Alight Capital Management LP Closed Holding Positions

Alight Capital Management LP

  • $281 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$43.45 - $52.15 $1.3M - $1.56M
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
25,000
$44.71 - $65.19 $1.12M - $1.63M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$143.25 - $176.01 $5.73M - $7.04M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$320.42 - $386.89 $3.2M - $3.87M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
30,000
$12.89 - $19.04 $387K - $571K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 14, 2019
60,000
$34.27 - $46.02 $2.06M - $2.76M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$24.72 - $43.3 $2.47M - $4.33M
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100,000
$25.76 - $31.26 $2.58M - $3.13M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
70,000
$12.89 - $19.04 $902K - $1.33M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,000
$194.34 - $222.85 $1.94M - $2.23M
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 15, 2019
20,000
$121.51 - $141.41 $2.43M - $2.83M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on May 15, 2019
500,000
$8.29 - $9.82 $4.14M - $4.91M
Medidata Solutions Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on May 15, 2019
30,000
$28.03 - $35.08 $841K - $1.05M
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 15, 2019
30,000
$57.48 - $69.51 $1.72M - $2.09M
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
30,000
$22.18 - $23.72 $665K - $712K
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