Capital Fund Management S.A. Sells in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AX
Axos Financial, Inc.

Financial Services
-51.8K
- 67.62%
$56.59 - $77.61 $2.93M - $4.02M
24.8K $1.56M
IWN
Ishares Russell2000 Val ETF

ETFs
-20.1K
- 49.2%
$150.05 - $171.34 $3.02M - $3.44M
20.8K $3.46M
BL
Blackline, Inc.

Technology
-53.9K
- 80.44%
$43.75 - $55.15 $2.36M - $2.97M
13.1K $722K
CAMT
Camtek LTD

Technology
-15.3K
- 57.43%
$71.51 - $137.24 $1.09M - $2.1M
11.3K $905K
KBE
Spdr S&P Bank ETF

ETFs
-52.5K
- 64.69%
$45.47 - $54.71 $2.39M - $2.87M
28.7K $1.52M
AMBA
Ambarella Inc

Technology
-44.3K
- 38.88%
$39.79 - $65.3 $1.76M - $2.89M
69.6K $3.93M
TS
Tenaris Sa

Energy
-93.9K
- 14.41%
$27.63 - $32.0 $2.59M - $3M
558K $17.7M
PCOR
Procore Technologies, Inc.

Technology
-30.1K
- 51.6%
$51.74 - $71.71 $1.56M - $2.16M
28.2K $1.74M
KR
Kroger CO

Consumer Defensive
-58.9K
- 34.12%
$50.43 - $57.3 $2.97M - $3.38M
114K $6.52M
GME
Game Stop Corp.

Consumer Cyclical
-77.4K
- 44.96%
$19.5 - $28.54 $1.51M - $2.21M
94.7K $2.17M
STT
State Street Corp

Financial Services
-33.5K
- 52.77%
$73.37 - $89.31 $2.46M - $2.99M
30K $2.66M
DHR
Danaher Corp

Healthcare
-13.6K
- 21.68%
$239.25 - $280.76 $3.25M - $3.81M
49K $13.6M
WIX
Wix.Com Ltd.

Technology
-13.3K
- 36.62%
$147.93 - $171.74 $1.97M - $2.29M
23.1K $3.86M
CX
Cemex Sab De Cv

Basic Materials
-278K
- 34.96%
$5.6 - $6.88 $1.55M - $1.91M
516K $3.15M
CALX
Calix, Inc

Technology
-55.9K
- 71.04%
$33.63 - $41.13 $1.88M - $2.3M
22.8K $883K
VC
Visteon Corp

Consumer Cyclical
-13.8K
- 31.28%
$88.69 - $115.54 $1.23M - $1.6M
30.3K $2.89M
FSLY
Fastly, Inc.

Technology
-245K
- 83.88%
$5.63 - $8.21 $1.38M - $2.01M
47.1K $356K
MET
Metlife Inc

Financial Services
-96.3K
- 19.25%
$67.96 - $82.48 $6.54M - $7.94M
404K $33.3M
MRO
Marathon Oil Corp

Energy
-60K
- 63.14%
$25.87 - $29.26 $1.55M - $1.76M
35K $932K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-42.1K
- 42.46%
$52.04 - $64.22 $2.19M - $2.7M
57.1K $3.49M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-26.4K
- 27.61%
N/A
69.3K $4.49M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-26.1K
- 19.4%
$29.86 - $40.33 $778K - $1.05M
108K $3.69M
COOP
Mr. Cooper Group Inc.

Financial Services
-22.7K
- 55.55%
$78.57 - $94.99 $1.78M - $2.16M
18.2K $1.68M
TENB
Tenable Holdings, Inc.

Technology
-30.8K
- 24.12%
$38.98 - $47.15 $1.2M - $1.45M
97K $3.93M
STAA
Staar Surgical CO

Healthcare
-18.8K
- 22.72%
$29.97 - $47.42 $562K - $889K
63.8K $2.37M
IVZ
Invesco Ltd.

Financial Services
-106K
- 87.05%
$14.85 - $17.74 $1.58M - $1.89M
15.8K $277K
DOCN
Digital Ocean Holdings, Inc.

Technology
-52.7K
- 50.65%
$27.27 - $43.23 $1.44M - $2.28M
51.4K $2.08M
CYTK
Cytokinetics Inc

Healthcare
-27.2K
- 43.33%
$51.22 - $60.16 $1.39M - $1.63M
35.5K $1.88M
AGCO
Agco Corp

Industrials
-15.4K
- 24.25%
$84.99 - $103.52 $1.31M - $1.6M
48.2K $4.72M
WWD
Woodward, Inc.

Industrials
-8.39K
- 40.12%
$151.73 - $187.23 $1.27M - $1.57M
12.5K $2.15M
BHF
Brighthouse Financial, Inc.

Financial Services
-34.8K
- 67.2%
$40.78 - $50.66 $1.42M - $1.76M
17K $765K
VSAT
Viasat Inc

Technology
-113K
- 71.95%
$11.94 - $24.49 $1.35M - $2.77M
44K $525K
FLS
Flowserve Corp

Industrials
-31K
- 67.42%
$44.46 - $52.53 $1.38M - $1.63M
15K $774K
ALT
Altimmune, Inc.

Healthcare
-159K
- 17.99%
$5.5 - $8.1 $877K - $1.29M
727K $4.46M
PGR
Progressive Corp

Financial Services
-21.6K
- 24.37%
$209.46 - $259.24 $4.51M - $5.59M
66.9K $17M
DVY
Ishares Tr

ETFs
-13.1K
- 46.53%
$119.99 - $135.74 $1.57M - $1.78M
15.1K $2.03M
NVCR
Novo Cure LTD

Healthcare
-72.8K
- 72.33%
$15.61 - $23.34 $1.14M - $1.7M
27.9K $435K
BCS
Barclays PLC

Financial Services
-145K
- 42.79%
$10.59 - $12.45 $1.53M - $1.8M
194K $2.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-46.3K
- 43.23%
$72.18 - $107.33 $3.34M - $4.97M
60.9K $6.46M
SEIC
Sei Investments CO

Financial Services
-20.3K
- 61.68%
$63.1 - $69.83 $1.28M - $1.42M
12.6K $871K
FNF
Fidelity National Financial, Inc.

Financial Services
-36.4K
- 45.38%
$48.08 - $62.04 $1.75M - $2.26M
43.9K $2.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.48K
- 14.51%
$531.86 - $624.21 $3.98M - $4.67M
44.1K $27.2M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-14.2K
- 17.76%
$59.17 - $82.38 $840K - $1.17M
65.7K $4.98M
GH
Guardant Health, Inc.

Healthcare
-6.64K
- 3.72%
$22.3 - $36.29 $148K - $241K
172K $3.93M
JEF
Jefferies Financial Group Inc.

Financial Services
-27.4K
- 64.28%
$49.97 - $62.49 $1.37M - $1.71M
15.2K $936K
HST
Host Hotels & Resorts, Inc.

Real Estate
-64.9K
- 65.08%
$15.92 - $18.86 $1.03M - $1.22M
34.8K $613K
CLX
Clorox CO

Consumer Defensive
-26K
- 22.31%
$131.73 - $166.97 $3.43M - $4.34M
90.5K $14.7M
MNDY
Monday.Com Ltd.

Technology
-8.94K
- 24.85%
$202.41 - $281.64 $1.81M - $2.52M
27K $7.51M
CXM
Sprinklr, Inc.

Technology
-89.4K
- 42.12%
$7.36 - $10.05 $658K - $898K
123K $950K
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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