Samlyn Capital, LLC Purchases in Q3 2024

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
495K
New
$290.16 - $384.01 $144M - $190M
495K $183M
META
Meta Platforms, Inc.

Communication Services
201K
New
$453.41 - $572.44 $91.1M - $115M
201K $115M
NFLX
Netflix Inc

Communication Services
139K
New
$598.55 - $722.26 $83M - $100M
139K $98.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.25M
New
$33.2 - $41.73 $74.8M - $94.1M
2.25M $94.1M
BAC
Bank Of America Corp

Financial Services
2.35M
+ 127.42%
$36.65 - $44.13 $86.2M - $104M
4.2M $167M
FIVE
Five Below, Inc

Consumer Cyclical
1.06M
New
$64.97 - $108.47 $68.6M - $114M
1.06M $93.2M
PFE
Pfizer Inc

Healthcare
3.01M
+ 61.36%
$27.7 - $31.39 $83.4M - $94.5M
7.92M $229M
DECK
Deckers Outdoor Corp

Consumer Cyclical
540K
New
$150.73 - $974.56 $81.4M - $527M
540K $86.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.94M
+ 52.09%
$29.85 - $41.1 $58M - $79.9M
5.68M $222M
AMT
American Tower Corp

Real Estate
330K
New
$192.27 - $242.73 $63.5M - $80.2M
330K $76.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
206K
+ 24.61%
$136.93 - $162.81 $28.2M - $33.5M
1.04M $167M
GOOGL
Alphabet Inc.

Communication Services
311K
New
$148.65 - $191.18 $46.2M - $59.4M
311K $51.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
451K
+ 37.75%
$193.0 - $282.1 $87M - $127M
1.65M $383M
PCT
Pure Cycle Technologies, Inc.

Industrials
3.33M
+ 69.09%
$4.69 - $10.17 $15.6M - $33.9M
8.15M $77.4M
CROX
Crocs, Inc.

Consumer Cyclical
340K
+ 52.44%
$121.05 - $147.9 $41.1M - $50.3M
988K $143M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
888K
+ 156.91%
$49.83 - $62.75 $44.3M - $55.8M
1.45M $83.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
293K
New
$136.06 - $155.24 $39.8M - $45.4M
293K $44M
POOL
Pool Corp

Industrials
112K
New
$296.17 - $376.8 $33.3M - $42.3M
112K $42.3M
WING
Wingstop Inc.

Consumer Cyclical
100K
New
$352.46 - $427.92 $35.4M - $42.9M
100K $41.7M
SBUX
Starbucks Corp

Consumer Cyclical
397K
New
$72.51 - $98.6 $28.8M - $39.1M
397K $38.7M
CMA
Comerica Inc

Financial Services
504K
+ 72.69%
$49.93 - $61.49 $25.2M - $31M
1.2M $71.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
90.6K
+ 63.91%
$354.52 - $391.16 $32.1M - $35.4M
232K $87.3M
COF
Capital One Financial Corp

Financial Services
175K
+ 33.75%
$131.42 - $153.05 $23M - $26.8M
695K $104M
EW
Edwards Lifesciences Corp

Healthcare
453K
New
$59.7 - $93.78 $27M - $42.4M
453K $29.9M
DFS
Discover Financial Services

Financial Services
133K
+ 20.54%
$123.41 - $144.72 $16.4M - $19.2M
780K $109M
CPRI
Capri Holdings LTD

Consumer Cyclical
393K
+ 49.36%
$29.61 - $42.44 $11.6M - $16.7M
1.19M $50.4M
FHN
First Horizon Corp

Financial Services
1.55M
+ 142.63%
$14.63 - $17.45 $22.7M - $27M
2.63M $40.9M
IP
International Paper CO

Consumer Cyclical
205K
+ 9.93%
$42.55 - $49.98 $8.71M - $10.2M
2.27M $111M
CEIX
Consol Energy Inc.

Energy
185K
+ 52.44%
$88.45 - $107.31 $16.4M - $19.9M
538K $56.4M
VERA
Vera Therapeutics, Inc.

Healthcare
127K
+ 10.33%
$34.09 - $46.71 $4.34M - $5.95M
1.36M $60.1M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
381K
+ 59.49%
$36.12 - $43.96 $13.7M - $16.7M
1.02M $40.1M
KEX
Kirby Corp

Industrials
96K
+ 30.02%
$107.57 - $129.59 $10.3M - $12.4M
416K $50.9M
NUVL
Nuvalent, Inc.

Healthcare
51.9K
+ 22.64%
$67.44 - $112.17 $3.5M - $5.82M
281K $28.8M
EQH
Equitable Holdings, Inc.

Financial Services
148K
+ 9.57%
$37.05 - $43.61 $5.49M - $6.47M
1.7M $71.4M
FLYW
Flywire Corp

Technology
477K
+ 26.68%
$15.63 - $18.99 $7.46M - $9.06M
2.27M $37.1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
205K
+ 33.59%
$30.37 - $43.05 $6.24M - $8.85M
817K $25.9M
MFG
Mizuho Financial Group Inc

Financial Services
816K
New
$3.69 - $4.62 $3.01M - $3.77M
816K $3.41M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
267K
New
$11.38 - $14.48 $3.03M - $3.86M
267K $3.37M
MRK
Merck & Co., Inc.

Healthcare
51.9K
+ 20.76%
$111.15 - $128.97 $5.77M - $6.69M
302K $34.3M
INTR
Inter & Co, Inc.

Financial Services
50.2K
+ 1.0%
$5.84 - $7.8 $293K - $391K
5.04M $33.6M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
270K
New
$9.27 - $11.62 $2.5M - $3.13M
270K $2.74M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
132K
+ 11.49%
N/A
1.28M $0
Flutter Entmt PLC
433K
+ 125.52%
N/A
778K $0
Soleno Therapeutics Inc
10.8K
+ 2.15%
N/A
512K $0
CNM
Core & Main, Inc.

Industrials
226K
+ 7.31%
$38.0 - $54.22 $8.57M - $12.2M
3.31M $147M
MRUS
Merus N.V.

Healthcare
286K
+ 12.31%
$47.19 - $58.84 $13.5M - $16.8M
2.61M $130M
Activity Summary
Buys All Purchases 47 New Holdings 16 Increased Positions 31 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 5 Puts 1
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