Rubric Capital Management LP Purchases and Sells in Q4 2024

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 2024

Top Buys

Incresed Positions

18 operations
Stock Shares change Price Range Shares Held Trade History
995K
+ 6.21%
$16.43 - $22.77 $16.3M - $22.6M
17M $375M
1.18M
+ 17.98%
$34.0 - $43.59 $40M - $51.2M
7.71M $326M
1.35M
+ 32.14%
$36.18 - $44.84 $48.8M - $60.5M
5.55M $247M
2.33M
+ 793.38%
$16.95 - $26.7 $39.4M - $62.1M
2.62M $59.4M
1.99M
+ 35.39%
$10.0 - $14.33 $19.9M - $28.5M
7.61M $108M
1.31M
+ 35.67%
$16.98 - $22.57 $22.3M - $29.7M
5M $96.5M
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
15M
New
$8.0 - $15.12 $120M - $227M
15M $227M
811K
New
$47.46 - $65.77 $38.5M - $53.3M
811K $49M
4.63M
New
$10.27 - $11.57 $47.6M - $53.6M
4.63M $48.4M
587K
New
$51.13 - $61.14 $30M - $35.9M
587K $31.7M
1.31M
New
$22.8 - $28.06 $30M - $36.9M
1.31M $31M
3.1M
New
$8.24 - $11.07 $25.5M - $34.3M
3.1M $28.9M
View all

Top Sells

Reduced Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
-1.46M
- 52.4%
$46.92 - $58.93 $68.4M - $85.9M
1.33M $65.3M
-5.13M
- 61.95%
$11.83 - $16.08 $60.6M - $82.4M
3.15M $41.3M
-2.4M
- 10.71%
$11.16 - $12.71 $26.8M - $30.5M
20M $237M
-1.35M
- 44.24%
$4.49 - $6.85 $6.08M - $9.27M
1.71M $8.82M
-2.31M
- 68.46%
$4.29 - $5.13 $9.93M - $11.9M
1.07M $5.04M
-5.14M
- 49.44%
$0.67 - $1.71 $3.44M - $8.79M
5.26M $7.26M
View all

Options

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
2M
New
$567.81 - $607.81 $1.14B - $1.22B
2M $1.17B
5.07M
New
$216.13 - $242.4 $1.1B - $1.23B
5.07M $1.12B
Activity Summary
Buys All Purchases 31 New Holdings 13 Increased Positions 18 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 2
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