Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
57,578
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
33,854
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
22,765
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
965,700
$13.79 - $22.31 $13.3M - $21.5M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
2,624,363
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
31,303
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
18,811
N/A
TBI
True Blue, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,175
$12.86 - $17.17 $169K - $226K
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
14,302
$9.67 - $13.14 $138K - $188K
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,127
$45.06 - $67.74 $276K - $415K
Conyers Pk Ii Acquisition CO
Q2 2020 Filed on Aug 14, 2020
235,371
N/A
NTGR
Netgear, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,814
$21.28 - $27.2 $230K - $294K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
1,200,165
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
126,610
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
850,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
75,912
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
7,133,944
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,278
$1.44 - $5.92 $23.4K - $96.4K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,794
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
167,200
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
69,000
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
7,097
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
3,362,331
$5.03 - $9.34 $16.9M - $31.4M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,403
$11.51 - $28.83 $143K - $358K
MRTN
Marten Transport LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
25,761
$12.85 - $17.37 $331K - $447K
BTU
Peabody Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
52,999
$2.66 - $5.03 $141K - $267K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
44,827
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
44,757
$2.58 - $4.3 $115K - $192K
Ship Finance International L
Q2 2020 Filed on Aug 14, 2020
3,450,000
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
22,425
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
24,362
$8.32 - $11.6 $203K - $283K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,168
$7.33 - $10.01 $126K - $172K
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
2,253
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
1,916,688
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,179
$1.37 - $7.9 $37.2K - $215K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,027,461
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,679,600
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,624
$6.86 - $15.72 $121K - $277K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
9,982,353
N/A
Msg Network Inc
Q2 2020 Filed on Aug 14, 2020
16,246
N/A
Michaels Cos Inc
Q2 2020 Filed on Aug 14, 2020
31,770
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,356,014
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,641
$6.68 - $13.78 $71.1K - $147K
Federal Realty Invt Tr
Q2 2020 Filed on Aug 14, 2020
4,407
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,331
$7.17 - $13.21 $117K - $216K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
1,418,897
N/A
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