Entry Point Capital, LLC Purchases in Q2 2024

Entry Point Capital, LLC

  • $68.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
949
+ 418.06%
$52.72 - $76.28 $50K - $72.4K
1.18K $84M
ILMN
Illumina, Inc.

Healthcare
885
+ 140.48%
$101.05 - $133.57 $89.4K - $118K
1.52K $158M
MA
Mastercard Inc

Financial Services
161
New
$441.1 - $479.43 $71K - $77.2K
161 $71M
SUM
Summit Materials, Inc.

Basic Materials
2.14K
+ 216.9%
$35.3 - $43.11 $75.6K - $92.4K
3.13K $115M
GTY
Getty Realty Corp

Real Estate
2.64K
New
$26.11 - $28.47 $69K - $75.3K
2.64K $70.5M
NICE
Nice Ltd.

Technology
443
+ 681.54%
$161.78 - $254.61 $71.7K - $113K
508 $87.4M
CEVA
Ceva Inc

Technology
4.31K
+ 115.03%
$18.39 - $23.12 $79.2K - $99.6K
8.06K $155M
JACK
Jack In The Box Inc

Consumer Cyclical
1.68K
+ 193.53%
$49.82 - $67.57 $83.5K - $113K
2.54K $129M
PR
Permian Resources Corporation

Energy
4.72K
+ 117.15%
$15.04 - $18.08 $71K - $85.3K
8.75K $141M
LHX
L3 Harris Technologies, Inc.

Industrials
303
+ 181.44%
$200.34 - $226.69 $60.7K - $68.7K
470 $106M
UMBF
Umb Financial Corp

Financial Services
831
New
$77.75 - $86.14 $64.6K - $71.6K
831 $69.3M
DTM
Dt Midstream, Inc.

Energy
974
New
$61.2 - $71.03 $59.6K - $69.2K
974 $69.2M
JANX
Janux Therapeutics, Inc.

Healthcare
1.65K
New
$35.12 - $64.78 $57.9K - $107K
1.65K $69.1M
TCBX
Third Coast Bancshares, Inc.

Financial Services
3.15K
+ 276.56%
$18.23 - $21.99 $57.4K - $69.3K
4.29K $91.2M
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.62K
New
$32.66 - $44.97 $53K - $72.9K
1.62K $68.3M
POST
Post Holdings, Inc.

Consumer Defensive
654
New
$99.95 - $107.17 $65.4K - $70.1K
654 $68.1M
LBRDA
Liberty Broadband Corp

Communication Services
1.25K
+ 3367.57%
$48.34 - $55.47 $60.2K - $69.1K
1.28K $70.1M
RCII
Rent A Center Inc De

Industrials
2.2K
New
N/A
2.2K $67.6M
JD
Jd.Com, Inc.

Consumer Cyclical
2.62K
+ 1317.09%
$25.06 - $35.27 $65.7K - $92.4K
2.82K $72.9M
MBIN
Merchants Bancorp

Financial Services
1.76K
+ 119.52%
$37.63 - $47.61 $66.1K - $83.7K
3.23K $131M
CBNK
Capital Bancorp Inc

Financial Services
3.28K
New
$19.2 - $20.99 $62.9K - $68.8K
3.28K $67.2M
XPO
Xpo Logistics, Inc.

Industrials
625
New
$102.37 - $128.64 $64K - $80.4K
625 $66.3M
FCFS
First Cash Holdings, Inc.

Financial Services
803
+ 95.48%
$104.88 - $132.5 $84.2K - $106K
1.64K $172M
ACT
Enact Holdings, Inc.

Financial Services
2.11K
New
$29.28 - $31.74 $61.8K - $66.9K
2.11K $64.7M
WB
Weibo Corp

Communication Services
8.36K
New
$7.63 - $10.04 $63.8K - $83.9K
8.36K $64.2M
IPAR
Inter Parfums Inc

Consumer Defensive
542
New
$109.63 - $138.31 $59.4K - $75K
542 $62.9M
FNB
Fnb Corp

Financial Services
4.54K
New
$12.72 - $14.19 $57.8K - $64.5K
4.54K $62.1M
EC
Ecopetrol S.A.

Energy
5.54K
New
$11.16 - $12.89 $61.8K - $71.3K
5.54K $61.9M
CROX
Crocs, Inc.

Consumer Cyclical
422
New
$119.33 - $159.68 $50.4K - $67.4K
422 $61.6M
NEO
Neogenomics Inc

Healthcare
4.43K
New
$13.01 - $15.77 $57.6K - $69.8K
4.43K $61.4M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
6.57K
New
$7.24 - $12.53 $47.6K - $82.3K
6.57K $61.1M
Hamilton Insurance Group LTD
3.66K
New
N/A
3.66K $61M
VVI
Viad Corp

Industrials
1.79K
New
$33.23 - $38.48 $59.4K - $68.8K
1.79K $60.8M
GCO
Genesco Inc

Consumer Cyclical
2.34K
New
$23.7 - $29.38 $55.5K - $68.8K
2.34K $60.6M
Anaptysbio Inc
2.39K
New
N/A
2.39K $59.9M
NTES
Net Ease, Inc.

Communication Services
624
New
$88.31 - $104.97 $55.1K - $65.5K
624 $59.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
6.93K
New
$8.35 - $10.0 $57.9K - $69.3K
6.93K $59.5M
JAMF
Jamf Holding Corp.

Technology
3.98K
+ 119.86%
$14.91 - $21.0 $59.3K - $83.5K
7.3K $120M
BKU
Bank United, Inc.

Financial Services
2.03K
New
$24.48 - $30.18 $49.7K - $61.3K
2.03K $59.4M
TREX
Trex CO Inc

Industrials
801
New
$74.12 - $97.97 $59.4K - $78.5K
801 $59.4M
SD
Sandridge Energy Inc

Energy
4.58K
New
$12.76 - $15.12 $58.5K - $69.3K
4.58K $59.2M
CHWY
Chewy, Inc.

Consumer Cyclical
482
+ 11.85%
$14.99 - $29.99 $7.23K - $14.5K
4.55K $124M
CIVB
Civista Bancshares, Inc.

Financial Services
3.78K
+ 91.65%
$13.8 - $15.52 $52.1K - $58.6K
7.89K $122M
EZPW
Ezcorp Inc

Financial Services
5.6K
New
$9.97 - $11.5 $55.8K - $64.4K
5.6K $58.6M
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.79K
+ 79.35%
$24.69 - $40.12 $44.3K - $72K
4.06K $124M
PAR
Par Technology Corp

Technology
1.23K
+ 1352.75%
$40.09 - $49.65 $49.4K - $61.1K
1.32K $62.3M
Forrester Resh Inc
3.39K
New
N/A
3.39K $58M
Jacobs Solutions Inc
475
+ 77.49%
N/A
1.09K $152M
FLS
Flowserve Corp

Industrials
1.08K
+ 46.22%
$45.63 - $50.41 $49.3K - $54.5K
3.42K $165M
Activity Summary
Buys All Purchases 658 New Holdings 383 Increased Positions 275 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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