Intrinsic Edge Capital Management LLC Purchases and Sells in Q1 2025

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025

Top Buys

Incresed Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
150K
+ 213.19%
$89.37 - $118.15 $13.4M - $17.7M
220K $20.2M
15.9K
+ 67.02%
$431.31 - $539.1 $6.84M - $8.55M
39.5K $20.5M
425K
+ 170.06%
$17.65 - $26.81 $7.5M - $11.4M
675K $12.9M
645K
+ 56.44%
$15.98 - $24.03 $10.3M - $15.5M
1.79M $28.9M
642K
+ 191.37%
$10.86 - $24.92 $6.97M - $16M
978K $10.6M
197K
+ 67.68%
$6.59 - $9.22 $1.3M - $1.81M
487K $4.09M
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
156K
New
$83.39 - $96.29 $13M - $15M
156K $13.4M
70K
New
$139.18 - $178.5 $9.74M - $12.5M
70K $10.8M
210K
New
$48.94 - $82.94 $10.3M - $17.4M
210K $10.6M
403K
New
$24.77 - $29.54 $9.98M - $11.9M
403K $10.3M
1.1M
New
$6.95 - $9.11 $7.65M - $10M
1.1M $7.93M
150K
New
$47.08 - $50.67 $7.06M - $7.6M
150K $7.53M
View all

Top Sells

Reduced Positions

22 operations
Stock Shares change Price Range Shares Held Trade History
-321K
- 78.25%
$57.27 - $89.03 $18.4M - $28.5M
89.1K $5.12M
-965K
- 86.53%
$9.68 - $16.7 $9.34M - $16.1M
150K $1.61M
-516K
- 55.03%
$13.56 - $24.69 $7M - $12.7M
422K $5.72M
-1.32M
- 89.79%
$5.11 - $8.91 $6.74M - $11.8M
150K $1.29M
-376K
- 28.71%
$4.86 - $7.86 $1.83M - $2.95M
933K $4.53M
-11.1K
- 37.62%
$375.96 - $484.08 $4.19M - $5.39M
18.5K $7.05M
View all

Options

Calls

2 operations
Stock Shares change Price Range Shares Held Trade History
250K
New
$55.24 - $88.05 $13.8M - $22M
250K $14.7M
800K
New
$13.56 - $24.69 $10.8M - $19.8M
800K $10.8M

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
160K
New
$49.85 - $114.22 $7.98M - $18.3M
160K $18.3M
87.5K
New
$57.27 - $89.03 $5.01M - $7.79M
87.5K $5.02M
475K
New
$9.06 - $12.53 $4.3M - $5.95M
475K $4.82M
831K
New
$4.87 - $7.62 $4.05M - $6.33M
831K $4.05M
40K
New
$85.72 - $108.14 $3.43M - $4.33M
40K $3.79M
CELESTICA INC
70K
New
N/A
70K $0
View all
Activity Summary
Buys All Purchases 27 New Holdings 13 Increased Positions 14 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 2 Puts 6
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