Shay Capital LLC Purchases in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBT
John Bean Technologies Corp

Industrials
2.5K
New
$94.76 - $131.66 $237K - $329K
2.5K $317K
CPRI
Capri Holdings LTD

Consumer Cyclical
15K
New
$19.39 - $43.18 $291K - $648K
15K $315K
TER
Teradyne, Inc

Technology
2.5K
New
$102.58 - $133.62 $256K - $334K
2.5K $314K
AZEK
Azek CO Inc.

Industrials
6.2K
New
$42.23 - $54.76 $262K - $340K
6.2K $294K
FIX
Comfort Systems Usa Inc

Industrials
658
New
$370.68 - $504.12 $244K - $332K
658 $279K
AAL
American Airlines Group Inc.

Industrials
25K
New
N/A
25K $276K
VTYX
Ventyx Biosciences, Inc.

Healthcare
125K
New
$1.72 - $3.12 $214K - $389K
125K $272K
SWIM
Latham Group, Inc.

Industrials
38.8K
New
$5.42 - $8.35 $210K - $324K
38.8K $270K
MRC
Mrc Global Inc.

Energy
21.1K
New
$12.11 - $14.44 $256K - $305K
21.1K $269K
CYBR
Cyber Ark Software Ltd.

Technology
800
New
$274.1 - $333.15 $219K - $267K
800 $266K
NOVA
Sunnova Energy International Inc.

Technology
111K
+ 552.5%
$3.14 - $9.1 $347K - $1.01M
131K $447K
CSX
Csx Corp

Industrials
7.5K
New
$31.58 - $36.88 $237K - $277K
7.5K $242K
WRBY
Warby Parker Inc.

Healthcare
10K
New
$15.04 - $25.72 $150K - $257K
10K $242K
PWR
Quanta Services, Inc.

Industrials
700
+ 70.0%
$296.05 - $346.6 $207K - $243K
1.7K $537K
JPM
Jpmorgan Chase & CO

Financial Services
1K
New
$205.18 - $250.29 $205K - $250K
1K $239K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
14.3K
New
$15.04 - $18.67 $215K - $266K
14.3K $239K
DINO
Hf Sinclair Corp

Energy
10K
+ 80.0%
$33.69 - $47.67 $337K - $477K
22.5K $789K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.5K
New
$83.95 - $99.75 $210K - $249K
2.5K $223K
SKY
Skyline Champion Corp

Consumer Cyclical
2.5K
New
$88.1 - $108.92 $220K - $272K
2.5K $220K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.5K
New
$42.57 - $61.09 $192K - $275K
4.5K $215K
SES
Ses Ai Corp

Consumer Cyclical
103K
New
$0.27 - $2.42 $27.8K - $249K
103K $213K
BX
Blackstone Inc.

Financial Services
1.2K
New
$148.45 - $199.05 $178K - $239K
1.2K $206K
PLCE
Childrens Place, Inc.

Consumer Cyclical
19.3K
New
$9.9 - $16.3 $191K - $314K
19.3K $201K
CELC
Celcuity Inc.

Healthcare
14.3K
New
$12.0 - $16.35 $172K - $234K
14.3K $187K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
25.4K
New
$7.17 - $12.28 $182K - $312K
25.4K $187K
ERJ
Embraer S.A.

Industrials
4.54K
+ 53.41%
$32.46 - $40.0 $147K - $182K
13K $478K
ANNX
Annexon, Inc.

Healthcare
31K
New
$4.44 - $7.63 $138K - $237K
31K $159K
INZY
Inozyme Pharma, Inc.

Healthcare
53.6K
New
$2.48 - $5.54 $133K - $297K
53.6K $148K
CRTX
Cortexyme, Inc.

Healthcare
105K
+ 60.76%
N/A
277K $357K
GERN
Geron Corp

Healthcare
35.2K
New
$3.3 - $4.44 $116K - $156K
35.2K $124K
ENVX
Enovix Corp

Industrials
11.4K
New
$8.03 - $12.81 $91.4K - $146K
11.4K $123K
QS
Quantum Scape Corp

Consumer Cyclical
23.7K
New
$4.73 - $6.5 $112K - $154K
23.7K $122K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
172K
New
$0.6 - $0.99 $103K - $170K
172K $117K
JACK
Jack In The Box Inc

Consumer Cyclical
3.13K
+ 59.58%
$38.71 - $51.52 $121K - $161K
8.39K $349K
JELD
Jeld Wen Holding, Inc.

Industrials
12.5K
New
$8.06 - $16.22 $101K - $203K
12.5K $102K
AIR
Aar Corp

Industrials
2.05K
+ 29.23%
$58.4 - $70.82 $119K - $145K
9.05K $554K
UBER
Uber Technologies, Inc

Technology
2.8K
+ 56.0%
$59.93 - $86.34 $168K - $242K
7.8K $470K
CRDF
Cardiff Oncology, Inc.

Healthcare
20.9K
New
$2.31 - $5.35 $48.2K - $112K
20.9K $90K
TTEC
Ttec Holdings, Inc.

Technology
17.3K
New
$4.29 - $6.06 $74.1K - $105K
17.3K $86K
RAPT
Rapt Therapeutics, Inc.

Healthcare
51.3K
New
$0.81 - $3.1 $41.6K - $159K
51.3K $81K
KIRK
Kirkland'S, Inc

Consumer Cyclical
63.3K
+ 118.68%
$1.51 - $2.19 $95.6K - $139K
117K $195K
TCRX
T Scan Therapeutics, Inc.

Healthcare
21.4K
New
$2.93 - $5.94 $62.6K - $127K
21.4K $64K
PASG
Passage Bio, Inc.

Healthcare
133K
+ 144.17%
$0.47 - $1.13 $62.5K - $150K
225K $128K
GCI
Gannett Co., Inc.

Communication Services
201K
+ 11.71%
$4.68 - $5.81 $940K - $1.17M
1.92M $9.69M
CNTX
Context Therapeutics Inc.

Healthcare
50K
New
$0.98 - $2.35 $49K - $118K
50K $49K
CRON
Cronos Group Inc.

Healthcare
24.6K
+ 79.62%
$1.87 - $2.29 $45.9K - $56.2K
55.4K $111K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
12.9K
+ 72.46%
$2.93 - $3.82 $37.7K - $49.2K
30.6K $102K
HMST
Home Street, Inc.

Financial Services
6.02K
+ 49.95%
$9.06 - $15.5 $54.5K - $93.3K
18.1K $206K
GORO
Gold Resource Corp

Basic Materials
134K
+ 114.13%
$0.12 - $0.51 $16.1K - $68.4K
252K $57K
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
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