Moore Capital Management, LP Sells in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-210K
- 97.72%
$174.22 - $187.62 $36.6M - $39.4M
4.91K $860K
FDX
Fedex Corp

Industrials
-117K
- 89.89%
$260.5 - $305.15 $30.4M - $35.6M
13.1K $3.69M
ALL
Allstate Corp

Financial Services
-161K
- 66.67%
$181.25 - $208.2 $29.1M - $33.4M
80.3K $15.5M
TECK
Teck Resources LTD

Basic Materials
-534K
- 89.01%
$39.99 - $52.38 $21.4M - $28M
66K $2.67M
ALLY
Ally Financial Inc.

Financial Services
-796K
- 20.86%
$34.12 - $39.98 $27.2M - $31.8M
3.02M $109M
CCJ
Cameco Corp

Energy
-554K
- 55.96%
$48.64 - $61.14 $27M - $33.9M
436K $22.4M
JCI
Johnson Controls International PLC

Industrials
-297K
- 70.94%
$74.23 - $86.6 $22.1M - $25.7M
122K $9.6M
ELV
Elevance Health, Inc.

Healthcare
-39K
- 97.47%
$365.96 - $514.62 $14.3M - $20.1M
1.01K $374K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-368K
- 95.46%
$33.77 - $44.09 $12.4M - $16.2M
17.5K $593K
CMA
Comerica Inc

Financial Services
-242K
- 40.0%
$57.88 - $72.73 $14M - $17.6M
363K $22.5M
APO
Apollo Global Management, Inc.

Financial Services
-141K
- 54.64%
$131.36 - $178.61 $18.6M - $25.2M
117K $19.4M
APLD
Applied Blockchain, Inc.

Financial Services
-1.44M
- 77.95%
$5.97 - $10.68 $8.62M - $15.4M
408K $3.07M
DFS
Discover Financial Services

Financial Services
-87.3K
- 85.34%
$136.3 - $182.67 $11.9M - $15.9M
15K $2.6M
AVTR
Avantor, Inc.

Basic Materials
-350K
- 41.18%
$19.72 - $25.54 $6.9M - $8.94M
500K $10.5M
RTX
Raytheon Technologies Corp

Industrials
-89.7K
- 60.0%
$114.45 - $127.21 $10.3M - $11.4M
59.8K $6.92M
STNG
Scorpio Tankers Inc.

Energy
-81.9K
- 25.56%
$47.15 - $74.31 $3.86M - $6.09M
239K $11.9M
GPN
Global Payments Inc

Industrials
-129K
- 35.33%
$97.57 - $119.38 $12.6M - $15.4M
236K $26.4M
CC
Chemours CO

Basic Materials
-406K
- 38.69%
$16.82 - $21.94 $6.84M - $8.92M
644K $10.9M
AMT
American Tower Corp

Real Estate
-42.8K
- 86.05%
$179.4 - $232.01 $7.68M - $9.94M
6.95K $1.27M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-166K
- 31.65%
$47.96 - $55.17 $7.97M - $9.17M
359K $18.4M
BA
Boeing CO

Industrials
-52.8K
- 88.29%
$138.14 - $180.72 $7.3M - $9.55M
7.01K $1.24M
STX
Seagate Technology Holdings PLC

Technology
-50K
- 62.5%
$86.31 - $112.64 $4.32M - $5.63M
30K $2.59M
NOW
Service Now, Inc.

Technology
-7.39K
- 70.81%
$867.18 - $1148.42 $6.41M - $8.48M
3.05K $3.23M
NFLX
Netflix Inc

Communication Services
-12.4K
- 45.5%
$687.65 - $936.56 $8.51M - $11.6M
14.8K $13.2M
CYBR
Cyber Ark Software Ltd.

Technology
-21.3K
- 81.46%
$274.1 - $333.15 $5.85M - $7.11M
4.86K $1.62M
MIR
Mirion Technologies, Inc.

Industrials
-538K
- 90.0%
$10.94 - $18.65 $5.89M - $10M
59.8K $1.04M
WBS
Webster Financial Corp

Financial Services
-169K
- 35.0%
$44.33 - $62.82 $7.51M - $10.6M
315K $17.4M
TFC
Truist Financial Corp

Financial Services
-121K
- 28.57%
$41.51 - $48.1 $5.02M - $5.82M
303K $13.1M
TRU
Trans Union

Industrials
-44.9K
- 73.92%
$92.71 - $108.67 $4.16M - $4.88M
15.8K $1.47M
LITE
Lumentum Holdings Inc.

Technology
-90.7K
- 67.2%
$61.49 - $94.9 $5.58M - $8.61M
44.3K $3.72M
FICO
Fair Isaac Corp

Technology
-2.38K
- 76.07%
$1911.01 - $2382.4 $4.54M - $5.66M
747 $1.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.11K
- 77.71%
$4100.99 - $5300.34 $4.53M - $5.86M
317 $1.57M
MMM
3 M CO

Industrials
-25.6K
- 17.63%
$124.74 - $137.12 $3.19M - $3.51M
120K $15.4M
GTES
Gates Industrial Corp PLC

Industrials
-281K
- 56.47%
$17.3 - $22.93 $4.86M - $6.44M
216K $4.45M
EFX
Equifax Inc

Industrials
-13.5K
- 79.81%
$245.03 - $293.5 $3.31M - $3.96M
3.41K $869K
CVE
Cenovus Energy Inc.

Energy
-208K
- 34.8%
$14.35 - $18.36 $2.98M - $3.81M
389K $5.89M
KEY
Keycorp

Financial Services
-242K
- 40.0%
$16.21 - $19.97 $3.92M - $4.83M
363K $6.22M
IP
International Paper CO

Consumer Cyclical
-86.1K
- 37.3%
$46.64 - $59.57 $4.02M - $5.13M
145K $7.79M
FISV
Fiserv Inc

Technology
-27.4K
- 90.41%
N/A
2.9K $363K
PNR
Pentair PLC

Industrials
-35.3K
- 70.24%
$95.0 - $109.21 $3.35M - $3.85M
15K $1.5M
ASND
Ascendis Pharma A/S

Healthcare
-20K
- 50.0%
$122.0 - $146.6 $2.44M - $2.93M
20K $2.75M
MEOH
Methanex Corp

Basic Materials
-93K
- 41.8%
$38.97 - $49.94 $3.62M - $4.65M
129K $6.47M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-40K
- 40.0%
$32.86 - $61.64 $1.31M - $2.47M
60K $1.97M
PH
Parker Hannifin Corp

Industrials
-3.69K
- 18.38%
$621.74 - $709.46 $2.29M - $2.62M
16.4K $10.4M
CRGY
Crescent Energy CO

Energy
-298K
- 45.45%
$11.17 - $15.28 $3.33M - $4.56M
358K $5.23M
BWXT
Bwx Technologies, Inc.

Industrials
-17.9K
- 20.0%
$111.39 - $133.28 $2M - $2.39M
71.8K $8M
ADSK
Autodesk, Inc.

Technology
-6.51K
- 32.2%
N/A
13.7K $3.37M
GE
General Electric CO

Industrials
-1.96K
- 3.36%
$159.95 - $194.23 $313K - $380K
56.2K $9.37M
CFG
Citizens Financial Group Inc

Financial Services
-60.5K
- 14.29%
$39.92 - $48.46 $2.42M - $2.93M
363K $15.9M
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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