Concentric Capital Strategies, LP Purchases and Sells in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

Top Buys

Incresed Positions

65 operations
Stock Shares change Price Range Shares Held Trade History
70.5K
+ 10.65%
$617.65 - $666.84 $43.6M - $47M
733K $488M
93.8K
+ 577.47%
$202.38 - $256.87 $19M - $24.1M
110K $28M
28.9K
+ 2399.75%
$546.36 - $631.12 $15.8M - $18.3M
30.1K $19M
118K
+ 630.84%
$129.01 - $139.72 $15.2M - $16.5M
136K $19M
44.1K
+ 190.75%
$297.99 - $419.78 $13.1M - $18.5M
67.2K $22.7M
154K
+ 303.64%
$84.9 - $92.9 $13.1M - $14.3M
205K $18.9M
View all

New Holdings

157 operations
Stock Shares change Price Range Shares Held Trade History
76.6K
New
$252.18 - $305.41 $19.3M - $23.4M
76.6K $23.4M
110K
New
$135.82 - $166.01 $15M - $18.3M
110K $18M
175K
New
N/A
175K $17.1M
119K
New
$100.65 - $141.56 $12M - $16.9M
119K $16.5M
360K
New
$39.34 - $44.24 $14.2M - $15.9M
360K $14.7M
62.4K
New
$225.84 - $250.43 $14.1M - $15.6M
62.4K $14.5M
View all

Top Sells

Reduced Positions

60 operations
Stock Shares change Price Range Shares Held Trade History
-85.1K
- 93.97%
$218.96 - $328.33 $18.6M - $27.9M
5.46K $1.54M
-100K
- 49.07%
$153.3 - $186.58 $15.4M - $18.7M
104K $19.4M
-554K
- 91.45%
$19.31 - $35.5 $10.7M - $19.7M
51.8K $1.74M
-47.5K
- 97.35%
$191.73 - $241.0 $9.11M - $11.5M
1.3K $292K
-40.9K
- 95.52%
$225.33 - $246.01 $9.22M - $10.1M
1.92K $440K
-62.1K
- 80.54%
$118.35 - $142.11 $7.35M - $8.83M
15K $1.87M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
578K
New
$39.34 - $44.24 $22.7M - $25.6M
578K $23.5M
611K
New
$22.68 - $27.11 $13.8M - $16.6M
611K $16.2M
133K
New
$42.47 - $50.39 $5.64M - $6.69M
133K $6.51M
656K
New
$8.87 - $12.07 $5.82M - $7.91M
656K $5.89M
332K
New
$4.63 - $11.17 $1.54M - $3.71M
332K $3.67M
65.6K
New
$48.34 - $67.22 $3.17M - $4.41M
65.6K $3.22M
View all

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
552K
New
$76.96 - $82.02 $42.5M - $45.3M
552K $45.3M
179K
+ 131.32%
$48.34 - $67.22 $8.63M - $12M
315K $15.4M
-3.5K
- 36.08%
$68.94 - $86.3 $241K - $302K
6.2K $535K
-130K
- 95.37%
$214.92 - $244.84 $27.9M - $31.8M
6.3K $1.52M
-195K
- 98.73%
$617.65 - $666.84 $120M - $130M
2.5K $1.67M
Activity Summary
Buys All Purchases 222 New Holdings 157 Increased Positions 65 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 9 Puts 5
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