Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 15, 2022
4,540
$46.08 - $67.28 $209K - $305K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
6,960
$20.32 - $29.37 $141K - $204K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2022 Filed on Aug 15, 2022
4,050
$42.23 - $49.77 $171K - $202K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
13,070
$22.45 - $28.45 $293K - $372K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 15, 2022
4,580
$57.15 - $77.33 $262K - $354K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,180
$74.17 - $88.24 $384K - $457K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,670
$89.03 - $109.02 $238K - $291K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
6,120
$45.28 - $51.96 $277K - $318K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9,700
$32.89 - $42.6 $319K - $413K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,450
$64.68 - $79.93 $288K - $356K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
3,370
$108.57 - $135.98 $366K - $458K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,820
$201.03 - $253.2 $567K - $714K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,070
$209.9 - $283.21 $434K - $586K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,450
$62.75 - $78.76 $216K - $272K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,500
$113.21 - $132.14 $509K - $595K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
7,110
$47.65 - $62.2 $339K - $442K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,623
$35.48 - $36.33 $1.23M - $1.26M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
80,000
$21.72 - $27.75 $1.74M - $2.22M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$0.57 - $1.92 $14.2K - $48K
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$3.38 - $9.16 $84.5K - $229K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
1,950
$298.72 - $351.53 $583K - $685K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
7,400
$51.31 - $65.28 $380K - $483K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,010
$42.82 - $51.88 $257K - $312K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
156,254
$17.01 - $29.11 $2.66M - $4.55M
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
300,000
$2.9 - $6.34 $870K - $1.9M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,915
$38.48 - $46.98 $2.07M - $2.53M
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,030
$214.97 - $293.87 $436K - $597K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,680
$128.01 - $150.8 $471K - $555K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
117,000
$197.01 - $243.24 $23.1M - $28.5M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
119,800
$18.25 - $28.34 $2.19M - $3.4M
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$1.08 - $2.39 $1.08M - $2.39M
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
213,200
$49.13 - $62.4 $10.5M - $13.3M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,100
$260.86 - $273.97 $3.94M - $4.14M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
51,421
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
70,000
$15.04 - $20.97 $1.05M - $1.47M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
49,793
$114.5 - $173.1 $5.7M - $8.62M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,533
$172.78 - $239.47 $3.2M - $4.44M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,183
$196.8 - $241.65 $2.2M - $2.7M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
130,000
$261.39 - $328.58 $34M - $42.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,110
$117.79 - $151.6 $1.31M - $1.68M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36,291
$67.44 - $134.91 $2.45M - $4.9M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
224,973
$18.02 - $25.36 $4.05M - $5.71M
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 16, 2022
62,476
$105.04 - $127.69 $6.56M - $7.98M
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
8,600
$270.99 - $346.41 $2.33M - $2.98M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
160,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
390,656
$11.82 - $24.12 $4.62M - $9.42M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
PYPD
Poly Pid Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
125,203
$3.92 - $6.25 $491K - $783K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 16, 2022
130,000
$99.09 - $118.88 $12.9M - $15.5M
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