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
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
50,000
$73.44 - $117.56 $3.67M - $5.88M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
65,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$20.64 - $30.69 $826K - $1.23M
Tilray Inc
Q2 2020 Filed on Aug 14, 2020
5,500,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 14, 2020
154,400
N/A
Dfp Healthcare Acquisitns CO
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Dmy Technology Group Inc
Q2 2020 Filed on Aug 14, 2020
53,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
914,332
$6.98 - $10.95 $6.38M - $10M
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Aug 14, 2020
939,390
$51.96 - $54.73 $48.8M - $51.4M
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Mylan Nv Shs Euro
Q2 2020 Filed on Aug 14, 2020
515,000
N/A
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
110,000
$80.93 - $91.1 $8.9M - $10M
Scvx Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,100,000
$8.12 - $13.12 $8.93M - $14.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 14, 2020
244,997
$81.78 - $83.12 $20M - $20.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,381,774
$78.35 - $82.66 $265M - $280M
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
40,000
$25.07 - $59.82 $1M - $2.39M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$34.6 - $62.11 $1.73M - $3.11M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$1.44 - $3.02 $72K - $151K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
164,978
$28.18 - $39.02 $4.65M - $6.44M
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
40,000
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
65,750
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
250,000
$9.72 - $41.79 $2.43M - $10.4M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
300,000
$30.36 - $63.62 $9.11M - $19.1M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
340,000
N/A
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
7,775,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on May 15, 2020
212,502
$5.13 - $11.29 $1.09M - $2.4M
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
40,000
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 15, 2020
300,000
$11.21 - $17.4 $3.36M - $5.22M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
120,000
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
115,000
$1.35 - $4.05 $155K - $466K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
325,000
$10.64 - $30.06 $3.46M - $9.77M
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
125,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
200,000
$31.65 - $46.87 $6.33M - $9.37M
El Paso Elec CO
Q1 2020 Filed on May 15, 2020
51,061
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
78,947
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
167,404
$44.18 - $93.46 $7.4M - $15.6M
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
574,017
$24.03 - $38.29 $13.8M - $22M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
80,856
$27.51 - $57.29 $2.22M - $4.63M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
625,000
$22.77 - $38.0 $14.2M - $23.8M
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
500,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
100,000
$50.63 - $89.83 $5.06M - $8.98M
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