Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,414
$81.77 - $88.78 $2.9M - $3.14M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
23,912
$28.99 - $31.29 $693K - $748K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
59,433
N/A
NUE
Nucor Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,849
$48.65 - $58.12 $576K - $689K
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
114,887
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
15,689
$26.35 - $33.59 $413K - $527K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,021
$35.64 - $38.2 $215K - $230K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
4,891,397
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
5,445
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 13, 2020
61,904
N/A
Corelogic Inc
Q4 2019 Filed on Feb 13, 2020
19,195
N/A
DLX
Deluxe Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
20,330
$44.82 - $53.75 $911K - $1.09M
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 13, 2020
88,755
$5.2 - $13.49 $462K - $1.2M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 13, 2020
21,530
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
85,000
$18.78 - $26.58 $1.6M - $2.26M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25,000
$19.14 - $36.67 $479K - $917K
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 14, 2019
564,000
$16.92 - $19.9 $9.54M - $11.2M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,043,801
N/A
Tech Data Corp
Q3 2019 Filed on Nov 14, 2019
2,505
N/A
TITN
Titan Machinery Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
15,833
$14.22 - $21.74 $225K - $344K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
447,503
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
35,000
$30.31 - $53.51 $1.06M - $1.87M
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
2,115,512
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
55,000
$17.84 - $22.69 $981K - $1.25M
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,000
$34.72 - $51.3 $417K - $616K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$12.8 - $26.55 $448K - $929K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
24,000
$8.95 - $15.72 $215K - $377K
Medicines CO
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
3,204,024
N/A
Calithera Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
59,452
N/A
Franks Intl N V
Q3 2019 Filed on Nov 14, 2019
68,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,550
$8.28 - $13.94 $104K - $175K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,207
$14.17 - $19.22 $187K - $254K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
928,354
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,612
$21.27 - $31.26 $162K - $238K
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,190
$71.09 - $88.34 $795K - $989K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,594
$10.13 - $14.48 $117K - $168K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
28,850
N/A
Tailored Brands Inc
Q3 2019 Filed on Nov 14, 2019
22,542
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
36,351
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
36,340
$9.19 - $10.44 $334K - $379K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
5,135,411
N/A
Sl Green Rlty Corp
Q3 2019 Filed on Nov 14, 2019
3,583
N/A
Pra Group Inc
Q3 2019 Filed on Nov 14, 2019
8,000,000
N/A
Solarwinds Corp
Q3 2019 Filed on Nov 14, 2019
186,937
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
23,376
$26.37 - $33.19 $616K - $776K
Neovasc Inc
Q3 2019 Filed on Nov 14, 2019
4,809,269
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,668
$37.01 - $44.2 $654K - $781K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,056
$35.9 - $42.71 $792K - $942K
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email