Shay Capital LLC Purchases in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATKR
Atkore Inc.

Industrials
10.5K
New
$82.02 - $104.45 $861K - $1.1M
10.5K $876K
NVDA
Nvidia Corp

Technology
5.9K
+ 115.69%
$117.0 - $148.88 $690K - $878K
11K $1.48M
DVN
Devon Energy Corp

Energy
23.8K
New
$30.52 - $42.96 $725K - $1.02M
23.8K $777K
ECVT
Ecovyst Inc.

Basic Materials
102K
New
$6.15 - $8.62 $626K - $877K
102K $777K
ALIT
Alight, Inc.

Technology
113K
+ 753.33%
$6.73 - $8.46 $760K - $956K
128K $885K
VST
Vistra Corp.

Utilities
5.61K
New
$115.74 - $166.61 $649K - $935K
5.61K $773K
RIOT
Riot Blockchain, Inc.

Technology
75K
New
$7.08 - $14.97 $531K - $1.12M
75K $765K
UNH
Unitedhealth Group Inc

Healthcare
1.5K
New
$485.52 - $625.25 $728K - $938K
1.5K $758K
FIP
Ftai Infrastructure LLC
128K
+ 160.5%
$7.07 - $9.79 $908K - $1.26M
208K $1.5M
TRS
Trimas Corp

Consumer Cyclical
30.1K
New
$24.47 - $28.33 $737K - $853K
30.1K $740K
JD
Jd.Com, Inc.

Consumer Cyclical
21K
New
$33.35 - $47.1 $700K - $989K
21K $728K
BECN
Beacon Roofing Supply Inc

Industrials
7K
New
$84.82 - $113.77 $594K - $796K
7K $711K
REAX
Real Brokerage Inc

Real Estate
218K
+ 69.3%
$4.6 - $6.5 $1M - $1.42M
533K $2.45M
CNI
Canadian National Railway CO

Industrials
6.85K
New
$100.62 - $117.12 $689K - $802K
6.85K $695K
HXL
Hexcel Corp

Industrials
11K
New
$58.56 - $65.31 $644K - $718K
11K $689K
GTLB
Gitlab Inc.

Technology
11K
+ 88.0%
$48.76 - $67.19 $536K - $739K
23.5K $1.32M
CSTM
Constellium Se

Basic Materials
64.8K
New
$9.97 - $16.45 $646K - $1.07M
64.8K $664K
IBM
International Business Machines Corp

Technology
3K
New
$204.9 - $238.04 $615K - $714K
3K $659K
PRU
Prudential Financial Inc

Financial Services
5.5K
New
$114.59 - $129.52 $630K - $712K
5.5K $651K
CVS
Cvs Health Corp

Healthcare
14.3K
New
$43.78 - $67.46 $625K - $963K
14.3K $641K
FLS
Flowserve Corp

Industrials
10.8K
New
$51.87 - $62.0 $560K - $670K
10.8K $621K
OKTA
Okta, Inc.

Technology
7.5K
New
$71.81 - $86.11 $539K - $646K
7.5K $591K
CI
Cigna Corp

Healthcare
2K
New
$265.59 - $358.58 $531K - $717K
2K $552K
HQY
Healthequity, Inc.

Healthcare
5.7K
New
$78.18 - $104.65 $446K - $597K
5.7K $546K
GS
Goldman Sachs Group Inc

Financial Services
750
+ 60.0%
$486.1 - $608.57 $365K - $456K
2K $1.15M
HUN
Huntsman Corp

Basic Materials
28.5K
New
$17.57 - $24.21 $500K - $689K
28.5K $512K
GOOGL
Alphabet Inc.

Communication Services
2.7K
New
$161.86 - $196.66 $437K - $531K
2.7K $511K
ARCB
Arcbest Corp

Industrials
5.45K
New
$93.08 - $121.9 $507K - $664K
5.45K $508K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
168K
New
$2.96 - $4.24 $498K - $713K
168K $506K
SIG
Signet Jewelers LTD

Consumer Cyclical
6K
New
$79.42 - $104.13 $477K - $625K
6K $484K
BHF
Brighthouse Financial, Inc.

Financial Services
10K
New
$43.95 - $52.91 $440K - $529K
10K $480K
QSI
Quantum Si Inc

Healthcare
78.4K
+ 56.72%
$0.63 - $3.6 $49.4K - $282K
217K $584K
FOUR
Shift4 Payments, Inc.

Technology
4.3K
New
$88.26 - $114.95 $380K - $494K
4.3K $446K
VALE
Vale S.A.

Basic Materials
50K
New
$8.74 - $11.78 $437K - $589K
50K $443K
BDSX
Biodesix Inc

Healthcare
282K
New
$1.16 - $1.76 $327K - $496K
282K $422K
CFLT
Confluent, Inc.

Technology
15K
New
$18.9 - $33.66 $284K - $505K
15K $419K
CHWY
Chewy, Inc.

Consumer Cyclical
12.5K
New
$26.51 - $35.87 $331K - $448K
12.5K $418K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.1K
New
$172.07 - $207.36 $361K - $435K
2.1K $414K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
18.8K
+ 102.15%
$14.29 - $18.76 $269K - $353K
37.3K $683K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
12.2K
+ 4.23%
$2.97 - $4.84 $36.3K - $59.2K
301K $1.42M
STRO
Sutro Biopharma, Inc.

Healthcare
204K
New
$1.82 - $4.4 $371K - $896K
204K $374K
JANX
Janux Therapeutics, Inc.

Healthcare
7K
New
$40.18 - $66.83 $281K - $468K
7K $374K
JOBY
Joby Aviation, Inc.

Industrials
45.8K
New
$4.8 - $9.16 $220K - $420K
45.8K $372K
MRTN
Marten Transport LTD

Industrials
22.2K
New
$15.48 - $18.26 $344K - $405K
22.2K $346K
CMP
Compass Minerals International Inc

Basic Materials
29.3K
New
$10.59 - $15.7 $310K - $460K
29.3K $329K
FIVE
Five Below, Inc

Consumer Cyclical
3.1K
New
$83.0 - $115.97 $257K - $360K
3.1K $325K
ASML
Asml Holding Nv

Technology
574
+ 109.13%
$658.43 - $872.27 $378K - $501K
1.1K $762K
WERN
Werner Enterprises Inc

Industrials
9K
New
$35.64 - $41.8 $321K - $376K
9K $323K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
New
$288.47 - $316.54 $317K - $348K
1.1K $318K
Activity Summary
Buys All Purchases 187 New Holdings 125 Increased Positions 62 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 48 Puts 12
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email