Concentric Capital Strategies, LP Purchases and Sells in Q4 2024

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

Top Buys

Incresed Positions

50 operations
Stock Shares change Price Range Shares Held Trade History
301K
+ 161.12%
$59.93 - $86.34 $18M - $26M
488K $29.4M
51.7K
+ 56.3%
$180.88 - $232.93 $9.35M - $12M
144K $31.5M
122K
+ 183.58%
$114.45 - $127.21 $13.9M - $15.5M
188K $21.8M
52.6K
+ 608.51%
$213.56 - $263.36 $11.2M - $13.8M
61.2K $15.4M
117K
+ 2263.51%
$70.31 - $124.78 $8.25M - $14.6M
122K $13.5M
59K
+ 365.42%
$172.07 - $207.36 $10.2M - $12.2M
75.2K $14.9M
View all

New Holdings

120 operations
Stock Shares change Price Range Shares Held Trade History
75.8K
New
$149.01 - $172.53 $11.3M - $13.1M
75.8K $12.2M
19.8K
New
$576.64 - $635.69 $11.4M - $12.6M
19.8K $11.4M
84.4K
New
$130.36 - $139.54 $11M - $11.8M
84.4K $11.3M
424K
New
$23.96 - $27.39 $10.2M - $11.6M
424K $11M
12.3K
New
$687.65 - $936.56 $8.45M - $11.5M
12.3K $11M
46K
New
$234.32 - $261.43 $10.8M - $12M
46K $10.8M
View all

Top Sells

Reduced Positions

63 operations
Stock Shares change Price Range Shares Held Trade History
-153K
- 96.16%
$221.69 - $259.02 $33.9M - $39.6M
6.1K $1.53M
-30.9K
- 94.5%
$442.29 - $483.08 $13.7M - $14.9M
1.8K $816K
-31.8K
- 54.3%
$406.35 - $454.46 $12.9M - $14.5M
26.8K $11.3M
-15.1K
- 74.85%
$727.2 - $932.06 $10.9M - $14M
5.06K $3.9M
-252K
- 79.71%
$44.89 - $51.34 $11.3M - $13M
64.3K $3.11M
-70.4K
- 89.7%
$136.28 - $154.74 $9.6M - $10.9M
8.09K $1.11M
View all

Options

Calls

10 operations
Stock Shares change Price Range Shares Held Trade History
489K
+ 113.6%
$216.13 - $242.4 $106M - $118M
919K $203M
286K
New
$238.25 - $261.28 $68.2M - $74.8M
286K $69.4M
1.6M
New
$26.38 - $35.44 $42.3M - $56.8M
1.6M $42.4M
381K
New
$70.31 - $124.78 $26.8M - $47.6M
381K $42.1M
129K
New
$208.82 - $235.85 $26.9M - $30.4M
129K $29.1M
641K
New
$39.53 - $47.1 $25.3M - $30.2M
641K $28.5M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
110K
New
$481.22 - $538.17 $52.9M - $59.2M
110K $56.2M
-125K
- 50.0%
$567.81 - $607.81 $71M - $76M
125K $73.3M
Activity Summary
Buys All Purchases 170 New Holdings 120 Increased Positions 50 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 2
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