Readystate Asset Management LP Purchases in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VVR
Invesco Senior Income Trust

Financial Services
341K
New
$3.83 - $4.07 $1.31M - $1.39M
341K $1.35B
DKNG
Draft Kings Inc.

Consumer Cyclical
35.1K
New
$35.32 - $44.84 $1.24M - $1.58M
35.1K $1.31B
KO
Coca Cola CO

Consumer Defensive
20.4K
New
$61.74 - $71.71 $1.26M - $1.46M
20.4K $1.27B
BCAT
Black Rock Capital Allocation Trust

ETFs
83.5K
New
$15.1 - $16.65 $1.26M - $1.39M
83.5K $1.26B
RTX
Raytheon Technologies Corp

Industrials
10.9K
New
$114.45 - $127.21 $1.25M - $1.39M
10.9K $1.26B
PARA
Paramount Global

Communication Services
134K
+ 13.35%
$10.27 - $11.57 $1.37M - $1.55M
1.14M $11.9B
AVK
Advent Convertible & Income Fund

Financial Services
105K
New
$11.13 - $12.5 $1.16M - $1.31M
105K $1.23B
ASG
Liberty All Star Growth Fund Inc.

Financial Services
216K
New
$5.55 - $6.07 $1.2M - $1.31M
216K $1.22B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
81.4K
New
$14.59 - $16.93 $1.19M - $1.38M
81.4K $1.21B
F
Ford Motor CO

Consumer Cyclical
129K
+ 129.29%
$9.69 - $11.4 $1.25M - $1.47M
229K $2.27B
HOUS
Anywhere Real Estate Inc.

Real Estate
434K
+ 328.05%
$3.31 - $5.43 $1.44M - $2.35M
566K $1.87B
UPS
United Parcel Service Inc

Industrials
9.27K
New
$122.65 - $138.35 $1.14M - $1.28M
9.27K $1.17B
Linde PLC
2.79K
New
N/A
2.79K $1.17B
JNJ
Johnson & Johnson

Healthcare
10.1K
+ 56.05%
$143.34 - $165.86 $1.45M - $1.68M
28.2K $4.07B
Biohaven LTD
30.7K
New
N/A
30.7K $1.15B
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
35.6K
New
$26.18 - $35.42 $931K - $1.26M
35.6K $1.13B
CB
Chubb LTD

Financial Services
4.09K
New
$271.57 - $301.89 $1.11M - $1.23M
4.09K $1.13B
Apogee Therapeutics Inc
23.4K
New
N/A
23.4K $1.06B
Siriusxm Holdings Inc
56.5K
+ 20.94%
N/A
326K $7.44B
PFE
Pfizer Inc

Healthcare
39.3K
New
$24.8 - $30.19 $976K - $1.19M
39.3K $1.04B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
90.4K
New
$11.44 - $13.22 $1.03M - $1.2M
90.4K $1.04B
SBUX
Starbucks Corp

Consumer Cyclical
11.2K
New
$87.44 - $102.5 $980K - $1.15M
11.2K $1.02B
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
53.1K
New
$19.11 - $21.17 $1.02M - $1.12M
53.1K $1.02B
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
70.6K
New
$14.4 - $16.03 $1.02M - $1.13M
70.6K $1.02B
INTC
Intel Corp

Technology
50K
New
$19.07 - $26.23 $954K - $1.31M
50K $1B
Abrdn Asia Pacific Income Fu
66.6K
New
N/A
66.6K $980M
BIGZ
Black Rock Innovation & Growth Trust
132K
New
$7.43 - $8.08 $978K - $1.06M
132K $979M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20K
+ 23.04%
$19.44 - $28.35 $389K - $568K
107K $2.75B
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
92.7K
New
$9.94 - $11.39 $922K - $1.06M
92.7K $929M
GE
General Electric CO

Industrials
5.4K
New
$159.95 - $194.23 $864K - $1.05M
5.4K $901M
HQH
Tekla Healthcare Investors

Financial Services
55.8K
New
$16.03 - $18.73 $894K - $1.04M
55.8K $895M
NWN
Northwest Natural Holding CO

Utilities
22.1K
New
$38.42 - $43.85 $850K - $971K
22.1K $876M
PRGO
Perrigo CO PLC

Healthcare
34K
New
$24.18 - $28.91 $822K - $983K
34K $874M
LOW
Lowes Companies Inc

Consumer Cyclical
3.3K
New
$244.52 - $284.07 $806K - $936K
3.3K $813M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
234K
New
$3.38 - $3.72 $792K - $871K
234K $813M
ORCL
Oracle Corp

Technology
4.88K
New
$165.41 - $192.43 $807K - $938K
4.88K $813M
MU
Micron Technology Inc

Technology
9.59K
New
$84.16 - $113.41 $807K - $1.09M
9.59K $807M
OXY
Occidental Petroleum Corp

Energy
16.3K
New
$45.36 - $55.91 $739K - $911K
16.3K $805M
AIG
American International Group, Inc.

Financial Services
10.9K
New
$70.0 - $79.22 $762K - $862K
10.9K $792M
CHW
Calamos Global Dynamic Income Fund

Financial Services
117K
New
$6.75 - $7.33 $791K - $859K
117K $791M
THC
Tenet Healthcare Corp

Healthcare
6.15K
New
$125.42 - $168.52 $771K - $1.04M
6.15K $776M
FOUR
Shift4 Payments, Inc.

Technology
7.34K
New
$88.26 - $114.95 $648K - $843K
7.34K $761M
IWM
Ishares Russell 2000 ETF

ETFs
3.38K
New
$216.13 - $242.4 $731K - $820K
3.38K $748M
UTG
Reaves Utility Income Fund

Financial Services
23.5K
New
$30.81 - $34.99 $725K - $824K
23.5K $746M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
67.5K
New
$10.7 - $12.07 $722K - $815K
67.5K $732M
EOG
Eog Resources Inc

Energy
5.91K
New
$118.22 - $136.54 $698K - $807K
5.91K $724M
MGTX
Meira G Tx Holdings PLC

Healthcare
119K
New
$4.03 - $7.1 $479K - $844K
119K $724M
ITGR
Integer Holdings Corp

Healthcare
3.44K
+ 3.75%
$124.32 - $141.16 $428K - $486K
95.2K $12.6B
CMP
Compass Minerals International Inc

Basic Materials
60.5K
New
$10.59 - $15.7 $640K - $949K
60.5K $680M
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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