Portman Square Capital LLP Put Options Transactions in Q3 2024

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
958K
New
$22.23 - $25.05 $21.3M - $24M
958K $24M
HPE
Hewlett Packard Enterprise CO

Technology
1.16M
New
$16.1 - $21.44 $18.7M - $24.9M
1.16M $23.7M
MIDD
Middleby Corp

Industrials
102K
+ 23.94%
$119.13 - $144.82 $12.2M - $14.8M
529K $73.5M
CCL
Carnival Corp

Consumer Cyclical
1.1M
+ 54.76%
$14.01 - $19.18 $15.4M - $21.1M
3.11M $57.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
50.1K
+ 5.98%
$88.06 - $109.5 $4.41M - $5.49M
888K $97.3M
WDC
Western Digital Corp

Technology
240K
+ 49.13%
$56.25 - $80.24 $13.5M - $19.3M
729K $49.7M
ADSK
Autodesk, Inc.

Technology
50K
+ 184.5%
$245.83 - $245.83 $12.3M - $12.3M
77.1K $19M
MCHP
Microchip Technology Inc

Technology
150K
New
$72.0 - $95.98 $10.8M - $14.4M
150K $12M
AKAM
Akamai Technologies Inc

Technology
97.7K
+ 10.15%
N/A
1.06M $96.3M
ENOV
Enovis Corp

Industrials
165K
+ 68.48%
$40.57 - $48.1 $6.67M - $7.91M
405K $17.4M
AEIS
Advanced Energy Industries Inc

Industrials
30.9K
+ 41.98%
$92.85 - $119.61 $2.87M - $3.7M
105K $11M
MP
Mp Materials Corp.

Basic Materials
100
+ 0.02%
$10.49 - $18.39 $1.05K - $1.84K
600K $10.6M
XRX
Xerox Holdings Corp

Technology
500K
+ 26.32%
$9.66 - $12.04 $4.83M - $6.02M
2.4M $24.9M
STX
Seagate Technology Holdings PLC

Technology
-11.6K
- 2.45%
$92.1 - $110.76 $1.07M - $1.28M
461K $50.5M
SBSW
Sibanye Stillwater LTD

Basic Materials
637K
+ 12.65%
$3.18 - $4.96 $2.03M - $3.16M
5.67M $23.3M
CTAS
Cintas Corp

Industrials
28.5K
+ 300.0%
$201.38 - $819.83 $5.74M - $23.4M
38K $7.82M
ON
On Semiconductor Corp

Technology
7.5K
+ 5.17%
$66.39 - $78.74 $498K - $591K
153K $11.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
38K
+ 15.89%
$23.91 - $31.3 $909K - $1.19M
277K $7.06M
Virgin Galactic Holdings Inc
-2.99M
- 77.31%
N/A
878K $0
GES
Guess Inc

Consumer Cyclical
-10.7K
- 2.14%
$18.63 - $24.05 $199K - $257K
489K $9.84M
BL
Blackline, Inc.

Technology
-35.5K
- 15.81%
$43.75 - $55.15 $1.55M - $1.96M
189K $10.4M
WOLF
Wolfspeed, Inc.

Technology
350K
+ 116.67%
$7.6 - $24.99 $2.66M - $8.75M
650K $6.31M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-24.7K
- 43.87%
$233.81 - $287.01 $5.78M - $7.09M
31.6K $8.69M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
379K
+ 15.4%
$6.82 - $12.49 $2.59M - $4.74M
2.84M $20.4M
CNMD
Conmed Corp

Healthcare
-84.2K
- 84.2%
$64.09 - $76.92 $5.4M - $6.48M
15.8K $1.14M
BTU
Peabody Energy Corp

Energy
-610K
- 39.33%
$20.56 - $26.53 $12.5M - $16.2M
941K $25M
TTEK
Tetra Tech Inc

Industrials
100K
+ 100.0%
$45.59 - $237.74 $4.56M - $23.8M
200K $9.43M
W
Wayfair Inc.

Consumer Cyclical
-227K
- 65.66%
$38.21 - $57.23 $8.68M - $13M
119K $6.67M
ORA
Ormat Technologies, Inc.

Utilities
-186K
- 51.72%
$69.2 - $78.16 $12.9M - $14.6M
174K $13.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.09M
- 41.0%
$11.03 - $18.11 $12M - $19.7M
1.57M $17.6M
SCHW
Schwab Charles Corp

Financial Services
-220K
- 50.75%
$61.74 - $76.08 $13.6M - $16.7M
214K $13.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.25M
- 78.74%
$72.18 - $107.33 $90.2M - $134M
338K $35.8M
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 5 Puts 33
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