Skaana Management L.P. Purchases and Sells in Q3 2024

Skaana Management L.P.

  • $131 Million
  • Q3 2024

Top Buys

Incresed Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
190K
+ 96.82%
N/A
386K $46.5M
14.9K
+ 9764.71%
$114.3 - $1800.09 $1.71M - $26.9M
15.1K $2.54M
97.3K
+ 41.12%
$10.71 - $17.11 $1.04M - $1.66M
334K $4.22M
BRIGHTSPRING HEALTH SVCS INC
6.83K
+ 26.65%
N/A
32.5K $0
90.9K
+ 15.5%
N/A
677K $0
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
650K
+ 18.57%
N/A
4.15M $0
View all

New Holdings

25 operations
Stock Shares change Price Range Shares Held Trade History
132K
New
$14.01 - $19.18 $1.85M - $2.53M
132K $2.44M
845K
New
$1.21 - $1.68 $1.02M - $1.42M
845K $1.26M
887K
New
$0.55 - $0.55 $488K - $488K
887K $487K
7.57K
New
$20.78 - $28.78 $157K - $218K
7.57K $210K
21.2K
New
$5.21 - $7.66 $110K - $162K
21.2K $159K
3.1K
New
$0.02 - $0.04 $62 - $124
3.1K $0
View all

Top Sells

Reduced Positions

21 operations
Stock Shares change Price Range Shares Held Trade History
-151K
- 74.91%
$10.72 - $38.6 $1.61M - $5.81M
50.4K $1.32M
-10K
- 28.31%
N/A
25.3K $1K
SUNRUN INC. 144A 4 03/01/2030
-1M
- 22.22%
N/A
3.5M $0
-20.1K
- 31.14%
N/A
44.4K $0
STARWOOD PPTY TR INC
-4.5M
- 55.51%
N/A
3.61M $0
AAOI 5 1/4 12/15/26
-2M
- 56.87%
N/A
1.52M $0
View all

Options

Calls

30 operations
Stock Shares change Price Range Shares Held Trade History
50.3K
New
$72.0 - $95.98 $3.62M - $4.83M
50.3K $4.04M
-450K
- 41.93%
$10.72 - $38.6 $4.82M - $17.4M
623K $16.3M
45K
+ 81.37%
$6.98 - $15.81 $314K - $711K
100K $1.16M
20K
New
$22.56 - $22.56 $451K - $451K
20K $451K
41.5K
+ 70.94%
$11.03 - $18.11 $458K - $752K
100K $1.12M
47K
New
$3.67 - $6.68 $172K - $314K
47K $313K
View all

Puts

23 operations
Stock Shares change Price Range Shares Held Trade History
64K
+ 56.79%
$43.29 - $54.04 $2.77M - $3.46M
177K $9.27M
-30.2K
- 13.74%
$10.72 - $38.6 $324K - $1.17M
190K $4.96M
188K
+ 199.89%
$10.71 - $17.11 $2.01M - $3.21M
282K $3.56M
105K
+ 4772.73%
$14.01 - $19.18 $1.47M - $2.01M
107K $1.98M
46.5K
New
$18.75 - $21.11 $872K - $982K
46.5K $948K
20K
New
$20.78 - $28.78 $416K - $576K
20K $557K
View all
Activity Summary
Buys All Purchases 40 New Holdings 25 Increased Positions 15 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 30 Puts 23
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