Point State Capital LP Closed Holding Positions

Point State Capital LP

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
131,200
$27.83 - $39.32 $3.65M - $5.16M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
652,270
$83.27 - $93.8 $54.3M - $61.2M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
198,100
$27.73 - $36.28 $5.49M - $7.19M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2019 Filed on Feb 14, 2020
25,000
$58.2 - $71.75 $1.46M - $1.79M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,700
$157.09 - $176.01 $1.37M - $1.53M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
97,200
$80.81 - $106.91 $7.85M - $10.4M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$22.3 - $24.85 $2.23M - $2.49M
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
700
$3390.44 - $3892.89 $2.37M - $2.73M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
36,906
$30.05 - $37.57 $1.11M - $1.39M
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
182,836
$184.11 - $212.9 $33.7M - $38.9M
Nii Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
3,305,445
N/A
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Feb 14, 2020
190,150
$120.17 - $158.25 $22.9M - $30.1M
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
599,040
$40.91 - $48.17 $24.5M - $28.9M
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 14, 2020
150,899
$56.83 - $68.25 $8.58M - $10.3M
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
35,121
$499.76 - $597.78 $17.6M - $21M
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
435,300
N/A
Svmk Inc
Q3 2019 Filed on Nov 14, 2019
1,248,900
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
36,600
$113.38 - $139.64 $4.15M - $5.11M
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
165,800
$71.71 - $86.17 $11.9M - $14.3M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 14, 2019
86,900
$32.99 - $33.46 $2.87M - $2.91M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,900
$63.47 - $75.99 $438K - $524K
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 14, 2019
15,100
$143.17 - $170.39 $2.16M - $2.57M
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
152,000
$103.8 - $137.59 $15.8M - $20.9M
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
63,800
$48.33 - $55.99 $3.08M - $3.57M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
129,100
N/A
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
9,800
$153.58 - $174.84 $1.51M - $1.71M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
13,200
N/A
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$24.24 - $29.26 $4.85M - $5.85M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
101,750
$143.25 - $176.01 $14.6M - $17.9M
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
57,600
N/A
Arconic Inc
Q3 2019 Filed on Nov 14, 2019
399,200
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
142,900
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 14, 2019
33,200
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
87,568
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,600
$72.24 - $91.27 $477K - $602K
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
50,000
$166.7 - $195.41 $8.33M - $9.77M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
153,400
$28.36 - $34.45 $4.35M - $5.28M
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
179,400
$56.5 - $106.49 $10.1M - $19.1M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 14, 2019
255,177
$9.84 - $15.0 $2.51M - $3.83M
Clovis Oncology Inc
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
32,000
$61.7 - $72.67 $1.97M - $2.33M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
193,712
$12.81 - $25.67 $2.48M - $4.97M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,416,200
$91.87 - $117.18 $130M - $166M
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
162,900
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
216,000
$17.04 - $29.16 $3.68M - $6.3M
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
19,800
$68.18 - $81.75 $1.35M - $1.62M
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,400
$73.52 - $88.7 $471K - $568K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
25,100
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
29,100
N/A
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