Magnetar Financial LLC New Holdings in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
998K
New
$56.19 - $80.81 $56.1M - $80.6M
998K $80.5M
TELL
Tellurian Inc.

Energy
48.3M
New
$0.57 - $0.97 $27.5M - $46.8M
48.3M $46.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.32M
New
$25.53 - $38.68 $33.6M - $50.9M
1.32M $46.8M
AZN
Astrazeneca PLC

Healthcare
480K
New
$76.67 - $87.62 $36.8M - $42.1M
480K $37.4M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
879K
New
$23.52 - $37.4 $20.7M - $32.9M
879K $32.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
963K
New
$32.51 - $36.26 $31.3M - $34.9M
963K $31.3M
FBMS
First Bancshares Inc

Financial Services
737K
New
$24.66 - $34.26 $18.2M - $25.3M
737K $23.7M
ICLR
Icon PLC

Healthcare
50.5K
New
$280.48 - $346.2 $14.2M - $17.5M
50.5K $14.5M
GATO
Gatos Silver, Inc.

Basic Materials
951K
New
$10.11 - $16.38 $9.61M - $15.6M
951K $14.3M
QDEL
Quidel Ortho Corp

Healthcare
285K
New
$29.96 - $46.4 $8.54M - $13.2M
285K $13M
ITI
Iteris, Inc.

Technology
1.52M
New
$4.06 - $7.15 $6.17M - $10.9M
1.52M $10.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7K
New
$1024.09 - $1201.76 $7.17M - $8.41M
7K $7.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.1K
New
$136.93 - $162.81 $6.04M - $7.18M
44.1K $7.09M
NWSA
News Corp

Communication Services
251K
New
$25.41 - $28.44 $6.39M - $7.15M
251K $6.7M
CL
Colgate Palmolive CO

Consumer Defensive
63.5K
New
$95.54 - $108.77 $6.07M - $6.91M
63.5K $6.6M
WFRD
Weatherford International PLC

Energy
76.8K
New
$84.06 - $134.26 $6.46M - $10.3M
76.8K $6.52M
APG
A Pi Group Corp

Industrials
198K
New
$32.29 - $38.37 $6.38M - $7.58M
198K $6.52M
CDNS
Cadence Design Systems Inc

Technology
23.9K
New
$246.84 - $321.11 $5.91M - $7.68M
23.9K $6.48M
MCO
Moodys Corp

Financial Services
13.6K
New
$421.49 - $494.67 $5.73M - $6.72M
13.6K $6.45M
RVNC
Revance Therapeutics, Inc.

Healthcare
2.5M
New
$2.57 - $2.57 $6.43M - $6.43M
2.5M $6.43M
CFG
Citizens Financial Group Inc

Financial Services
155K
New
$35.24 - $43.24 $5.48M - $6.72M
155K $6.38M
BRO
Brown & Brown, Inc.

Financial Services
60.7K
New
$89.11 - $105.82 $5.41M - $6.42M
60.7K $6.29M
EFX
Equifax Inc

Industrials
21.4K
New
$236.42 - $307.13 $5.06M - $6.57M
21.4K $6.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
28.2K
New
$210.25 - $231.86 $5.92M - $6.53M
28.2K $6.28M
PLD
Prologis, Inc.

Real Estate
49.7K
New
$111.95 - $132.43 $5.57M - $6.59M
49.7K $6.28M
WCN
Waste Connections, Inc.

Industrials
35.1K
New
$173.92 - $186.5 $6.1M - $6.55M
35.1K $6.27M
RSG
Republic Services, Inc.

Industrials
31.2K
New
$189.34 - $208.21 $5.91M - $6.5M
31.2K $6.27M
CIVI
Civitas Resources, Inc.

Energy
123K
New
$49.47 - $72.73 $6.09M - $8.96M
123K $6.24M
INTU
Intuit Inc

Technology
9.64K
New
$602.97 - $670.49 $5.81M - $6.46M
9.64K $5.99M
WM
Waste Management Inc

Industrials
27.9K
New
$196.96 - $223.45 $5.5M - $6.24M
27.9K $5.8M
HUBS
Hubspot Inc

Technology
10.9K
New
$450.09 - $592.58 $4.9M - $6.45M
10.9K $5.78M
EL
Estee Lauder Companies Inc

Consumer Defensive
56.4K
New
$84.18 - $106.5 $4.75M - $6M
56.4K $5.62M
ECL
Ecolab Inc.

Basic Materials
21.7K
New
$228.86 - $255.76 $4.98M - $5.56M
21.7K $5.55M
CSX
Csx Corp

Industrials
156K
New
$32.48 - $35.45 $5.08M - $5.55M
156K $5.4M
TFC
Truist Financial Corp

Financial Services
125K
New
$38.22 - $44.94 $4.76M - $5.6M
125K $5.33M
STE
Steris PLC

Healthcare
21.2K
New
$213.51 - $247.14 $4.53M - $5.24M
21.2K $5.14M
ZTS
Zoetis Inc.

Healthcare
24.9K
New
$172.58 - $196.48 $4.3M - $4.9M
24.9K $4.87M
PR
Permian Resources Corporation

Energy
353K
New
$12.9 - $16.79 $4.55M - $5.92M
353K $4.8M
MARA
Marathon Digital Holdings, Inc.

Financial Services
213K
New
$22.56 - $22.56 $4.8M - $4.8M
213K $4.8M
EW
Edwards Lifesciences Corp

Healthcare
71.8K
New
$59.7 - $93.78 $4.29M - $6.74M
71.8K $4.74M
A
Agilent Technologies, Inc.

Healthcare
31.5K
New
$125.42 - $148.48 $3.95M - $4.68M
31.5K $4.68M
CPT
Camden Property Trust

Real Estate
37K
New
$107.5 - $126.88 $3.98M - $4.7M
37K $4.58M
CHD
Church & Dwight CO Inc

Consumer Defensive
42.4K
New
$98.01 - $106.59 $4.15M - $4.51M
42.4K $4.43M
ANET
Arista Networks, Inc.

Technology
11.3K
New
$311.42 - $388.21 $3.53M - $4.4M
11.3K $4.35M
WLK
Westlake Corp

Basic Materials
28.9K
New
$133.5 - $150.97 $3.85M - $4.36M
28.9K $4.34M
TYL
Tyler Technologies Inc

Technology
6.88K
New
$499.52 - $595.46 $3.44M - $4.1M
6.88K $4.02M
ESS
Essex Property Trust, Inc.

Real Estate
14.3K
New
$272.82 - $272.82 $3.91M - $3.91M
14.3K $3.91M
CVE
Cenovus Energy Inc.

Energy
233K
New
$16.17 - $20.65 $3.76M - $4.8M
233K $3.89M
GPS
Gap Inc

Consumer Cyclical
189K
New
$19.42 - $24.62 $3.66M - $4.64M
189K $3.8M
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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