Carronade Capital Management, LP Purchases and Sells in Q2 2024

Carronade Capital Management, LP

  • $1.78 Billion
  • Q2 2024

Top Buys

Incresed Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
300K
+ 7.01%
$21.0 - $21.22 $6.3M - $6.37M
4.58M $96.4M
156K
+ 5.13%
$5.81 - $6.66 $908K - $1.04M
3.2M $21.1M

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
1.4M
New
$12.56 - $15.93 $17.6M - $22.3M
1.4M $20.1M
37K
New
$178.98 - $206.89 $6.62M - $7.65M
37K $7.65M
185K
New
$35.27 - $41.16 $6.53M - $7.62M
185K $7.62M
110K
New
$59.68 - $69.34 $6.54M - $7.6M
110K $7.6M
69.2K
New
$95.05 - $111.1 $6.57M - $7.68M
69.2K $7.55M
27.3K
New
$123.79 - $143.32 $3.38M - $3.92M
27.3K $3.9M
View all

Top Sells

Reduced Positions

2 operations
Stock Shares change Price Range Shares Held Trade History
DISH NETWORK CORPORATION
-4M
- 11.6%
N/A
30.5M $0
ONYX ACQUISITION CO I
-180K
- 18.11%
N/A
814K $0

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$159.21 - $168.37 $31.8M - $33.7M
200K $32.9M
2M
+ 100.0%
$3.99 - $5.85 $7.98M - $11.7M
4M $17.2M
1.4M
New
$1.91 - $2.65 $2.67M - $3.71M
1.4M $2.86M

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
850K
+ 154.55%
$495.16 - $548.49 $421M - $466M
1.4M $762M
2M
New
$192.84 - $209.44 $386M - $419M
2M $406M
700K
New
$21.7 - $27.05 $15.2M - $18.9M
700K $18.3M
640K
New
$21.02 - $29.35 $13.5M - $18.8M
640K $14.7M
-450K
- 60.0%
$88.04 - $98.08 $39.6M - $44.1M
300K $27.3M
-2.2M
- 91.67%
$159.21 - $168.37 $350M - $370M
200K $32.9M
View all
Activity Summary
Buys All Purchases 13 New Holdings 11 Increased Positions 2 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 3 Puts 6
Track This Portfolio

Track Carronade Capital Management, LP Portfolio

Follow Carronade Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carronade Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Carronade Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email