Clearline Capital LP Purchases and Sells in Q4 2024

Clearline Capital LP

$686 Million
Q4 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLAY	1.08M + 1768.82%	$25.49 - $42.02 $27.7M - $45.6M	1.15M $33.5M
WSC	192K + 153.92%	$32.93 - $39.8 $6.34M - $7.66M	318K $10.6M
MSGE	137K + 108.07%	$33.05 - $43.75 $4.53M - $6M	264K $9.4M
MSFT	7.57K + 52.17%	$406.35 - $454.46 $3.07M - $3.44M	22.1K $9.3M
BMRN	57.7K + 18.05%	$61.93 - $70.49 $3.57M - $4.07M	377K $24.8M
PTVE	36.7K + 21.91%	$10.97 - $17.48 $403K - $642K	204K $3.57M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	80.9K New	$437.39 - $552.96 $35.4M - $44.7M	80.9K $36M
MU	314K New	$84.16 - $113.41 $26.4M - $35.6M	314K $26.4M
GXO	234K New	$41.93 - $63.02 $9.82M - $14.8M	234K $10.2M
M	253K New	$14.56 - $18.1 $3.68M - $4.58M	253K $4.28M
IAS	378K New	$10.1 - $12.72 $3.82M - $4.81M	378K $3.95M
HON	12K New	$202.84 - $236.0 $2.44M - $2.84M	12K $2.72M

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-156K - 64.99%	$180.88 - $232.93 $28.2M - $36.3M	83.9K $18.4M
SMTC	-435K - 98.31%	$40.58 - $69.1 $17.7M - $30.1M	7.49K $463K
HPE	-772K - 64.29%	$19.31 - $23.95 $14.9M - $18.5M	429K $9.15M
BABA	-73K - 24.75%	$82.28 - $117.52 $6M - $8.58M	222K $18.8M
PYPL	-165K - 60.59%	$77.25 - $91.3 $12.8M - $15.1M	107K $9.16M
JACK	-250K - 96.05%	$38.71 - $51.52 $9.69M - $12.9M	10.3K $429K

Activity Summary All Purchases 25 New Holdings 16 Increased Positions 9 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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