Carlson Capital L P Purchases and Sells in Q2 2024

Carlson Capital L P

$617 Million
Q2 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTRS	126K + 510.06%	$79.56 - $88.44 $10.1M - $11.2M	151K $12.7M
BPOP	115K + 468.81%	$80.87 - $92.75 $9.3M - $10.7M	140K $12.3M
MTDR	149K + 662.64%	$55.86 - $70.15 $8.33M - $10.5M	172K $10.2M
CFG	185K + 73.07%	$32.41 - $37.16 $5.99M - $6.87M	438K $15.8M
WDAY	31.8K + 137.07%	$207.08 - $272.44 $6.59M - $8.66M	55K $12.3M
HUBS	7.82K + 49.17%	$557.25 - $682.02 $4.36M - $5.33M	23.7K $14M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORLY	13.1K New	$956.61 - $1140.21 $12.5M - $14.9M	13.1K $13.8M
WFC	199K New	$56.41 - $62.34 $11.2M - $12.4M	199K $11.8M
ADSK	32.5K New	$199.93 - $259.44 $6.5M - $8.43M	32.5K $8.04M
EWJ	96.5K New	$66.01 - $70.48 $6.37M - $6.8M	96.5K $6.59M
CMI	21.5K New	$266.48 - $302.86 $5.73M - $6.51M	21.5K $5.95M
CHRD	35K New	$162.42 - $187.42 $5.68M - $6.56M	35K $5.87M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	-520K - 82.03%	$143.33 - $163.13 $74.5M - $84.8M	114K $16.8M
CPRI	-835K - 87.43%	$30.95 - $45.36 $25.8M - $37.9M	120K $3.97M
DFS	-135K - 87.1%	$119.57 - $130.81 $16.1M - $17.7M	20K $2.62M
PNM	-380K - 69.91%	$35.65 - $38.84 $13.6M - $14.8M	164K $6.05M
MTH	-65.4K - 77.67%	$150.09 - $188.13 $9.81M - $12.3M	18.8K $3.04M
LBRDK	-187K - 67.65%	$48.19 - $55.75 $8.99M - $10.4M	89.2K $4.89M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENVX	900 + 90.0%	$5.84 - $16.26 $5.26K - $14.6K	1.9K $29K

Activity Summary All Purchases 54 New Holdings 31 Increased Positions 23 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 1

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