Clearline Capital LP Purchases in Q3 2024

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLNG
Golar Lng LTD

Energy
1M
New
$31.02 - $37.5 $31.1M - $37.6M
1M $36.9M
NVDA
Nvidia Corp

Technology
271K
New
$98.91 - $134.91 $26.8M - $36.6M
271K $32.9M
HPE
Hewlett Packard Enterprise CO

Technology
1.2M
New
$16.1 - $21.44 $19.3M - $25.7M
1.2M $24.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
320K
New
$69.02 - $93.84 $22.1M - $30M
320K $22.5M
MASI
Masimo Corp

Healthcare
160K
New
$104.79 - $133.77 $16.8M - $21.4M
160K $21.3M
DELL
Dell Technologies Inc.

Technology
133K
New
$87.89 - $145.97 $11.7M - $19.4M
133K $15.7M
MAX
Media Alpha, Inc.

Communication Services
665K
+ 115.25%
$12.51 - $18.19 $8.32M - $12.1M
1.24M $22.5M
HELE
Helen Of Troy LTD

Consumer Defensive
206K
New
$48.49 - $91.62 $9.98M - $18.8M
206K $12.7M
MGRC
Mcgrath Rentcorp

Industrials
114K
New
$98.13 - $115.62 $11.2M - $13.2M
114K $12M
IP
International Paper CO

Consumer Cyclical
170K
+ 161.08%
$42.55 - $49.98 $7.25M - $8.51M
276K $13.5M
MSFT
Microsoft Corp

Technology
14.5K
New
$395.15 - $467.56 $5.73M - $6.78M
14.5K $6.24M
SNAP
Snap Inc

Communication Services
529K
+ 2337.56%
$8.29 - $16.84 $4.38M - $8.9M
551K $5.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
127K
New
$33.88 - $42.53 $4.3M - $5.4M
127K $5.4M
USO
United States Oil Fund, LP

ETFs
76.1K
New
$66.96 - $81.54 $5.1M - $6.21M
76.1K $5.32M
CSTM
Constellium Se

Basic Materials
330K
+ 570.33%
$15.21 - $19.53 $5.02M - $6.44M
388K $6.31M
EQT
Eqt Corp

Energy
133K
New
$30.21 - $37.21 $4.02M - $4.95M
133K $4.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
17.8K
New
$233.4 - $302.36 $4.15M - $5.38M
17.8K $4.83M
WDC
Western Digital Corp

Technology
76.1K
+ 89.96%
$56.25 - $80.24 $4.28M - $6.11M
161K $11M
ESTC
Elastic N.V.

Technology
63.9K
+ 448.97%
$70.13 - $122.27 $4.48M - $7.81M
78.1K $6M
QDEL
Quidel Ortho Corp

Healthcare
6.3K
+ 2.05%
$29.96 - $46.4 $189K - $292K
313K $14.3M
CLVT
Clarivate PLC

Technology
159K
+ 7.61%
$5.08 - $7.1 $807K - $1.13M
2.25M $16M
PVH
Pvh Corp.

Consumer Cyclical
38.9K
+ 43.73%
$92.46 - $108.88 $3.59M - $4.23M
128K $12.9M
SMRT
Smart Rent, Inc.

Technology
1.99M
+ 788.51%
$1.38 - $2.54 $2.75M - $5.06M
2.24M $3.9M
ADPT
Adaptive Biotechnologies Corp

Healthcare
615K
New
$3.37 - $5.12 $2.07M - $3.15M
615K $3.15M
AMKR
Amkor Technology, Inc.

Technology
102K
New
$28.09 - $44.68 $2.88M - $4.58M
102K $3.13M
ACCD
Accolade, Inc.

Healthcare
709K
+ 85.32%
$3.4 - $4.42 $2.41M - $3.13M
1.54M $5.93M
CNC
Centene Corp

Healthcare
6.94K
+ 2.59%
$64.89 - $80.23 $450K - $556K
275K $20.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
23.7K
New
$95.75 - $118.1 $2.27M - $2.8M
23.7K $2.64M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
45.8K
+ 27.68%
$63.28 - $81.93 $2.9M - $3.75M
211K $13.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
160K
+ 226.83%
$17.14 - $31.74 $2.74M - $5.08M
230K $4.19M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
61.3K
New
$29.86 - $40.33 $1.83M - $2.47M
61.3K $2.09M
SSYS
Stratasys Ltd.

Technology
259K
+ 23.33%
$6.16 - $9.48 $1.59M - $2.45M
1.37M $11.4M
CTRA
Coterra Energy Inc.

Energy
76K
New
$22.62 - $27.37 $1.72M - $2.08M
76K $1.82M
BIGC
Big Commerce Holdings, Inc.

Technology
662K
+ 69.66%
$5.45 - $8.4 $3.61M - $5.56M
1.61M $9.44M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
189K
New
$6.84 - $9.73 $1.29M - $1.84M
189K $1.57M
NCR
Ncr Corp

Technology
94.4K
+ 7.26%
N/A
1.39M $22M
TENB
Tenable Holdings, Inc.

Technology
28.4K
New
$38.98 - $47.15 $1.11M - $1.34M
28.4K $1.15M
ZUO
Zuora Inc

Technology
129K
New
$8.34 - $9.73 $1.08M - $1.26M
129K $1.11M
OPK
Opko Health, Inc.

Healthcare
727K
New
$1.21 - $1.68 $879K - $1.22M
727K $1.08M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.9K
New
$63.56 - $107.36 $948K - $1.6M
14.9K $1.05M
INFA
Informatica Inc.

Technology
36.3K
New
$23.11 - $31.2 $838K - $1.13M
36.3K $916K
GLT
Glatfelter Corp

Basic Materials
285K
+ 40.4%
$1.35 - $1.9 $384K - $541K
989K $1.78M
ENFN
Enfusion, Inc.

Technology
62K
+ 33.83%
$7.89 - $9.69 $489K - $600K
245K $2.32M
PD
Pager Duty, Inc.

Technology
42K
+ 72.88%
$17.4 - $22.76 $731K - $957K
99.7K $1.85M
BSY
Bentley Systems Inc

Technology
5.91K
+ 4.17%
$44.79 - $51.95 $265K - $307K
148K $7.5M
GILT
Gilat Satellite Networks LTD

Technology
83.1K
+ 510.55%
$4.07 - $5.27 $338K - $438K
99.4K $523K
ROG
Rogers Corp

Technology
3.79K
New
$97.9 - $133.4 $371K - $505K
3.79K $427K
TALK
Talkspace, Inc.

Healthcare
274K
+ 28.11%
$1.65 - $2.3 $452K - $630K
1.25M $2.61M
CXM
Sprinklr, Inc.

Technology
45.7K
New
$7.36 - $10.05 $336K - $459K
45.7K $353K
Activity Summary
Buys All Purchases 73 New Holdings 33 Increased Positions 40 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 1
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