Magnetar Financial LLC Purchases in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
267
New
$696.17 - $892.35 $186K - $238K
267 $206K
VAL
Valaris LTD

Energy
3.64K
New
$53.76 - $79.98 $196K - $291K
3.64K $203K
GTLB
Gitlab Inc.

Technology
3.9K
New
$40.84 - $56.2 $159K - $219K
3.9K $201K
MRC
Mrc Global Inc.

Energy
15.7K
New
$11.58 - $14.85 $182K - $234K
15.7K $200K
IVZ
Invesco Ltd.

Financial Services
11.3K
New
$14.85 - $17.74 $168K - $201K
11.3K $199K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
13.8K
New
$13.23 - $18.2 $183K - $251K
13.8K $199K
SRI
Stoneridge Inc

Consumer Cyclical
17.7K
New
$11.02 - $17.85 $195K - $316K
17.7K $197K
ACIW
Aci Worldwide, Inc.

Technology
893
+ 6.66%
$38.9 - $50.89 $34.7K - $45.4K
14.3K $728K
CHCT
Community Healthcare Trust Inc

Real Estate
10.5K
New
$15.86 - $27.51 $167K - $290K
10.5K $191K
PYCR
Paycor Hcm, Inc.

Technology
13.4K
New
$11.64 - $14.56 $156K - $196K
13.4K $190K
HOLX
Hologic Inc

Healthcare
773
+ 4.56%
$73.48 - $83.64 $56.8K - $64.7K
17.7K $1.44M
WIX
Wix.Com Ltd.

Technology
980
+ 45.2%
$147.93 - $171.74 $145K - $168K
3.15K $526K
NEWT
Newtek Business Services Corp.

Financial Services
13.8K
New
$11.0 - $14.92 $151K - $205K
13.8K $171K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14.6K
New
$9.86 - $12.2 $144K - $178K
14.6K $169K
YEXT
Yext, Inc.

Technology
24.5K
New
$4.8 - $6.92 $118K - $170K
24.5K $169K
RCII
Rent A Center Inc De

Industrials
6.29K
New
N/A
6.29K $167K
WU
Western Union CO

Financial Services
13.8K
New
$11.35 - $12.97 $157K - $179K
13.8K $164K
FR
First Industrial Realty Trust Inc

Real Estate
1.41K
+ 14.67%
$47.13 - $56.97 $66.2K - $80K
11K $614K
CEVA
Ceva Inc

Technology
3.08K
+ 19.09%
$16.13 - $25.12 $49.7K - $77.4K
19.2K $463K
FRSH
Freshworks Inc.

Technology
12.9K
New
$10.96 - $13.63 $141K - $176K
12.9K $148K
RGNX
Regenxbio Inc.

Healthcare
13.6K
New
$10.49 - $14.39 $143K - $196K
13.6K $142K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
17.9K
New
$6.41 - $8.69 $115K - $156K
17.9K $136K
NFE
New Fortress Energy Inc.

Utilities
14.3K
New
$8.98 - $25.64 $129K - $368K
14.3K $130K
IVT
Inven Trust Properties Corp.

Real Estate
3.48K
+ 41.19%
$24.41 - $29.87 $85K - $104K
11.9K $338K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
18.1K
New
$5.99 - $7.68 $108K - $139K
18.1K $117K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
10.3K
New
$9.34 - $11.46 $96.5K - $118K
10.3K $114K
CGAU
Centerra Gold Inc.

Basic Materials
14.9K
New
$6.18 - $7.79 $92.1K - $116K
14.9K $106K
HSTM
Healthstream Inc

Healthcare
3.04K
+ 18.91%
$27.19 - $30.84 $82.6K - $93.7K
19.1K $551K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.2K
New
$7.66 - $10.25 $93.3K - $125K
12.2K $98K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
5.05K
+ 34.3%
$14.39 - $17.37 $72.7K - $87.7K
19.8K $320K
HDSN
Hudson Technologies Inc

Basic Materials
11K
New
$7.47 - $9.14 $81.9K - $100K
11K $91K
ZUO
Zuora Inc

Technology
10.5K
New
$8.34 - $9.73 $87.9K - $103K
10.5K $90K
ACCO
Acco Brands Corp

Industrials
16.4K
New
$4.48 - $5.53 $73.7K - $90.9K
16.4K $89K
BKD
Brookdale Senior Living Inc.

Healthcare
10.9K
New
$6.5 - $7.99 $71.1K - $87.4K
10.9K $74K
BIGC
Big Commerce Holdings, Inc.

Technology
11.5K
New
$5.45 - $8.4 $62.8K - $96.8K
11.5K $67K
NOMD
Nomad Foods LTD

Consumer Defensive
573
+ 2.9%
$16.33 - $19.78 $9.36K - $11.3K
20.3K $387K
NYT
New York Times CO

Communication Services
343
+ 8.27%
$51.1 - $55.66 $17.5K - $19.1K
4.49K $249K
LEA
Lear Corp

Consumer Cyclical
1.39K
+ 5.39%
$103.43 - $123.95 $143K - $172K
27.1K $2.96M
GSL
Global Ship Lease, Inc.

Industrials
1.3K
+ 13.95%
$22.94 - $29.25 $29.8K - $38K
10.6K $282K
GTX
Garrett Motion Inc.

Consumer Cyclical
2.6K
+ 12.88%
$7.66 - $9.74 $19.9K - $25.3K
22.7K $186K
AI
C3.Ai, Inc.

Technology
1.95K
+ 24.51%
$21.12 - $30.58 $41.2K - $59.7K
9.91K $240K
Ncl Corp LTD
9.5M
+ 30.16%
N/A
41M $0
Zura Bio LTD
24.8K
New
N/A
24.8K $0
Sim Acquisition Corp. I
1.96M
New
N/A
1.96M $0
Draftkings Inc New
9.83M
+ 32.47%
N/A
40.1M $0
Conmed Corp
6M
+ 21.05%
N/A
34.5M $0
Trisalus Life Sciences Inc
14.2K
New
N/A
14.2K $0
Vine Hill Cap Invt Corp.
1.8M
New
N/A
1.8M $0
Duke Energy Corp New
14.7M
+ 40.05%
N/A
51.3M $0
Activity Summary
Buys All Purchases 407 New Holdings 272 Increased Positions 135 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 2
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