Readystate Asset Management LP Purchases in Q3 2024

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
47.9K
New
$66.39 - $78.74 $3.18M - $3.77M
47.9K $3.48B
ESTC
Elastic N.V.

Technology
43.2K
New
$70.13 - $122.27 $3.03M - $5.28M
43.2K $3.31B
INTU
Intuit Inc

Technology
5.21K
New
$602.97 - $670.49 $3.14M - $3.49M
5.21K $3.24B
PII
Polaris Inc.

Consumer Cyclical
38.4K
New
$72.9 - $86.86 $2.8M - $3.34M
38.4K $3.2B
ELV
Elevance Health, Inc.

Healthcare
6.1K
New
$500.12 - $562.29 $3.05M - $3.43M
6.1K $3.17B
COP
Conocophillips

Energy
29.3K
+ 1676.8%
$102.3 - $116.61 $3M - $3.42M
31.1K $3.27B
NVEI
Nuvei Corp

Technology
91.1K
New
$32.39 - $33.4 $2.95M - $3.04M
91.1K $3.04B
PRFT
Perficient Inc

Technology
40K
New
$74.77 - $75.61 $2.99M - $3.02M
40K $3.02B
Coherent Corp
13.1K
+ 11.9%
N/A
123K $11B
JNJ
Johnson & Johnson

Healthcare
18.1K
New
$145.48 - $167.38 $2.63M - $3.02M
18.1K $2.93B
ZI
Zoom Info Technologies Inc.

Technology
429K
+ 64.39%
$8.01 - $12.68 $3.44M - $5.44M
1.1M $11.3B
Advanced Energy Inds
2.5M
New
N/A
2.5M $2.64B
BILL
Bill.Com Holdings, Inc.

Technology
50K
New
$43.97 - $56.02 $2.2M - $2.8M
50K $2.64B
JPM
Jpmorgan Chase & CO

Financial Services
12.5K
New
$194.9 - $224.8 $2.44M - $2.81M
12.5K $2.64B
AMGN
Amgen Inc

Healthcare
6.79K
New
$309.38 - $337.38 $2.1M - $2.29M
6.79K $2.19B
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
180K
New
$9.46 - $15.39 $1.7M - $2.77M
180K $2.08B
B
Barnes Group Inc

Industrials
51.1K
New
$34.65 - $44.88 $1.77M - $2.29M
51.1K $2.06B
NAMS
Newamsterdam Pharma CO Nv Shs
121K
New
N/A
121K $2.01B
CLW
Clearwater Paper Corp

Basic Materials
69.3K
New
$28.0 - $56.09 $1.94M - $3.89M
69.3K $1.98B
ALCC
Alt C Acquisition Corp.

Financial Services
263K
+ 52.44%
N/A
766K $6.19B
XNCR
Xencor Inc

Healthcare
96.1K
New
$15.7 - $21.65 $1.51M - $2.08M
96.1K $1.93B
ASML
Asml Holding Nv

Technology
2.16K
New
$749.82 - $1098.95 $1.62M - $2.37M
2.16K $1.8B
UNP
Union Pacific Corp

Industrials
6.98K
New
$221.78 - $256.09 $1.55M - $1.79M
6.98K $1.72B
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
371K
+ 58.21%
$7.63 - $12.31 $2.83M - $4.57M
1.01M $8.92B
PG
Procter & Gamble CO

Consumer Defensive
9.09K
New
$160.76 - $177.82 $1.46M - $1.62M
9.09K $1.57B
JANX
Janux Therapeutics, Inc.

Healthcare
32.3K
New
$35.29 - $50.26 $1.14M - $1.63M
32.3K $1.47B
BHC
Bausch Health Companies Inc.

Healthcare
130K
+ 38.15%
$5.22 - $8.26 $679K - $1.07M
471K $3.84B
GM
General Motors CO

Consumer Cyclical
29.7K
+ 98.04%
$39.95 - $49.9 $1.19M - $1.48M
60.1K $2.69B
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
138K
New
$6.84 - $9.73 $947K - $1.35M
138K $1.15B
BTU
Peabody Energy Corp

Energy
35.2K
+ 75.19%
$20.56 - $26.53 $723K - $933K
81.9K $2.17B
CVS
Cvs Health Corp

Healthcare
17.9K
New
$55.81 - $63.18 $1M - $1.13M
17.9K $1.13B
INGR
Ingredion Inc

Consumer Defensive
8.15K
New
$111.98 - $137.59 $913K - $1.12M
8.15K $1.12B
MBUU
Malibu Boats, Inc.

Consumer Cyclical
27.7K
New
$30.52 - $39.95 $845K - $1.11M
27.7K $1.08B
TJX
Tjx Companies Inc

Consumer Cyclical
8.82K
New
$107.93 - $120.23 $952K - $1.06M
8.82K $1.04B
FAF
First American Financial Corp

Financial Services
14.7K
New
$52.48 - $67.02 $772K - $986K
14.7K $971M
MRK
Merck & Co., Inc.

Healthcare
8.48K
New
$111.15 - $128.97 $943K - $1.09M
8.48K $963M
Wix Com LTD
1M
New
N/A
1M $958M
ESGR
Enstar Group LTD

Financial Services
2.74K
New
$316.48 - $348.31 $866K - $953K
2.74K $880M
CI
Cigna Corp

Healthcare
2.5K
+ 336.66%
$319.12 - $367.1 $797K - $917K
3.24K $1.12B
GNTX
Gentex Corp

Consumer Cyclical
29.3K
New
$28.39 - $35.19 $833K - $1.03M
29.3K $871M
TFSL
Tfs Financial Corp

Financial Services
67.4K
New
$12.36 - $14.06 $833K - $947K
67.4K $866M
SPNT
Sirius Point LTD

Financial Services
57.6K
New
$11.99 - $15.01 $691K - $865K
57.6K $827M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.63K
New
$452.85 - $536.35 $736K - $872K
1.63K $801M
NEU
Newmarket Corp

Basic Materials
1.43K
New
$507.12 - $579.02 $725K - $827K
1.43K $789M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.25K
New
$531.86 - $624.21 $664K - $779K
1.25K $772M
GS
Goldman Sachs Group Inc

Financial Services
1.56K
New
$459.02 - $510.25 $715K - $795K
1.56K $771M
STC
Stewart Information Services Corp

Financial Services
10.1K
New
$61.23 - $76.01 $621K - $771K
10.1K $758M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.62K
New
$136.93 - $162.81 $633K - $752K
4.62K $742M
DORM
Dorman Products, Inc.

Consumer Cyclical
6.43K
New
$87.27 - $117.5 $561K - $755K
6.43K $727M
Activity Summary
Buys All Purchases 191 New Holdings 143 Increased Positions 48 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 121 Puts 123
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