Seven Eight Capital, LP Purchases in Q3 2024

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
6.65K
New
$206.67 - $239.84 $1.37M - $1.59M
6.65K $1.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
23.7K
+ 201.68%
$40.21 - $59.36 $954K - $1.41M
35.5K $1.97M
UL
Unilever PLC

Consumer Defensive
22.5K
New
$54.7 - $65.59 $1.23M - $1.48M
22.5K $1.46M
GTLB
Gitlab Inc.

Technology
28K
+ 313.53%
$40.84 - $56.2 $1.14M - $1.58M
37K $1.91M
PRGO
Perrigo CO PLC

Healthcare
55.4K
New
$25.44 - $29.27 $1.41M - $1.62M
55.4K $1.45M
ITT
Itt Inc.

Industrials
9.69K
New
$125.05 - $150.55 $1.21M - $1.46M
9.69K $1.45M
MLM
Martin Marietta Materials Inc

Basic Materials
2.65K
New
$502.48 - $593.35 $1.33M - $1.57M
2.65K $1.43M
LNW
Light & Wonder, Inc.

Consumer Cyclical
15.7K
New
$90.73 - $112.68 $1.42M - $1.77M
15.7K $1.42M
HRB
H&R Block Inc

Consumer Cyclical
19.2K
+ 89.21%
$52.99 - $66.6 $1.02M - $1.28M
40.7K $2.59M
CMI
Cummins Inc

Industrials
4.13K
+ 238.92%
$266.63 - $326.4 $1.1M - $1.35M
5.86K $1.9M
TRV
Travelers Companies, Inc.

Financial Services
6.05K
New
$201.87 - $242.35 $1.22M - $1.47M
6.05K $1.42M
COST
Costco Wholesale Corp

Consumer Defensive
1.56K
+ 176.93%
$801.83 - $917.05 $1.25M - $1.43M
2.44K $2.16M
AOS
Smith A O Corp

Industrials
15.7K
New
$76.95 - $91.98 $1.21M - $1.45M
15.7K $1.41M
JANX
Janux Therapeutics, Inc.

Healthcare
31K
New
$35.29 - $50.26 $1.09M - $1.56M
31K $1.41M
ENVX
Enovix Corp

Industrials
151K
New
$7.61 - $18.31 $1.15M - $2.76M
151K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
8.1K
New
$160.76 - $177.82 $1.3M - $1.44M
8.1K $1.4M
RJF
Raymond James Financial Inc

Financial Services
11.5K
+ 135.81%
$106.39 - $125.13 $1.22M - $1.44M
20K $2.44M
JBL
Jabil Inc

Technology
11.6K
New
$97.55 - $126.65 $1.13M - $1.47M
11.6K $1.39M
CIEN
Ciena Corp

Technology
21K
+ 298.0%
$45.77 - $62.46 $959K - $1.31M
28K $1.72M
TRUP
Trupanion, Inc.

Financial Services
32.9K
New
$27.67 - $48.57 $910K - $1.6M
32.9K $1.38M
ATI
Allegheny Technologies Inc

Industrials
20.6K
New
$54.26 - $67.71 $1.12M - $1.39M
20.6K $1.38M
EWBC
East West Bancorp Inc

Financial Services
16.1K
+ 444.64%
$70.41 - $88.25 $1.13M - $1.42M
19.7K $1.63M
ATO
Atmos Energy Corp

Utilities
9.14K
+ 206.51%
$114.08 - $138.75 $1.04M - $1.27M
13.6K $1.88M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
11.4K
+ 403.7%
$90.98 - $116.58 $1.04M - $1.33M
14.3K $1.63M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
19.3K
New
$69.02 - $93.84 $1.33M - $1.81M
19.3K $1.36M
NEP
Nextera Energy Partners, LP

Utilities
48K
New
$23.83 - $28.64 $1.14M - $1.37M
48K $1.33M
VEEV
Veeva Systems Inc

Healthcare
6.31K
New
$180.43 - $223.9 $1.14M - $1.41M
6.31K $1.32M
WEN
Wendy'S CO

Consumer Cyclical
75.3K
New
$15.83 - $18.24 $1.19M - $1.37M
75.3K $1.32M
ABC
Amerisourcebergen Corp

Healthcare
7.1K
+ 84.16%
N/A
15.5K $2.88M
BLDR
Builders First Source, Inc.

Industrials
6.76K
New
$132.6 - $201.83 $897K - $1.37M
6.76K $1.31M
COMM
Comm Scope Holding Company, Inc.

Technology
213K
New
$1.07 - $6.61 $228K - $1.41M
213K $1.3M
EBAY
Ebay Inc

Consumer Cyclical
20K
New
$52.61 - $65.44 $1.05M - $1.31M
20K $1.3M
BALL
Ball Corp

Consumer Cyclical
19.1K
New
$58.86 - $67.91 $1.12M - $1.29M
19.1K $1.29M
LCII
Lci Industries

Consumer Cyclical
10.4K
+ 452.98%
$97.61 - $123.73 $1.02M - $1.29M
12.7K $1.53M
MEDP
Medpace Holdings, Inc.

Healthcare
4.97K
+ 101.22%
$320.58 - $457.29 $1.59M - $2.27M
9.87K $3.29M
NJR
New Jersey Resources Corp

Utilities
25.3K
+ 169.07%
$42.03 - $48.02 $1.06M - $1.21M
40.2K $1.9M
FICO
Fair Isaac Corp

Technology
543
+ 135.41%
$1496.51 - $1947.38 $813K - $1.06M
944 $1.84M
SEM
Select Medical Holdings Corp

Healthcare
35.5K
New
$32.0 - $39.76 $1.13M - $1.41M
35.5K $1.24M
VVV
Valvoline Inc

Energy
30.4K
+ 102.06%
$38.64 - $47.6 $1.17M - $1.45M
60.2K $2.52M
TGT
Target Corp

Consumer Defensive
7.9K
New
$133.47 - $159.25 $1.05M - $1.26M
7.9K $1.23M
VFC
V F Corp

Consumer Cyclical
61.5K
New
$12.74 - $19.95 $783K - $1.23M
61.5K $1.23M
SON
Sonoco Products CO

Consumer Cyclical
22.1K
New
$48.33 - $56.57 $1.07M - $1.25M
22.1K $1.21M
BZ
Kanzhun LTD

Industrials
82K
+ 54.29%
$10.95 - $19.09 $898K - $1.57M
233K $4.04M
CX
Cemex Sab De Cv

Basic Materials
202K
+ 177.34%
$5.6 - $6.88 $1.13M - $1.39M
316K $1.92M
DLB
Dolby Laboratories, Inc.

Industrials
15.6K
New
$66.75 - $81.27 $1.04M - $1.27M
15.6K $1.2M
PRU
Prudential Financial Inc

Financial Services
9.77K
+ 385.55%
$105.53 - $127.32 $1.03M - $1.24M
12.3K $1.49M
CHWY
Chewy, Inc.

Consumer Cyclical
40.3K
New
$22.22 - $32.67 $896K - $1.32M
40.3K $1.18M
MBLY
Mobileye Global Inc.
85.2K
New
$10.57 - $27.89 $900K - $2.38M
85.2K $1.17M
R
Ryder System Inc

Industrials
7.11K
+ 125.8%
$117.21 - $148.66 $834K - $1.06M
12.8K $1.86M
Activity Summary
Buys All Purchases 527 New Holdings 330 Increased Positions 197 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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