Steelhead Partners LLC Purchases and Sells in Q3 2024

Steelhead Partners LLC

$1.94 Trillion
Q3 2024

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LITE 0 1/2 12/15/26	37.8M + 151.11%	N/A	62.8M $61.8B
ITRI 0 03/15/26	35M + 116.67%	N/A	65M $68B
LUV 1 1/4 05/01/25	34.1M + 104.97%	N/A	66.6M $67.2B
SPOT 0 03/15/26	22.8M + 26.82%	N/A	108M $107B
SEDG 0 09/15/25	15.3M + 50.84%	N/A	45.5M $42.5B
SQ 0 05/01/26	13.5M + 54.08%	N/A	38.5M $35.6B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEGA 0.75 03/01/25	34.5M New	N/A	34.5M $33.8B
AEIS 2.5 09/15/28	29.6M New	N/A	29.6M $31.3B
WK 1.25 08/15/28	23M New	N/A	23M $21.9B
JAZZ 2 06/15/26	16.5M New	N/A	16.5M $16.5B
ZS 01/8 07/01/25	10.7M New	N/A	10.7M $13B
VSH 2.25 09/15/30	11.5M New	N/A	11.5M $10.5B

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VECO 2 7/8 06/01/29	-10M - 28.57%	N/A	25M $34B
DXCM 0 1/4 11/15/25	-21M - 23.07%	N/A	70M $66.8B
TRIP 0 1/4 04/01/26	-26.5M - 43.09%	N/A	35M $32.6B
MTSI 0.25 03/15/26	-15.8M - 47.73%	N/A	17.3M $24.4B
SRPT 1 1/4 09/15/27	-10M - 18.18%	N/A	45M $51.2B
DXCM 0.375 05/15/28	-12.5M - 29.41%	N/A	30M $26.6B

Activity Summary All Purchases 21 New Holdings 9 Increased Positions 12 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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