Cinctive Capital Management LP Purchases in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
78.4K
New
$65.68 - $81.01 $5.15M - $6.35M
78.4K $6.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
13.7K
+ 181.32%
$344.56 - $435.0 $4.73M - $5.98M
21.3K $8.99M
CNK
Cinemark Holdings, Inc.

Communication Services
187K
New
$26.69 - $36.02 $4.99M - $6.74M
187K $5.8M
EXAS
Exact Sciences Corp

Healthcare
104K
+ 1220.22%
$49.33 - $71.97 $5.12M - $7.47M
112K $6.31M
TREX
Trex CO Inc

Industrials
81.2K
New
$62.94 - $79.88 $5.11M - $6.49M
81.2K $5.61M
INCY
Incyte Corp

Healthcare
80.5K
New
$65.08 - $83.38 $5.24M - $6.71M
80.5K $5.56M
META
Meta Platforms, Inc.

Communication Services
9.18K
New
$554.08 - $632.68 $5.09M - $5.81M
9.18K $5.42M
MCO
Moodys Corp

Financial Services
11.2K
+ 350.51%
$454.04 - $500.88 $5.1M - $5.63M
14.4K $6.84M
WST
West Pharmaceutical Services Inc

Healthcare
16.1K
New
$285.69 - $344.0 $4.59M - $5.52M
16.1K $5.26M
AM
Antero Midstream Corp

Energy
337K
+ 15.68%
$14.22 - $15.97 $4.8M - $5.39M
2.49M $37.6M
EHC
Encompass Health Corp

Healthcare
54.9K
+ 143.12%
$92.35 - $103.77 $5.07M - $5.7M
93.3K $8.62M
PEB
Pebblebrook Hotel Trust

Real Estate
358K
New
$11.85 - $14.94 $4.24M - $5.34M
358K $4.84M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
31.9K
New
$124.55 - $167.32 $3.97M - $5.34M
31.9K $4.84M
SHEL
Shell PLC

Energy
76.6K
New
$60.63 - $70.23 $4.64M - $5.38M
76.6K $4.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
82.8K
New
$46.91 - $67.33 $3.88M - $5.57M
82.8K $4.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
41.8K
New
$101.77 - $113.02 $4.25M - $4.72M
41.8K $4.41M
CVX
Chevron Corp

Energy
30.2K
New
$141.15 - $162.53 $4.26M - $4.9M
30.2K $4.37M
INTU
Intuit Inc

Technology
6.9K
+ 497.19%
$602.01 - $706.25 $4.15M - $4.87M
8.29K $5.21M
CRM
Salesforce, Inc.

Technology
11.6K
+ 146.84%
$270.87 - $367.87 $3.13M - $4.25M
19.4K $6.49M
ISRG
Intuitive Surgical Inc

Healthcare
6.92K
+ 30.94%
$471.27 - $550.62 $3.26M - $3.81M
29.3K $15.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
18.2K
New
$232.27 - $300.43 $4.24M - $5.48M
18.2K $4.29M
EPAM
Epam Systems, Inc.

Technology
22.7K
New
N/A
22.7K $4.21M
PTC
Ptc Inc.

Technology
22.8K
+ 877.88%
$175.97 - $201.89 $4.02M - $4.61M
25.4K $4.67M
MASI
Masimo Corp

Healthcare
25.2K
New
$132.43 - $177.7 $3.33M - $4.47M
25.2K $4.16M
USB
Us Bancorp \De\

Financial Services
85.8K
New
$43.98 - $53.66 $3.77M - $4.6M
85.8K $4.1M
DAL
Delta Air Lines, Inc.

Industrials
46.4K
+ 38.64%
$47.46 - $65.77 $2.2M - $3.05M
166K $10.1M
DOV
Dover Corp

Industrials
21.1K
New
$184.72 - $206.51 $3.91M - $4.37M
21.1K $3.97M
RKT
Rocket Companies, Inc.

Financial Services
350K
New
$11.03 - $19.27 $3.86M - $6.75M
350K $3.95M
FHN
First Horizon Corp

Financial Services
196K
New
$14.91 - $21.42 $2.92M - $4.19M
196K $3.94M
DNN
Denison Mines Corp.

Energy
2.19M
New
$1.8 - $2.39 $3.94M - $5.23M
2.19M $3.94M
VNT
Vontier Corp

Technology
108K
New
$33.03 - $40.45 $3.56M - $4.37M
108K $3.94M
SHAK
Shake Shack Inc.

Consumer Cyclical
22.8K
+ 62.51%
$101.73 - $138.76 $2.32M - $3.16M
59.2K $7.69M
ACI
Albertsons Companies, Inc.

Consumer Defensive
200K
New
$18.01 - $19.92 $3.6M - $3.98M
200K $3.92M
CHK
Chesapeake Energy Corp

Energy
44.9K
New
$81.46 - $87.57 $3.66M - $3.93M
44.9K $3.85M
EQH
Equitable Holdings, Inc.

Financial Services
80.1K
New
$41.59 - $50.4 $3.33M - $4.04M
80.1K $3.78M
BXP
Boston Properties Inc

Real Estate
56.7K
+ 65.83%
$73.33 - $89.72 $4.15M - $5.08M
143K $10.6M
FIVE
Five Below, Inc

Consumer Cyclical
25.3K
+ 41.36%
$83.0 - $115.97 $2.1M - $2.93M
86.5K $9.08M
HESM
Hess Midstream LP

Energy
99.1K
New
$34.2 - $37.9 $3.39M - $3.76M
99.1K $3.67M
SAIA
Saia Inc

Industrials
7.85K
New
$411.44 - $569.08 $3.23M - $4.47M
7.85K $3.58M
AAL
American Airlines Group Inc.

Industrials
321K
New
N/A
321K $3.55M
TOL
Toll Brothers, Inc.

Consumer Cyclical
28K
New
$123.8 - $167.8 $3.47M - $4.7M
28K $3.53M
TPG
Tpg Inc.

Financial Services
51.9K
+ 102.84%
$58.29 - $71.51 $3.02M - $3.71M
102K $6.42M
MC
Moelis & CO

Financial Services
45.5K
+ 303.94%
$65.74 - $80.49 $2.99M - $3.66M
60.5K $4.47M
FLEX
Flex Ltd.

Technology
88.8K
New
$32.52 - $41.3 $2.89M - $3.67M
88.8K $3.41M
ESI
Element Solutions Inc

Basic Materials
132K
New
$24.64 - $29.33 $3.25M - $3.87M
132K $3.36M
WTFC
Wintrust Financial Corp

Financial Services
26.7K
New
$104.15 - $138.5 $2.78M - $3.7M
26.7K $3.33M
PRGO
Perrigo CO PLC

Healthcare
128K
New
$24.18 - $28.91 $3.11M - $3.71M
128K $3.3M
NVCR
Novo Cure LTD

Healthcare
110K
New
$14.54 - $33.41 $1.6M - $3.67M
110K $3.27M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
257K
New
$7.71 - $12.65 $1.98M - $3.26M
257K $3.26M
Activity Summary
Buys All Purchases 234 New Holdings 144 Increased Positions 90 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 8 Puts 7
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