K2 Principal Fund, L.P. Purchases and Sells in Q1 2025

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

Top Buys

Incresed Positions

43 operations
Stock Shares change Price Range Shares Held Trade History
54.1K
+ 485.43%
$243.19 - $288.14 $13.2M - $15.6M
65.2K $18.8M
34.1K
+ 341.04%
$126.34 - $197.73 $4.31M - $6.74M
44.1K $5.58M
130K
+ 238.93%
$5.62 - $10.15 $732K - $1.32M
185K $1.17M
24K
+ 64.09%
$43.37 - $66.27 $1.04M - $1.59M
61.4K $2.86M
78K
+ 82.18%
$3.07 - $6.17 $239K - $481K
173K $760K
21.3K
+ 103.34%
$9.9 - $14.35 $211K - $306K
42K $434K
View all

New Holdings

87 operations
Stock Shares change Price Range Shares Held Trade History
103K
New
$26.93 - $31.32 $2.77M - $3.22M
103K $3.18M
34.4K
New
$63.17 - $81.49 $2.17M - $2.81M
34.4K $2.51M
59.3K
New
$40.43 - $72.03 $2.4M - $4.27M
59.3K $2.4M
12K
New
$120.72 - $157.56 $1.45M - $1.89M
12K $1.89M
90K
New
$7.46 - $18.47 $671K - $1.66M
90K $749K
6K
New
$106.98 - $149.43 $642K - $897K
6K $650K
View all

Top Sells

Reduced Positions

50 operations
Stock Shares change Price Range Shares Held Trade History
-58.8K
- 82.3%
$58.73 - $76.0 $3.45M - $4.47M
12.6K $775K
-8.83K
- 41.52%
$96.87 - $114.0 $855K - $1.01M
12.4K $1.23M
-8.21K
- 38.68%
$60.43 - $98.18 $496K - $806K
13K $786K
-8.8K
- 0.88%
$3.23 - $4.21 $28.4K - $37.1K
991K $3.2M
-6.64K
- 36.83%
$64.71 - $86.26 $430K - $573K
11.4K $815K
-1.23K
- 23.17%
$167.43 - $244.7 $206K - $300K
4.07K $681K
View all

Options

Calls

28 operations
Stock Shares change Price Range Shares Held Trade History
70K
New
$243.19 - $288.14 $17M - $20.2M
70K $20.2M
82K
+ 820.0%
$156.06 - $207.71 $12.8M - $17M
92K $14.4M
12K
New
$221.78 - $273.45 $2.66M - $3.28M
12K $2.73M
11K
New
$166.52 - $285.33 $1.83M - $3.14M
11K $2.3M
40K
New
$33.99 - $41.85 $1.36M - $1.67M
40K $1.36M
10K
New
$126.34 - $197.73 $1.26M - $1.98M
10K $1.26M
View all

Puts

30 operations
Stock Shares change Price Range Shares Held Trade History
110K
New
$47.25 - $67.02 $5.2M - $7.37M
110K $5.23M
180K
+ 900.0%
$18.27 - $51.07 $3.29M - $9.19M
200K $4.41M
30K
New
$102.49 - $119.96 $3.07M - $3.6M
30K $3.14M
37K
New
$79.43 - $88.34 $2.94M - $3.27M
37K $3.07M
80K
New
$33.81 - $53.67 $2.7M - $4.29M
80K $2.7M
20K
New
$119.38 - $161.42 $2.39M - $3.23M
20K $2.39M
View all
Activity Summary
Buys All Purchases 130 New Holdings 87 Increased Positions 43 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 28 Puts 30
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