Pentwater Capital Management LP Purchases and Sells in Q3 2024

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Top Buys

Incresed Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
312K
+ 67.98%
$517.38 - $573.86 $161M - $179M
770K $442M
1.42M
+ 99.09%
$57.95 - $61.72 $82M - $87.3M
2.84M $173M
1.65M
+ 18.54%
$36.35 - $39.03 $59.8M - $64.2M
10.5M $410M
1.6M
+ 12.12%
$27.03 - $28.57 $43.2M - $45.7M
14.8M $423M
1.47M
+ 139.98%
$25.87 - $29.26 $38M - $43M
2.52M $67.1M
294K
+ 37.6%
$96.5 - $98.45 $28.3M - $28.9M
1.08M $104M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
5.3M
New
$56.19 - $80.81 $298M - $429M
5.3M $428M
6.84M
New
$42.95 - $55.46 $294M - $380M
6.84M $379M
5M
New
$9.98 - $11.95 $49.9M - $59.7M
5M $53.1M
95K
New
$463.97 - $621.3 $44.1M - $59M
95K $48.1M
646K
New
$20.57 - $30.79 $13.3M - $19.9M
646K $19.9M
200K
New
$52.66 - $78.14 $10.5M - $15.6M
200K $15.5M
View all

Top Sells

Reduced Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
-186K
- 39.51%
$450.09 - $592.58 $83.6M - $110M
284K $151M
-157K
- 6.22%
$152.04 - $190.6 $23.8M - $29.8M
2.36M $359M
-310K
- 1.53%
$29.38 - $42.28 $9.11M - $13.1M
19.9M $703M
-471K
- 17.29%
$33.36 - $33.99 $15.7M - $16M
2.25M $76.2M
-1.35M
- 62.77%
$2.62 - $4.55 $3.54M - $6.14M
801K $2.64M
-530K
- 26.77%
$29.61 - $42.44 $15.7M - $22.5M
1.45M $61.5M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
1.08M
+ 229.79%
$152.04 - $190.6 $164M - $206M
1.55M $236M
100K
New
$29.38 - $42.28 $2.94M - $4.23M
100K $3.53M
50K
+ 11.11%
$137.88 - $161.97 $6.89M - $8.1M
500K $73.6M
67.5K
+ 900.0%
$136.27 - $1745.86 $9.2M - $118M
75K $12.9M
2K
+ 20.0%
$128.67 - $183.96 $257K - $368K
12K $1.97M
25K
New
$10.05 - $12.06 $251K - $302K
25K $258K
View all

Puts

21 operations
Stock Shares change Price Range Shares Held Trade History
1.56M
+ 62.18%
$517.38 - $573.86 $806M - $894M
4.06M $2.33B
400K
New
$296.54 - $331.25 $119M - $133M
400K $127M
1.01M
New
$42.95 - $55.46 $43.2M - $55.7M
1.01M $55.6M
2.65M
New
$9.98 - $11.95 $26.5M - $31.7M
2.65M $28.2M
130K
+ 1300.0%
$67.43 - $112.13 $8.77M - $14.6M
140K $12.3M
250K
+ 250.0%
$14.01 - $19.18 $3.5M - $4.8M
350K $6.47M
View all
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 9 Puts 21
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