Shay Capital LLC Purchases in Q3 2024

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
546K
+ 18.13%
$4.69 - $10.17 $2.56M - $5.55M
3.56M $33.8M
GLNG
Golar Lng LTD

Energy
77.4K
+ 9.81%
$31.02 - $37.5 $2.4M - $2.9M
866K $31.8M
EVH
Evolent Health, Inc.

Healthcare
238K
New
$18.41 - $32.97 $4.37M - $7.83M
238K $6.72M
SGRY
Surgery Partners, Inc.

Healthcare
165K
New
$23.08 - $33.69 $3.81M - $5.56M
165K $5.32M
GEO
Geo Group Inc

Real Estate
378K
+ 422.12%
$12.12 - $17.96 $4.58M - $6.79M
467K $6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
84.7K
+ 116.52%
$27.81 - $38.02 $2.36M - $3.22M
157K $5.12M
SNOW
Snowflake Inc.

Technology
40.9K
+ 36.36%
$108.56 - $143.02 $4.44M - $5.85M
153K $17.6M
GCI
Gannett Co., Inc.

Communication Services
135K
+ 8.54%
$4.04 - $5.78 $545K - $780K
1.72M $9.64M
MRVL
Marvell Technology, Inc.

Technology
30K
New
$56.15 - $76.24 $1.68M - $2.29M
30K $2.16M
CTRN
Citi Trends Inc

Consumer Cyclical
123K
+ 92.11%
$13.83 - $20.73 $1.7M - $2.55M
257K $4.72M
EL
Estee Lauder Companies Inc

Consumer Defensive
14.5K
New
$84.18 - $106.5 $1.22M - $1.54M
14.5K $1.45M
MASI
Masimo Corp

Healthcare
10.2K
New
$104.79 - $133.77 $1.06M - $1.36M
10.2K $1.35M
MU
Micron Technology Inc

Technology
12.5K
New
$86.27 - $136.82 $1.08M - $1.71M
12.5K $1.3M
AR
Antero Resources Corp

Energy
39.5K
New
$24.94 - $33.3 $985K - $1.32M
39.5K $1.13M
LQDA
Liquidia Corp

Healthcare
111K
New
$8.9 - $14.11 $984K - $1.56M
111K $1.11M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
289K
New
$3.18 - $9.74 $920K - $2.82M
289K $1.03M
SBUX
Starbucks Corp

Consumer Cyclical
10K
New
$72.51 - $98.6 $725K - $986K
10K $974K
CX
Cemex Sab De Cv

Basic Materials
158K
New
$5.6 - $6.88 $886K - $1.09M
158K $963K
AXP
American Express CO

Financial Services
3.43K
New
$225.92 - $271.17 $774K - $929K
3.43K $928K
SWN
Southwestern Energy CO

Energy
130K
New
$6.0 - $7.15 $780K - $930K
130K $924K
B
Barnes Group Inc

Industrials
22K
New
$34.65 - $44.88 $762K - $987K
22K $889K
LOW
Lowes Companies Inc

Consumer Cyclical
3.2K
New
$213.3 - $270.78 $683K - $866K
3.2K $866K
FSLR
First Solar, Inc.

Technology
3.25K
+ 185.71%
$205.36 - $255.78 $667K - $831K
5K $1.25M
NVRO
Nevro Corp

Healthcare
151K
New
$4.71 - $10.1 $712K - $1.53M
151K $843K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.5K
New
$80.44 - $110.41 $603K - $828K
7.5K $828K
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.3K
New
$109.16 - $155.35 $579K - $823K
5.3K $818K
X
United States Steel Corp

Basic Materials
22.5K
New
$29.38 - $42.28 $661K - $951K
22.5K $795K
CURV
Torrid Holdings Inc.

Consumer Cyclical
199K
New
$3.91 - $8.95 $779K - $1.78M
199K $783K
FCX
Freeport Mcmoran Inc

Basic Materials
15K
New
$39.52 - $51.92 $593K - $779K
15K $748K
RTO
Rentokil Initial PLC

Industrials
29.5K
New
$24.2 - $32.96 $714K - $972K
29.5K $735K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
90K
New
$7.22 - $11.0 $650K - $990K
90K $713K
TJX
Tjx Companies Inc

Consumer Cyclical
5.98K
New
$107.93 - $120.23 $645K - $718K
5.98K $702K
NFLX
Netflix Inc

Communication Services
920
+ 153.33%
$598.55 - $722.26 $551K - $664K
1.52K $1.08M
NOW
Service Now, Inc.

Technology
695
+ 173.75%
$730.87 - $937.36 $508K - $651K
1.1K $979K
WMT
Walmart Inc.

Consumer Defensive
8K
New
$66.91 - $81.4 $535K - $651K
8K $646K
ZIMV
Zim Vie Inc.

Healthcare
46K
+ 121.05%
$15.43 - $21.95 $710K - $1.01M
84K $1.33M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.98K
New
$108.83 - $162.7 $433K - $647K
3.98K $639K
VFC
V F Corp

Consumer Cyclical
32K
New
$12.74 - $19.95 $408K - $638K
32K $638K
TNDM
Tandem Diabetes Care Inc

Healthcare
15K
New
$35.21 - $47.3 $528K - $710K
15K $636K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4.85K
+ 485.0%
$97.96 - $124.99 $475K - $606K
5.85K $728K
GNRC
Generac Holdings Inc.

Industrials
1.8K
+ 14.36%
$133.16 - $159.78 $239K - $287K
14.3K $2.27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.5K
New
$201.82 - $234.36 $505K - $586K
2.5K $576K
RLMD
Relmada Therapeutics, Inc.

Healthcare
176K
New
$2.3 - $4.36 $404K - $765K
176K $568K
UAL
United Airlines Holdings, Inc.

Industrials
9.95K
New
$37.88 - $58.85 $377K - $586K
9.95K $567K
RYN
Rayonier Inc

Real Estate
17.5K
New
$27.69 - $32.25 $485K - $564K
17.5K $563K
DINO
Hf Sinclair Corp

Energy
12.5K
New
$44.42 - $53.6 $555K - $670K
12.5K $557K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
21.5K
New
$15.95 - $27.01 $343K - $581K
21.5K $552K
OMC
Omnicom Group Inc.

Communication Services
5.15K
New
$87.69 - $103.9 $452K - $535K
5.15K $532K
LIVN
Liva Nova PLC

Healthcare
10K
New
$43.38 - $54.59 $434K - $546K
10K $525K
Activity Summary
Buys All Purchases 172 New Holdings 122 Increased Positions 50 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 46 Puts 27
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