Pentwater Capital Management LP Purchases and Sells in Q1 2025

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025

Top Buys

Incresed Positions

22 operations
Stock Shares change Price Range Shares Held Trade History
510K
+ 9.6%
$135.42 - $160.52 $69.1M - $81.9M
5.82M $930M
2.25M
+ 39.01%
$81.06 - $82.9 $182M - $186M
8M $660M
750K
+ 4.05%
$30.47 - $43.0 $22.9M - $32.3M
19.3M $814M
1.35M
+ 1681.25%
$114.48 - $142.52 $154M - $192M
1.43M $171M
1.7M
+ 271.2%
$55.49 - $96.5 $94.1M - $164M
2.32M $176M
765K
+ 30.48%
$148.15 - $186.25 $113M - $142M
3.28M $559M
View all

New Holdings

29 operations
Stock Shares change Price Range Shares Held Trade History
5.19M
New
$81.78 - $131.92 $424M - $685M
5.19M $685M
4.5M
New
$34.83 - $36.05 $157M - $162M
4.5M $161M
1.65M
New
$43.93 - $100.57 $72.5M - $166M
1.65M $156M
910K
New
N/A
910K $89.3M
1.54M
New
$39.61 - $52.0 $61.1M - $80.2M
1.54M $75.4M
203K
New
$324.4 - $333.99 $65.8M - $67.8M
203K $67.4M
View all

Top Sells

Reduced Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
-150K
- 20.0%
$551.42 - $612.93 $82.7M - $91.9M
600K $336M
-870K
- 79.82%
$40.19 - $51.12 $35M - $44.5M
220K $8.84M
-420K
- 44.21%
$78.77 - $91.74 $33.1M - $38.5M
530K $47.3M
-195K
- 69.64%
$36.43 - $43.86 $7.1M - $8.55M
85K $3.1M
-250K
- 83.33%
$27.3 - $31.27 $6.83M - $7.82M
50K $1.49M
-25K
- 4.67%
$152.99 - $203.25 $3.82M - $5.08M
510K $87.1M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
130K
New
N/A
130K $12.8M
20K
New
$334.89 - $384.77 $6.7M - $7.7M
20K $7.37M
30K
New
$167.43 - $244.7 $5.02M - $7.34M
30K $5.02M
20K
+ 17.39%
$114.48 - $142.52 $2.29M - $2.85M
135K $16.2M
13K
+ 162.5%
$222.15 - $428.22 $2.89M - $5.57M
21K $5.44M
30K
+ 75.0%
$55.49 - $96.5 $1.66M - $2.9M
70K $5.31M
View all

Puts

29 operations
Stock Shares change Price Range Shares Held Trade History
2.61M
+ 141.33%
$551.42 - $612.93 $1.44B - $1.6B
4.46M $2.5B
1.22M
+ 79.74%
$135.42 - $160.52 $165M - $196M
2.75M $439M
505K
New
$114.48 - $142.52 $57.8M - $72M
505K $60.8M
3.21M
+ 58.85%
$10.16 - $12.14 $32.6M - $39M
8.67M $104M
200K
+ 4000.0%
$163.87 - $209.82 $32.8M - $42M
205K $36.8M
460K
+ 242.11%
$55.49 - $96.5 $25.5M - $44.4M
650K $49.3M
View all
Activity Summary
Buys All Purchases 51 New Holdings 29 Increased Positions 22 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 9 Puts 29
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