Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
82,819
$7.46 - $11.57 $618K - $958K
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
37,981
$14.68 - $20.7 $558K - $786K
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
27,824
N/A
Eaton Vance Corp
Q3 2019 Filed on Nov 14, 2019
10,014
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
8,324
$145.47 - $165.03 $1.21M - $1.37M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,866,876
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
17,868
$3.23 - $4.61 $57.7K - $82.4K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1,749,685
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
10,177
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
32,834
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
1,315,944
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
4,500,000
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
16,955
$8.9 - $12.94 $151K - $219K
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
4,298,561
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,746,766
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,130,052
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
59,434
$5.99 - $9.86 $356K - $586K
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
8,511,692
N/A
Msci Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
371,100
N/A
Gartner Inc
Q3 2019 Filed on Nov 14, 2019
55,000
N/A
Factset Resh Sys Inc
Q3 2019 Filed on Nov 14, 2019
55,000
N/A
Acamar Partners Acqsition CO
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
1,267,567
N/A
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,200,000
N/A
Infinera Corporation
Q2 2019 Filed on Aug 14, 2019
1,775,000
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
6,775,000
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
1,800,000
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,750,000
N/A
Rmg Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
600,000
N/A
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
7,125,000
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,050,000
N/A
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
36,278
N/A
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
2,964
N/A
Frontier Communications Corp
Q2 2019 Filed on Aug 14, 2019
16,110
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,219
$12.55 - $16.52 $178K - $235K
International Speedway Corp
Q2 2019 Filed on Aug 14, 2019
5,953
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
13,405
$26.41 - $29.74 $354K - $399K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
1,282,196
N/A
NNI
Nelnet Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,662
$55.56 - $63.09 $259K - $294K
RDNT
Rad Net, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,136
$12.06 - $13.79 $219K - $250K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
8,889
$33.7 - $42.41 $300K - $377K
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
155,000
$26.87 - $34.82 $4.16M - $5.4M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,491
$9.94 - $25.84 $94.3K - $245K
Retrophin Inc
Q2 2019 Filed on Aug 14, 2019
11,529
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,152
$72.49 - $92.58 $228K - $292K
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,084
$26.01 - $39.33 $184K - $279K
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
213,120
N/A
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