Candlestick Capital Management LP Purchases and Sells in Q3 2024

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024

Top Buys

Incresed Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
135K
+ 1797.0%
$237.89 - $348.93 $32M - $47M
142K $47.6M
211K
+ 7.46%
$37.88 - $58.85 $7.99M - $12.4M
3.04M $173M
294K
+ 147.46%
$129.86 - $184.59 $38.1M - $54.2M
493K $69M
244K
+ 25.2%
$61.6 - $78.75 $15M - $19.2M
1.21M $95M
170K
+ 565.76%
$156.14 - $190.72 $26.5M - $32.4M
200K $35.7M
200K
+ 59.52%
$135.67 - $161.71 $27.2M - $32.4M
537K $82.5M
View all

New Holdings

17 operations
Stock Shares change Price Range Shares Held Trade History
254K
New
$453.41 - $572.44 $115M - $145M
254K $145M
121K
New
$598.55 - $722.26 $72.5M - $87.5M
121K $85.9M
659K
New
$71.09 - $89.44 $46.9M - $59M
659K $58.2M
419K
New
$109.12 - $122.4 $45.7M - $51.3M
419K $50.8M
502K
New
$72.51 - $98.6 $36.4M - $49.5M
502K $48.9M
2.1M
New
$12.74 - $19.95 $26.7M - $41.9M
2.1M $41.9M
View all

Top Sells

Reduced Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
-1.15M
- 74.77%
$29.1 - $42.81 $33.4M - $49.2M
387K $12.4M
-264K
- 58.63%
$135.05 - $148.35 $35.6M - $39.1M
186K $26.5M
-176K
- 58.64%
$138.85 - $182.81 $24.4M - $32.2M
124K $22M
-133K
- 41.31%
$294.65 - $384.0 $39.1M - $51M
189K $72M
-331K
- 88.21%
$72.22 - $81.88 $23.9M - $27.1M
44.2K $3.48M
-391K
- 49.61%
$72.72 - $106.05 $28.4M - $41.5M
397K $41.6M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
1.25M
+ 166.67%
$37.32 - $51.8 $46.7M - $64.8M
2M $102M
450K
+ 34.62%
$37.88 - $58.85 $17M - $26.5M
1.75M $99.9M
300K
New
$71.09 - $89.44 $21.3M - $26.8M
300K $26.5M
150K
New
$135.05 - $148.35 $20.3M - $22.3M
150K $21.3M
150K
New
$129.86 - $184.59 $19.5M - $27.7M
150K $21M
750K
New
$12.74 - $19.95 $9.56M - $15M
750K $15M
View all

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$517.38 - $573.86 $207M - $230M
400K $230M
700K
New
$200.87 - $224.6 $141M - $157M
700K $155M
750K
New
$97.52 - $128.64 $73.1M - $96.5M
750K $95.3M
200K
New
$222.88 - $275.47 $44.6M - $55.1M
200K $55.1M
1.5M
New
$14.01 - $19.18 $21M - $28.8M
1.5M $27.7M
2M
New
$11.04 - $11.04 $22.1M - $22.1M
2M $22.1M
View all
Activity Summary
Buys All Purchases 31 New Holdings 17 Increased Positions 14 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 7 Puts 7
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