Readystate Asset Management LP Sells in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.2M
- 67.64%
$495.16 - $548.49 $594M - $658M
574K $312B
Airbnb Inc
-22M
- 62.86%
N/A
13M $11.9B
Haemonetics Corp Mass
-17M
- 51.99%
N/A
15.7M $14.2B
BL
Blackline, Inc.

Technology
-244K
- 96.42%
$44.06 - $68.61 $10.7M - $16.7M
9.04K $438M
Sarepta Therapeutics Inc
-14.5M
- 39.19%
N/A
22.5M $29B
Peabody Engr Corp
-9M
- 36.29%
N/A
15.8M $20.8B
NTNX
Nutanix, Inc.

Technology
-220K
- 63.44%
$52.34 - $73.37 $11.5M - $16.2M
127K $7.21B
UTZ
Utz Brands, Inc.

Consumer Defensive
-676K
- 55.65%
$16.6 - $19.55 $11.2M - $13.2M
539K $8.97B
Etsy Inc
-15M
- 75.0%
N/A
5M $3.94B
Insmed Inc
-17.7M
- 70.94%
N/A
7.26M $15.3B
Wolfspeed Inc
-17.5M
- 16.99%
N/A
85.5M $47.5B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-64K
- 36.19%
$55.86 - $96.09 $3.57M - $6.15M
113K $6.44B
Amer Sports Inc
-487K
- 96.42%
N/A
18.1K $228M
ALB
Albemarle Corp

Basic Materials
-22.7K
- 14.1%
$92.77 - $135.46 $2.11M - $3.07M
138K $13.2B
QRVO
Qorvo, Inc.

Technology
-65.1K
- 75.99%
$95.67 - $118.83 $6.23M - $7.74M
20.6K $2.39B
AMPL
Amplitude, Inc.

Technology
-621K
- 71.03%
$8.25 - $10.76 $5.13M - $6.69M
253K $2.26B
Blackline Inc
-8M
- 44.44%
N/A
10M $9.18B
Xometry Inc
-8M
- 43.24%
N/A
10.5M $7.9B
Lantheus Hldgs Inc
-8M
- 28.57%
N/A
20M $24.9B
KEX
Kirby Corp

Industrials
-93.5K
- 41.87%
$94.56 - $124.17 $8.84M - $11.6M
130K $15.5B
Impinj Inc
-7M
- 24.14%
N/A
22M $34.1B
ALT
Altimmune, Inc.

Healthcare
-339K
- 41.06%
$5.91 - $10.23 $2M - $3.47M
487K $3.24B
Bentley Sys Inc
-5M
- 14.93%
N/A
28.5M $25.6B
BASE
Couchbase, Inc.

Technology
-100K
- 34.37%
$16.5 - $28.28 $1.65M - $2.83M
191K $3.49B
PBPB
Potbelly Corp

Consumer Cyclical
-233K
- 45.1%
$7.24 - $11.62 $1.68M - $2.7M
283K $2.27B
Imax Corp
-4M
- 17.95%
N/A
18.3M $17.1B
NCNO
N Cino, Inc.

Technology
-65.1K
- 29.23%
$29.16 - $35.35 $1.9M - $2.3M
158K $4.95B
NKE
Nike, Inc.

Consumer Cyclical
-31K
- 83.43%
$75.37 - $97.18 $2.34M - $3.02M
6.16K $465M
Ormat Technologies Inc
-3M
- 18.46%
N/A
13.2M $13.2B
INTC
Intel Corp

Technology
-13.7K
- 8.51%
$29.85 - $44.52 $410K - $611K
148K $4.57B
VALE
Vale S.A.

Basic Materials
-193K
- 85.71%
$11.1 - $12.99 $2.15M - $2.51M
32.2K $360M
ALCC
Alt C Acquisition Corp.

Financial Services
-74.8K
- 12.97%
$0.0 - $18.23 $0 - $1.36M
502K $4.25B
Rivian Automotive Inc
-5M
- 30.3%
N/A
11.5M $11.2B
OGN
Organon & Co.

Healthcare
-130K
- 40.29%
$17.45 - $21.96 $2.27M - $2.86M
193K $3.99B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13.4K
- 85.98%
$109.48 - $136.66 $1.47M - $1.84M
2.19K $276M
Esperion Therapeutics Inc Ne
-2.5M
- 45.45%
N/A
3M $2.8B
ADM
Archer Daniels Midland CO

Consumer Defensive
-27.8K
- 64.68%
$58.37 - $63.9 $1.62M - $1.78M
15.2K $919M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-15.1K
- 2.32%
$11.07 - $13.55 $167K - $205K
637K $7.23B
X
United States Steel Corp

Basic Materials
-5.3K
- 1.2%
$35.21 - $42.61 $187K - $226K
437K $16.5B
DOCU
Docusign, Inc.

Technology
-10K
- 6.22%
$50.84 - $61.13 $508K - $611K
151K $8.07B
ITOS
I Teos Therapeutics, Inc.

Healthcare
-101K
- 53.92%
$10.33 - $18.09 $1.04M - $1.82M
86.1K $1.28B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17K
- 83.97%
$65.44 - $71.94 $1.11M - $1.22M
3.24K $212M
SAVE
Spirit Airlines, Inc.

Industrials
-177K
- 57.95%
$3.32 - $4.91 $586K - $867K
128K $469M
GTLS
Chart Industries Inc

Industrials
-3.33K
- 15.02%
$140.19 - $162.44 $466K - $540K
18.8K $2.72B
NVST
Envista Holdings Corp

Healthcare
-22.2K
- 33.64%
$16.0 - $21.1 $355K - $468K
43.7K $727M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-19.5K
- 10.78%
$16.75 - $23.34 $327K - $456K
162K $2.85B
WWW
Wolverine World Wide Inc

Consumer Cyclical
-91.8K
- 31.5%
$9.12 - $14.06 $837K - $1.29M
200K $2.7B
MCD
Mcdonalds Corp

Consumer Cyclical
-860
- 20.6%
$249.37 - $280.22 $214K - $241K
3.32K $845M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-823
- 1.34%
$31.85 - $43.98 $26.2K - $36.2K
60.4K $2.4B
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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