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
DIOD
Diodes Inc

Technology
6.65K
New
$58.65 - $85.82 $390K - $570K
6.65K $426M
NOMD
Nomad Foods LTD

Consumer Defensive
18.5K
+ 68.12%
$16.33 - $19.78 $302K - $366K
45.7K $871M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.44K
New
$84.66 - $123.5 $291K - $424K
3.44K $407M
SVC
Service Properties Trust

Real Estate
145K
+ 32.2%
$4.32 - $6.1 $625K - $883K
594K $2.71B
SEE
Sealed Air Corp

Consumer Cyclical
8.89K
+ 24.43%
$32.27 - $38.05 $287K - $338K
45.3K $1.64B
WTFC
Wintrust Financial Corp

Financial Services
3.44K
New
$96.43 - $111.89 $332K - $385K
3.44K $373M
PB
Prosperity Bancshares Inc

Financial Services
3.98K
+ 50.99%
$59.22 - $74.29 $236K - $296K
11.8K $849M
ALGM
Allegro Microsystems, Inc.

Technology
15.8K
New
$20.48 - $33.15 $323K - $522K
15.8K $367M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.64K
New
$210.25 - $231.86 $346K - $381K
1.64K $367M
CEVA
Ceva Inc

Technology
14.9K
New
$16.13 - $25.12 $240K - $374K
14.9K $360M
PLTR
Palantir Technologies Inc.

Technology
9.06K
New
$24.09 - $37.95 $218K - $344K
9.06K $337M
CRSP
Crispr Therapeutics Ag

Healthcare
7.15K
New
$44.62 - $62.75 $319K - $449K
7.15K $336M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
7.68K
New
$35.85 - $53.39 $275K - $410K
7.68K $319M
BOKF
Bok Financial Corp

Financial Services
2.32K
+ 44.71%
$87.91 - $107.34 $204K - $249K
7.51K $786M
CPB
Campbell Soup CO

Consumer Defensive
5.26K
+ 40.83%
$45.01 - $51.89 $237K - $273K
18.1K $887M
LEA
Lear Corp

Consumer Cyclical
2.96K
+ 81.37%
$103.43 - $123.95 $306K - $367K
6.59K $719M
LSCC
Lattice Semiconductor Corp

Technology
5.68K
New
$41.64 - $62.95 $237K - $358K
5.68K $301M
SNPS
Synopsys Inc

Technology
579
New
$463.97 - $621.3 $269K - $360K
579 $293M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
55.1K
+ 93.96%
$5.55 - $7.43 $306K - $409K
114K $703M
NVST
Envista Holdings Corp

Healthcare
7.29K
+ 16.67%
$15.3 - $19.76 $112K - $144K
51K $1.01B
ADNT
Adient PLC

Consumer Cyclical
13.4K
+ 122.72%
$19.9 - $25.76 $267K - $345K
24.3K $549M
UBSI
United Bankshares Inc

Financial Services
5.82K
+ 46.23%
$31.56 - $39.32 $184K - $229K
18.4K $683M
BWA
Borgwarner Inc

Consumer Cyclical
6.31K
+ 56.33%
$31.19 - $36.75 $197K - $232K
17.5K $636M
APTV
Aptiv PLC

Consumer Cyclical
3.71K
+ 95.92%
$65.39 - $74.24 $243K - $275K
7.58K $546M
ARKO
Arko Corp.

Consumer Cyclical
14.8K
+ 7.2%
$5.44 - $7.23 $80.8K - $107K
221K $1.55B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30.2K
+ 162.26%
$8.26 - $12.16 $250K - $367K
48.8K $438M
UBER
Uber Technologies, Inc

Technology
2.68K
New
$58.48 - $77.47 $157K - $208K
2.68K $201M
DAN
Dana Inc

Consumer Cyclical
21K
+ 84.33%
$9.34 - $12.71 $196K - $267K
45.9K $485M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.34K
+ 72.33%
$68.51 - $90.46 $229K - $302K
7.96K $585M
INZY
Inozyme Pharma, Inc.

Healthcare
19K
New
$4.31 - $6.0 $82.1K - $114K
19K $99.6M
EVEX
Eve Holding, Inc.

Industrials
25.7K
New
$2.4 - $4.06 $61.6K - $104K
25.7K $83.1M
GERN
Geron Corp

Healthcare
12.8K
New
$4.17 - $4.99 $53.4K - $63.9K
12.8K $58.1M
ADCT
Adc Therapeutics Sa

Healthcare
17K
New
$2.59 - $4.01 $44.1K - $68.3K
17K $53.7M
TSVT
2seventy Bio, Inc.

Healthcare
11.2K
New
$3.85 - $5.05 $43K - $56.4K
11.2K $52.7M
STTK
Shattuck Labs, Inc.

Healthcare
11K
New
$3.0 - $4.85 $33.1K - $53.6K
11K $38.6M
RAPT
Rapt Therapeutics, Inc.

Healthcare
18.1K
New
$1.76 - $3.75 $31.8K - $67.8K
18.1K $36.3M
RIG
Transocean Ltd.

Energy
156K
+ 23.65%
$3.92 - $5.82 $611K - $907K
815K $3.46B
MKSI
Mks Instruments Inc

Technology
280
+ 3.84%
$103.52 - $144.6 $29K - $40.5K
7.58K $824M
MERC
Mercer International Inc.

Basic Materials
116K
+ 21.68%
$5.6 - $8.48 $649K - $983K
651K $4.41B
CELH
Celsius Holdings, Inc.

Consumer Defensive
16.2K
+ 14.34%
$31.02 - $58.9 $502K - $953K
129K $4.05B
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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