Readystate Asset Management LP Sells in Q3 2024

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-544K
- 94.93%
$517.38 - $573.86 $282M - $312M
29.1K $16.7B
Alphatec Hldgs Inc
-33.1M
- 88.27%
N/A
4.4M $3.97B
VERA
Vera Therapeutics, Inc.

Healthcare
-725K
- 93.83%
$34.09 - $46.71 $24.7M - $33.9M
47.7K $2.11B
NET
Cloudflare, Inc.

Technology
-241K
- 67.66%
$74.4 - $86.96 $17.9M - $20.9M
115K $9.3B
Transmedics Group Inc
-11.3M
- 18.83%
N/A
48.7M $89.9B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-661K
- 35.43%
$17.94 - $20.93 $11.9M - $13.8M
1.2M $22.3B
CYTK
Cytokinetics Inc

Healthcare
-240K
- 60.97%
$51.22 - $60.16 $12.3M - $14.5M
154K $8.12B
Ascendis Pharma A/S
-11M
- 26.2%
N/A
31M $36.1B
RBLX
Roblox Corp

Communication Services
-340K
- 48.21%
$36.18 - $47.64 $12.3M - $16.2M
365K $16.2B
Freshpet Inc
-6.5M
- 16.27%
N/A
33.4M $69.8B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.25M
- 37.57%
$6.71 - $8.78 $8.41M - $11M
2.08M $17.2B
Snap Inc
-7.5M
- 37.5%
N/A
12.5M $10B
Xometry Inc
-8M
- 76.19%
N/A
2.5M $2.12B
CPRI
Capri Holdings LTD

Consumer Cyclical
-179K
- 73.94%
$29.61 - $42.44 $5.3M - $7.6M
63.1K $2.68B
KROS
Keros Therapeutics, Inc.

Healthcare
-109K
- 95.96%
$41.68 - $58.07 $4.55M - $6.34M
4.6K $267M
MCHP
Microchip Technology Inc

Technology
-48.6K
- 87.89%
$72.0 - $95.98 $3.5M - $4.66M
6.7K $538M
DFS
Discover Financial Services

Financial Services
-45K
- 23.29%
$123.41 - $144.72 $5.55M - $6.51M
148K $20.8B
FLYW
Flywire Corp

Technology
-241K
- 23.14%
$15.63 - $18.99 $3.76M - $4.57M
799K $13.1B
UTZ
Utz Brands, Inc.

Consumer Defensive
-250K
- 46.36%
$14.46 - $18.6 $3.61M - $4.65M
289K $5.12B
UNFI
United Natural Foods Inc

Consumer Defensive
-253K
- 70.18%
$11.93 - $16.94 $3.02M - $4.29M
107K $1.81B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-152K
- 63.56%
$14.84 - $21.08 $2.25M - $3.2M
86.9K $1.78B
DIS
Walt Disney CO

Communication Services
-22.3K
- 14.23%
$85.6 - $98.61 $1.91M - $2.2M
135K $13B
M
Macy'S, Inc.

Consumer Cyclical
-75.5K
- 22.16%
$14.31 - $19.64 $1.08M - $1.48M
265K $4.16B
Airbnb Inc
-2.5M
- 19.23%
N/A
10.5M $9.8B
Imax Corp
-3.29M
- 17.98%
N/A
15M $15.1B
BASE
Couchbase, Inc.

Technology
-97.4K
- 51.01%
$13.67 - $19.87 $1.33M - $1.94M
93.5K $1.51B
CAG
Conagra Brands Inc.

Consumer Defensive
-73.6K
- 70.87%
$28.13 - $32.83 $2.07M - $2.42M
30.3K $984M
F
Ford Motor CO

Consumer Cyclical
-134K
- 57.34%
$9.71 - $14.55 $1.3M - $1.95M
100K $1.06B
HOUS
Anywhere Real Estate Inc.

Real Estate
-625K
- 82.54%
$3.23 - $5.87 $2.02M - $3.67M
132K $671M
QRVO
Qorvo, Inc.

Technology
-14.5K
- 70.55%
$99.78 - $129.21 $1.45M - $1.88M
6.06K $626M
GTLS
Chart Industries Inc

Industrials
-7.51K
- 39.93%
$106.83 - $168.99 $803K - $1.27M
11.3K $1.4B
ATSG
Air Transport Services Group, Inc.

Industrials
-122K
- 42.52%
$13.23 - $16.86 $1.62M - $2.06M
165K $2.67B
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.26M
- 31.66%
$1.32 - $1.84 $1.67M - $2.32M
2.72M $4.36B
MODV
Modiv Care Inc

Healthcare
-22.5K
- 35.32%
$11.66 - $32.15 $262K - $723K
41.2K $588M
Tpi Composites Inc
-2.5M
- 25.0%
N/A
7.5M $4.17B
WWW
Wolverine World Wide Inc

Consumer Cyclical
-105K
- 52.36%
$12.16 - $17.51 $1.27M - $1.83M
95.1K $1.66B
CRUS
Cirrus Logic, Inc.

Technology
-7.62K
- 38.1%
$112.86 - $145.69 $860K - $1.11M
12.4K $1.54B
MTTR
Matterport, Inc.

Technology
-222K
- 29.79%
$4.03 - $4.6 $895K - $1.02M
524K $2.36B
Travere Therapeutics Inc
-3M
- 37.5%
N/A
5M $4.32B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-79.2K
- 49.05%
$15.95 - $27.01 $1.26M - $2.14M
82.3K $2.12B
PENN
Penn National Gaming Inc

Consumer Cyclical
-24.1K
- 13.77%
$16.97 - $20.77 $408K - $500K
151K $2.84B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.66K
- 51.85%
$69.02 - $93.84 $390K - $531K
5.25K $369M
ACCO
Acco Brands Corp

Industrials
-191K
- 26.43%
$4.48 - $5.53 $855K - $1.06M
532K $2.91B
TNL
Travel & Leisure Co.

Consumer Cyclical
-9.12K
- 39.55%
$40.55 - $49.87 $370K - $455K
13.9K $642M
NBR
Nabors Industries LTD

Energy
-2.58K
- 10.65%
$60.97 - $102.83 $157K - $265K
21.6K $1.39B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-10.2K
- 16.97%
$33.2 - $41.73 $340K - $428K
50.1K $2.09B
APA
Apa Corp

Energy
-4.47K
- 17.38%
$23.34 - $32.22 $104K - $144K
21.3K $520M
CYRX
Cryoport, Inc.

Industrials
-86.4K
- 20.55%
$5.55 - $9.56 $480K - $826K
334K $2.71B
W
Wayfair Inc.

Consumer Cyclical
-6.62K
- 11.85%
$38.21 - $57.23 $253K - $379K
49.2K $2.76B
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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