Capital Fund Management S.A. Purchases in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNW
Light & Wonder, Inc.

Consumer Cyclical
12.4K
New
$90.73 - $112.68 $1.13M - $1.4M
12.4K $1.13M
RNG
Ring Central, Inc.

Technology
32.8K
+ 125.57%
$27.72 - $35.26 $909K - $1.16M
58.9K $1.86M
TSEM
Tower Semiconductor LTD

Technology
24.7K
New
$36.25 - $44.27 $895K - $1.09M
24.7K $1.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.9K
New
$77.02 - $85.06 $994K - $1.1M
12.9K $1.09M
IPGP
Ipg Photonics Corp

Technology
14.4K
New
$62.31 - $90.65 $896K - $1.3M
14.4K $1.07M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
15.8K
+ 38.54%
$54.38 - $59.77 $859K - $944K
56.8K $3.36M
DV
Double Verify Holdings, Inc.

Technology
72.9K
+ 115.12%
$16.84 - $21.58 $1.23M - $1.57M
136K $2.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
96.5K
New
$9.68 - $14.46 $935K - $1.4M
96.5K $1.05M
TNET
Trinet Group, Inc.

Industrials
10.2K
New
$92.56 - $110.99 $946K - $1.13M
10.2K $990K
FLNC
Fluence Energy, Inc.

Utilities
43.2K
New
$13.84 - $22.92 $597K - $989K
43.2K $980K
AN
Autonation, Inc.

Consumer Cyclical
3K
+ 13.5%
$156.14 - $190.72 $469K - $573K
25.2K $4.52M
ADNT
Adient PLC

Consumer Cyclical
43.1K
New
$19.9 - $25.76 $857K - $1.11M
43.1K $972K
EBAY
Ebay Inc

Consumer Cyclical
14.7K
New
$52.61 - $65.44 $771K - $959K
14.7K $954K
TDC
Teradata Corp

Technology
40.1K
+ 60.91%
$24.51 - $34.97 $984K - $1.4M
106K $3.22M
FOLD
Amicus Therapeutics, Inc.

Healthcare
86.8K
New
$9.55 - $12.09 $829K - $1.05M
86.8K $926K
SONO
Sonos Inc

Technology
85.5K
+ 165.09%
$11.09 - $14.96 $948K - $1.28M
137K $1.69M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
15.5K
New
$47.78 - $62.75 $738K - $970K
15.5K $902K
ERJ
Embraer S.A.

Industrials
22K
+ 172.28%
$25.9 - $36.95 $570K - $813K
34.8K $1.23M
RAMP
Live Ramp Holdings, Inc.

Technology
36.2K
New
$21.74 - $33.02 $786K - $1.19M
36.2K $895K
NLOK
Norton Life Lock Inc.

Technology
41.5K
+ 28.04%
N/A
189K $4.07M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
34.4K
+ 28.81%
$11.56 - $15.77 $398K - $543K
154K $2.42M
EWG
Ishares Msci Germany ETF

ETFs
8.58K
+ 4.8%
$29.49 - $33.93 $253K - $291K
187K $6.34M
BPMC
Blueprint Medicines Corp

Healthcare
18.2K
+ 34.16%
$84.1 - $120.5 $1.53M - $2.19M
71.4K $6.6M
EWC
Ishares Msci Canada ETF

ETFs
15.8K
+ 35.65%
$36.52 - $41.67 $577K - $658K
60.1K $2.5M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
19.6K
New
$38.1 - $44.5 $746K - $871K
19.6K $843K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
31.4K
+ 8.2%
$7.28 - $11.9 $229K - $374K
415K $3.89M
WY
Weyerhaeuser CO

Real Estate
9.15K
+ 10.32%
$27.05 - $33.84 $248K - $310K
97.8K $3.31M
GNTX
Gentex Corp

Consumer Cyclical
38.1K
+ 43.13%
$28.39 - $35.19 $1.08M - $1.34M
126K $3.75M
COPX
Global X Copper Miners ETF

ETFs
13K
+ 17.22%
$38.58 - $48.4 $500K - $627K
88.2K $4.17M
ALGT
Allegiant Travel CO

Industrials
11.3K
+ 36.97%
$36.36 - $56.07 $411K - $634K
41.9K $2.31M
IART
Integra Lifesciences Holdings Corp

Healthcare
41.4K
New
$17.14 - $31.74 $710K - $1.32M
41.4K $753K
CFG
Citizens Financial Group Inc

Financial Services
15.2K
+ 64.01%
$35.24 - $43.24 $536K - $658K
39K $1.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
24.3K
+ 22.29%
$29.02 - $33.61 $705K - $817K
133K $4.23M
PGNY
Progyny, Inc.

Healthcare
58.1K
+ 258.85%
$16.46 - $30.0 $956K - $1.74M
80.5K $1.35M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.49K
+ 18.07%
$111.59 - $129.08 $613K - $709K
35.9K $4.26M
RKLB
Rocket Lab Usa, Inc.

Industrials
70.8K
New
$4.54 - $9.78 $322K - $693K
70.8K $687K
CRL
Charles River Laboratories International, Inc.

Healthcare
4.46K
+ 22.34%
$187.96 - $245.29 $838K - $1.09M
24.4K $4.81M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
6.49K
+ 5.15%
$15.19 - $21.35 $98.6K - $139K
133K $2.64M
ZI
Zoom Info Technologies Inc.

Technology
65.7K
New
$8.01 - $12.68 $526K - $833K
65.7K $677K
JANX
Janux Therapeutics, Inc.

Healthcare
14.9K
New
$35.29 - $50.26 $525K - $748K
14.9K $676K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.7K
+ 35.01%
$66.55 - $74.93 $579K - $652K
33.6K $2.42M
VRNT
Verint Systems Inc

Technology
20.5K
New
$32.62 - $32.62 $669K - $669K
20.5K $668K
IRDM
Iridium Communications Inc.

Communication Services
4.43K
+ 3.21%
$25.17 - $31.03 $112K - $138K
143K $4.35M
DVAX
Dynavax Technologies Corp

Healthcare
59.5K
New
$10.05 - $11.61 $598K - $690K
59.5K $662K
CM
Canadian Imperial Bank Of Commerce

Financial Services
10.8K
New
$47.28 - $62.24 $509K - $670K
10.8K $660K
ARDX
Ardelyx, Inc.

Healthcare
95.8K
New
$5.28 - $7.57 $506K - $725K
95.8K $660K
SMMT
Summit Therapeutics Inc.

Healthcare
29.8K
New
$6.89 - $31.93 $205K - $950K
29.8K $651K
RYAAY
Ryanair Holdings PLC

Industrials
14.4K
New
$45.17 - $121.45 $649K - $1.75M
14.4K $649K
DAN
Dana Inc

Consumer Cyclical
65.9K
+ 157.79%
$9.34 - $12.71 $616K - $838K
108K $1.14M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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