $383K - $502K
8.14K $385K
KFY
Korn Ferry

Industrials
5.6K
New
$59.97 - $70.27 $336K - $394K
5.6K $376K
DE
Deere & CO

Industrials
1K
New
$364.98 - $414.02 $366K - $415K
1K $374K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.55K
New
$177.64 - $242.53 $275K - $376K
1.55K $372K
INTA
Intapp, Inc.

Technology
9.68K
+ 148.1%
$30.61 - $38.24 $296K - $370K
16.2K $594K
OGN
Organon & Co.

Healthcare
17.9K
New
$17.45 - $21.96 $312K - $392K
17.9K $369K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.57K
New
$72.5 - $82.16 $332K - $376K
4.57K $368K
DAN
Dana Inc

Consumer Cyclical
30.4K
New
$11.87 - $14.12 $360K - $429K
30.4K $368K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
3.42K
New
$97.39 - $106.46 $333K - $364K
3.42K $361K
CVBF
Cvb Financial Corp

Financial Services
23.1K
+ 34.55%
$15.75 - $17.43 $365K - $403K
90.1K $1.55M
ATUS
Altice Usa, Inc.

Communication Services
170K
New
$1.91 - $2.65 $325K - $451K
170K $347K
ARMK
Aramark

Industrials
9.11K
+ 36.8%
$30.75 - $34.06 $280K - $310K
33.9K $1.15M
TRN
Trinity Industries Inc

Industrials
11.6K
New
$25.89 - $31.45 $299K - $364K
11.6K $345K
MEOH
Methanex Corp

Basic Materials
6.06K
+ 41.89%
$44.62 - $55.04 $271K - $334K
20.5K $991K
UAL
United Airlines Holdings, Inc.

Industrials
7K
+ 102.37%
$41.04 - $55.09 $287K - $385K
13.8K $672K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
8.42K
New
$38.96 - $42.75 $328K - $360K
8.42K $344K
NTNX
Nutanix, Inc.

Technology
7.29K
+ 48.85%
$52.34 - $73.37 $382K - $535K
22.2K $1.26M
ASND
Ascendis Pharma A/S

Healthcare
2.5K
New
$121.07 - $153.67 $303K - $384K
2.5K $341K
HURN
Huron Consulting Group Inc.

Industrials
3.2K
+ 25.33%
$85.22 - $98.86 $272K - $316K
15.8K $1.56M
SWBI
Smith & Wesson Brands, Inc.

Industrials
23.6K
New
$14.29 - $17.75 $337K - $418K
23.6K $338K
UMBF
Umb Financial Corp

Financial Services
4.05K
New
$77.75 - $86.14 $315K - $349K
4.05K $337K
TDS
Telephone & Data Systems Inc

Communication Services
10.7K
+ 44.71%
$14.36 - $22.97 $154K - $247K
34.8K $720K
HTZ
Hertz Global Holdings, Inc

Industrials
94.4K
New
$3.09 - $7.8 $292K - $736K
94.4K $333K
EVER
Ever Quote, Inc.

Communication Services
15.8K
New
$18.12 - $25.29 $286K - $400K
15.8K $329K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
13.7K
New
N/A
13.7K $329K
ONTO
Onto Innovation Inc.

Technology
1.49K
New
$169.39 - $233.63 $252K - $347K
1.49K $326K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.93K
New
$100.83 - $115.1 $295K - $337K
2.93K $322K
FLEX
Flex Ltd.

Technology
10.9K
New
$26.34 - $33.78 $287K - $368K
10.9K $321K
EB
Eventbrite, Inc.

Technology
66.1K
New
$4.66 - $5.87 $308K - $388K
66.1K $319K
DOCS
Doximity, Inc.

Healthcare
10.9K
+ 94.87%
$22.99 - $29.87 $251K - $326K
22.4K $627K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.4K
+ 76.59%
$144.77 - $161.63 $347K - $388K
5.53K $823K
VERV
Verve Therapeutics, Inc.

Healthcare
114K
+ 397.57%
$4.76 - $12.79 $542K - $1.46M
143K $695K
BL
Blackline, Inc.

Technology
6.5K
New
$44.06 - $68.61 $286K - $446K
6.5K $314K
NSP
Insperity, Inc.

Industrials
3.4K
New
$91.21 - $109.52 $310K - $373K
3.4K $310K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
14.6K
New
$20.93 - $30.01 $307K - $440K
14.6K $307K
BRKL
Brookline Bancorp Inc

Financial Services
36.8K
New
$8.15 - $9.7 $300K - $357K
36.8K $307K
DELL
Dell Technologies Inc.

Technology
1.73K
+ 62.51%
$114.87 - $179.21 $199K - $310K
4.5K $619K
LZ
Legalzoom.Com, Inc.

Industrials
36.2K
New
$8.03 - $13.41 $291K - $485K
36.2K $303K
IREN
Iris Energy LTD

Financial Services
26.7K
New
$4.33 - $14.45 $116K - $386K
26.7K $301K
GGAL
Grupo Financiero Galicia Sa

Financial Services
9.84K
New
$24.92 - $37.28 $245K - $367K
9.84K $300K
EBS
Emergent Bio Solutions Inc.

Healthcare
43.9K
New
$1.86 - $6.98 $81.6K - $306K
43.9K $299K
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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