Levin Capital Strategies, L.P. Call Options Transactions in Q2 2024

Levin Capital Strategies, L.P.

  • $952 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GLNG
Golar Lng LTD

Energy
57.5K
New
$24.13 - $31.35 $1.39M - $1.8M
57.5K $1.8M
WMT
Walmart Inc.

Consumer Defensive
15K
New
$58.85 - $68.9 $883K - $1.03M
15K $1.02M
CVE
Cenovus Energy Inc.

Energy
35K
New
$18.24 - $21.8 $638K - $763K
35K $688K
HZO
Marinemax Inc

Consumer Cyclical
15K
New
$24.51 - $36.21 $368K - $543K
15K $485K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
11.5K
New
$37.76 - $68.29 $434K - $785K
11.5K $457K
MGM
Mgm Resorts International

Consumer Cyclical
10K
New
$38.53 - $47.78 $385K - $478K
10K $444K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
20K
New
$19.77 - $28.67 $395K - $573K
20K $442K
TFC
Truist Financial Corp

Financial Services
10K
New
$35.41 - $40.18 $354K - $402K
10K $388K
DXC
Dxc Technology CO

Technology
20K
New
$15.09 - $22.09 $302K - $442K
20K $381K
BC
Brunswick Corp

Consumer Cyclical
5K
New
$70.99 - $95.87 $355K - $479K
5K $363K
CLF
Cleveland Cliffs Inc.

Basic Materials
20K
New
$14.45 - $22.83 $289K - $457K
20K $307K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
20K
New
$11.48 - $18.99 $230K - $380K
20K $248K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
20K
New
$11.07 - $13.55 $221K - $271K
20K $227K
NEM
Newmont Corp

Basic Materials
5K
New
$36.43 - $44.44 $182K - $222K
5K $209K
ELAN
Elanco Animal Health Inc

Healthcare
10K
New
$12.93 - $18.45 $129K - $185K
10K $144K
HBI
Hanesbrands Inc.

Consumer Cyclical
20K
New
$4.44 - $5.74 $88.8K - $115K
20K $98K
PBI
Pitney Bowes Inc

Industrials
10K
New
$3.92 - $5.72 $39.2K - $57.2K
10K $50K
Atlas Energy Solutions Inc
10K
New
N/A
10K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
40K
New
N/A
40K $0
Core Scientific Inc New
10K
New
N/A
10K $0
ALCC
Alt C Acquisition Corp.

Financial Services
20K
New
$0.0 - $18.23 $0 - $365K
20K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-1K
- 20.0%
$173.67 - $197.85 $174K - $198K
4K $773K
Activity Summary
Buys All Purchases 62 New Holdings 31 Increased Positions 31 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 23 Puts 3
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