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
AIG
American International Group, Inc.

Financial Services
11.4K
New
$70.16 - $79.23 $802K - $906K
11.4K $837K
BRC
Brady Corp

Industrials
10.6K
New
$64.54 - $76.61 $684K - $811K
10.6K $811K
TPR
Tapestry, Inc.

Consumer Cyclical
16.1K
New
$36.29 - $47.94 $585K - $773K
16.1K $757K
CUBE
Cube Smart

Real Estate
13.8K
New
$43.74 - $54.55 $605K - $755K
13.8K $744K
HAL
Halliburton CO

Energy
25.4K
New
$27.81 - $36.44 $705K - $924K
25.4K $736K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.46K
New
$187.29 - $209.6 $648K - $726K
3.46K $720K
CSL
Carlisle Companies Inc

Industrials
1.58K
New
$376.5 - $449.34 $594K - $709K
1.58K $709K
ST
Sensata Technologies Holding PLC

Technology
18.9K
New
$34.15 - $42.3 $644K - $797K
18.9K $676K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
18.3K
New
$34.14 - $40.2 $626K - $738K
18.3K $676K
VRNS
Varonis Systems Inc

Technology
11.8K
New
$46.03 - $57.54 $542K - $678K
11.8K $665K
NOV
Nov Inc.

Energy
41.1K
New
$15.85 - $20.82 $652K - $857K
41.1K $656K
SWK
Stanley Black & Decker, Inc.

Industrials
5.68K
New
$77.75 - $110.17 $442K - $626K
5.68K $626K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
71.3K
New
$8.13 - $9.5 $580K - $678K
71.3K $608K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
147K
New
$2.41 - $4.47 $353K - $655K
147K $593K
MKL
Markel Corp

Financial Services
369
New
$1494.55 - $1645.69 $551K - $607K
369 $578K
PRI
Primerica, Inc.

Financial Services
2.17K
New
$233.01 - $266.6 $505K - $578K
2.17K $575K
ASH
Ashland Global Holdings Inc

Basic Materials
6.6K
New
$81.74 - $97.42 $539K - $643K
6.6K $573K
MKTX
Marketaxess Holdings Inc

Financial Services
2.17K
New
$193.39 - $261.08 $420K - $567K
2.17K $556K
CRUS
Cirrus Logic, Inc.

Technology
4.44K
New
$112.86 - $145.69 $501K - $647K
4.44K $551K
SM
Sm Energy CO

Energy
13.8K
New
$38.07 - $47.26 $526K - $652K
13.8K $551K
ZM
Zoom Video Communications, Inc.

Technology
7.9K
New
$55.32 - $71.9 $437K - $568K
7.9K $551K
WDAY
Workday, Inc.

Technology
2.2K
New
$207.75 - $264.68 $457K - $583K
2.2K $537K
MOV
Movado Group Inc

Consumer Cyclical
28.4K
New
$18.32 - $26.01 $520K - $738K
28.4K $527K
ADSK
Autodesk, Inc.

Technology
2.08K
New
$245.83 - $245.83 $511K - $511K
2.08K $510K
PKG
Packaging Corp Of America

Consumer Cyclical
2.37K
New
$176.32 - $215.7 $417K - $510K
2.37K $509K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
16.1K
New
$24.05 - $32.18 $386K - $517K
16.1K $490K
RACE
Ferrari N.V.

Consumer Cyclical
1.04K
New
$405.92 - $496.79 $422K - $517K
1.04K $488K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.19K
New
$55.91 - $65.87 $458K - $539K
8.19K $487K
HBNC
Horizon Bancorp Inc

Financial Services
30.6K
New
$11.89 - $16.57 $363K - $506K
30.6K $475K
MGY
Magnolia Oil & Gas Corp

Energy
19.3K
New
$23.16 - $27.25 $446K - $525K
19.3K $470K
DV
Double Verify Holdings, Inc.

Technology
27.8K
New
$16.84 - $21.58 $468K - $600K
27.8K $468K
UDR
Udr, Inc.

Real Estate
10.3K
New
$39.96 - $47.13 $412K - $485K
10.3K $466K
ROK
Rockwell Automation, Inc

Industrials
1.72K
New
$248.27 - $294.37 $427K - $506K
1.72K $461K
SKY
Skyline Champion Corp

Consumer Cyclical
4.84K
New
$65.6 - $95.65 $318K - $463K
4.84K $459K
VPG
Vishay Precision Group, Inc.

Technology
17.5K
New
$23.49 - $34.33 $412K - $602K
17.5K $453K
SCS
Steelcase Inc

Industrials
33.3K
New
$12.27 - $14.49 $409K - $483K
33.3K $449K
SU
Suncor Energy Inc

Energy
11.6K
New
$36.06 - $41.7 $417K - $483K
11.6K $427K
INAQ
Insight Acquisition Corp.

Financial Services
37.5K
New
$11.28 - $11.42 $423K - $428K
37.5K $424K
OFG
Ofg Bancorp

Financial Services
9.25K
New
$36.77 - $46.84 $340K - $433K
9.25K $415K
WELL
Welltower Inc.

Real Estate
3.19K
New
$104.0 - $129.74 $332K - $414K
3.19K $408K
LBRT
Liberty Energy Inc.

Energy
21.4K
New
$18.68 - $24.15 $399K - $516K
21.4K $407K
DAKT
Daktronics Inc

Technology
31.4K
New
$11.8 - $15.84 $371K - $498K
31.4K $405K
DINO
Hf Sinclair Corp

Energy
8.85K
New
$44.42 - $53.6 $393K - $474K
8.85K $394K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5.6K
New
$53.53 - $71.86 $300K - $402K
5.6K $393K
ASC
Ardmore Shipping Corp

Industrials
21.5K
New
$16.83 - $22.44 $363K - $484K
21.5K $390K
EXAI
Exscientia PLC

Healthcare
79.2K
New
$4.26 - $6.0 $337K - $475K
79.2K $386K
GOOGL
Alphabet Inc.

Communication Services
2.29K
New
$148.65 - $191.18 $341K - $438K
2.29K $380K
RKT
Rocket Companies, Inc.

Financial Services
19.5K
New
$13.16 - $20.81 $257K - $406K
19.5K $374K
NTAP
Net App, Inc.

Technology
3.02K
New
$114.18 - $134.62 $345K - $407K
3.02K $373K
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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