Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
208,700
$9.94 - $54.8 $2.07M - $11.4M
Istar Inc
Q1 2020 Filed on May 15, 2020
3,450,000
N/A
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 15, 2020
28,495
$1.35 - $4.28 $38.5K - $122K
Sempra Energy
Q1 2020 Filed on May 15, 2020
114,500
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,008
$17.0 - $97.84 $68.1K - $392K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
4,159,980
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,932
$46.26 - $131.12 $89.4K - $253K
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
8,426
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on May 15, 2020
18,219
$15.26 - $25.45 $278K - $464K
Transocean Inc
Q1 2020 Filed on May 15, 2020
3,290,000
N/A
Crown Castle Intl Corp New
Q1 2020 Filed on May 15, 2020
5,450
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,193
$41.92 - $78.39 $385K - $721K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
12,855
$5.63 - $26.16 $72.4K - $336K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,840
$7.77 - $59.65 $108K - $826K
Sina Corp
Q1 2020 Filed on May 15, 2020
7,186
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
20,263
$9.69 - $47.26 $196K - $958K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
2,667,149
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
670,556
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,266
$86.17 - $118.61 $454K - $625K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,666
$22.38 - $54.06 $127K - $306K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,144
$18.59 - $89.34 $77K - $370K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
9,623
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
5,450,000
N/A
Becton Dickinson & CO
Q1 2020 Filed on May 15, 2020
50,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,875
$21.28 - $89.74 $231K - $976K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,768
$7.81 - $18.02 $131K - $302K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
880
$328.89 - $480.79 $289K - $423K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
29,087
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,240
$18.04 - $91.01 $76.5K - $386K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
1,286,176
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
7,809
$7.05 - $36.02 $55.1K - $281K
Donnelley R R & Sons CO
Q1 2020 Filed on May 15, 2020
21,028
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
191,922
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
10,165
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,224
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
581,215
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,663
$29.76 - $67.12 $169K - $380K
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
39,060
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
6,842
$50.43 - $62.4 $345K - $427K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
175,747
$2.61 - $5.74 $459K - $1.01M
Vereit Inc
Q4 2019 Filed on Feb 13, 2020
401,256
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
469,349
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 13, 2020
11,482
$6.69 - $12.26 $76.8K - $141K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 13, 2020
140,462
N/A
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,000
$8.76 - $11.36 $87.6K - $114K
Ligand Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
2,000,000
N/A
Translate Bio Inc
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 13, 2020
31,721
N/A
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