Nantahala Capital Management, LLC Purchases and Sells in Q3 2024

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Top Buys

Incresed Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
250K
+ 74.09%
$37.82 - $54.21 $9.47M - $13.6M
588K $31.5M
7.81M
+ 218.27%
$0.55 - $0.8 $4.3M - $6.25M
11.4M $7.75M
2.85K
+ 0.75%
$41.68 - $58.07 $119K - $166K
382K $22.2M
62.6K
+ 13.92%
$8.58 - $16.99 $538K - $1.06M
513K $8.2M
233K
+ 74.51%
$41.92 - $70.15 $9.75M - $16.3M
545K $22.8M
58K
+ 6.17%
$3.28 - $6.0 $190K - $348K
999K $5.99M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
1.63M
New
$12.89 - $17.89 $20.9M - $29.1M
1.63M $22.6M
4.78M
New
$3.18 - $9.74 $15.2M - $46.5M
4.78M $17.1M
585K
New
$22.37 - $22.85 $13.1M - $13.4M
585K $13.4M
1.4M
New
$1.65 - $3.24 $2.32M - $4.55M
1.4M $4.55M
750K
New
$4.12 - $5.51 $3.09M - $4.13M
750K $3.42M
475K
New
$6.62 - $9.84 $3.15M - $4.68M
475K $3.41M
View all

Top Sells

Reduced Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
-277K
- 51.2%
$56.5 - $69.1 $15.7M - $19.2M
264K $17.4M
-154K
- 6.12%
$34.4 - $48.99 $5.29M - $7.53M
2.36M $102M
-531K
- 21.69%
$2.32 - $5.04 $1.23M - $2.67M
1.92M $4.85M
-519K
- 28.89%
$16.51 - $21.95 $8.58M - $11.4M
1.28M $26.2M
-1.35M
- 30.57%
$3.35 - $4.91 $4.52M - $6.63M
3.07M $14.7M
-662K
- 18.23%
$2.62 - $3.71 $1.73M - $2.46M
2.97M $9.14M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
500K
+ 50.0%
$16.51 - $21.95 $8.26M - $11M
1.5M $30.8M
303K
+ 3.79%
$2.88 - $5.17 $872K - $1.56M
8.29M $38.8M
200K
New
$33.2 - $41.73 $6.64M - $8.35M
200K $8.35M
1.7M
New
$3.35 - $4.91 $5.7M - $8.35M
1.7M $8.14M
750K
New
$2.32 - $5.04 $1.74M - $3.78M
750K $1.9M
-42K
- 17.28%
$3.78 - $10.12 $159K - $425K
201K $990K
View all

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
500K
+ 37.04%
$200.87 - $224.6 $100M - $112M
1.85M $409M
120K
New
$315.94 - $371.96 $37.9M - $44.6M
120K $43.3M
50K
+ 1282.05%
$174.7 - $213.66 $8.74M - $10.7M
53.9K $9.8M
-400K
- 33.33%
$90.87 - $102.43 $36.3M - $41M
800K $79M
-70K
- 43.75%
$772.14 - $960.02 $54M - $67.2M
90K $79.7M
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 6 Puts 5
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