Interval Partners, LP Purchases in Q3 2024

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
100K
New
$15.97 - $22.05 $1.6M - $2.21M
100K $1.76M
FCFS
First Cash Holdings, Inc.

Financial Services
12.1K
+ 33.11%
$102.0 - $120.09 $1.23M - $1.45M
48.6K $5.58M
HOOD
Robinhood Markets, Inc.

Technology
68.2K
New
$16.42 - $24.63 $1.12M - $1.68M
68.2K $1.6M
ASB
Associated Banc Corp

Financial Services
65.9K
+ 14.88%
$20.07 - $23.95 $1.32M - $1.58M
509K $11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
376
New
$3305.62 - $4268.05 $1.24M - $1.6M
376 $1.58M
MOFG
Mid West One Financial Group, Inc.

Financial Services
52.3K
New
$21.43 - $29.87 $1.12M - $1.56M
52.3K $1.49M
BUSE
First Busey Corp

Financial Services
55.1K
New
$23.54 - $28.41 $1.3M - $1.56M
55.1K $1.43M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
30.3K
+ 4.43%
$15.0 - $17.11 $454K - $518K
713K $11.8M
SUM
Summit Materials, Inc.

Basic Materials
31.7K
New
$35.61 - $41.78 $1.13M - $1.32M
31.7K $1.24M
PARR
Par Pacific Holdings, Inc.

Energy
65.7K
New
$17.29 - $26.55 $1.14M - $1.74M
65.7K $1.16M
JHG
Janus Henderson Group PLC

Financial Services
26.5K
New
$33.55 - $38.68 $888K - $1.02M
26.5K $1.01M
VOYA
Voya Financial, Inc.

Financial Services
12.7K
New
$64.58 - $79.22 $821K - $1.01M
12.7K $1.01M
RGA
Reinsurance Group Of America Inc

Financial Services
2.8K
+ 15.85%
$192.62 - $225.79 $540K - $633K
20.5K $4.46M
CRM
Salesforce, Inc.

Technology
2.22K
+ 33.96%
$238.42 - $276.53 $528K - $613K
8.74K $2.39M
STWD
Starwood Property Trust, Inc.

Real Estate
29.8K
+ 47.32%
$18.75 - $21.11 $558K - $628K
92.7K $1.89M
MDB
Mongo Db, Inc.

Technology
1.86K
+ 21.39%
$221.5 - $296.69 $412K - $552K
10.6K $2.85M
SEDG
Solaredge Technologies, Inc.

Technology
29.6K
New
$17.85 - $31.65 $528K - $936K
29.6K $677K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
4.95K
+ 152.53%
$90.98 - $116.58 $450K - $577K
8.2K $934K
CRGY
Crescent Energy CO

Energy
66.6K
+ 43.01%
$10.19 - $12.5 $679K - $833K
221K $2.42M
BECN
Beacon Roofing Supply Inc

Industrials
7.97K
+ 28.92%
$80.05 - $102.8 $638K - $820K
35.5K $3.07M
ENPH
Enphase Energy, Inc.

Technology
3.9K
+ 65.61%
$95.77 - $123.65 $374K - $483K
9.85K $1.11M
MU
Micron Technology Inc

Technology
9.76K
+ 51.75%
$86.27 - $136.82 $842K - $1.33M
28.6K $2.97M
CVE
Cenovus Energy Inc.

Energy
33.8K
+ 52.56%
$16.17 - $20.65 $547K - $699K
98.2K $1.64M
PLMR
Palomar Holdings, Inc.

Financial Services
3.33K
New
$80.39 - $99.22 $268K - $331K
3.33K $315K
KMPR
Kemper Corp

Financial Services
732
+ 0.77%
$57.86 - $65.76 $42.4K - $48.1K
95.5K $5.85M
FRGE
Forge Global Holdings, Inc.

Technology
49.4K
+ 19.32%
$1.22 - $1.6 $60.2K - $79K
305K $399K
Bowhead Specialty Hldgs Inc
8.43K
+ 36.66%
N/A
31.4K $0
Amer Sports Inc
377K
New
N/A
377K $0
Crane Company
2.18K
+ 4.16%
N/A
54.4K $0
Atmus Filtration Technologie
116K
New
N/A
116K $0
Viper Energy Inc
36.5K
+ 59.77%
N/A
97.5K $0
CRH.L
Crh PLC

Basic Materials
282K
New
N/A
282K $0
Reddit Inc
269K
New
N/A
269K $0
ALCC
Alt C Acquisition Corp.

Financial Services
15.9K
New
N/A
15.9K $0
SDRL
Seadrill Limited

Energy
2.62K
+ 7.09%
N/A
39.6K $0
Sharkninja Inc
8.55K
+ 4.63%
N/A
193K $0
Ge Vernova Inc
2.64K
New
N/A
2.64K $0
Talen Energy Corp
2.63K
New
N/A
2.63K $0
Bkv Corp
65.7K
New
N/A
65.7K $0
Lazard Inc
123K
+ 288.39%
N/A
165K $0
Ferguson Enterprises Inc
126K
New
N/A
126K $0
AMBC
Ambac Financial Group Inc

Financial Services
77
+ 0.76%
$10.4 - $13.19 $801 - $1.02K
10.2K $114K
COP
Conocophillips

Energy
5.94K
+ 6.86%
$102.3 - $116.61 $607K - $692K
92.4K $9.73M
GPS
Gap Inc

Consumer Cyclical
60.2K
+ 9.58%
$19.42 - $24.62 $1.17M - $1.48M
688K $13.9M
Activity Summary
Buys All Purchases 145 New Holdings 68 Increased Positions 77 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 45 Puts 52
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