Crestline Management, LP Incresed Positions in Q4 2024

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
148K
+ 9736.07%
$481.22 - $538.17 $71.4M - $79.9M
150K $76.7M
NVDA
Nvidia Corp

Technology
432K
+ 159.16%
$117.0 - $148.88 $50.5M - $64.3M
703K $94.4M
AMZN
Amazon Com Inc

Consumer Cyclical
210K
+ 559.55%
$180.88 - $232.93 $37.9M - $48.9M
247K $54.2M
GOOGL
Alphabet Inc.

Communication Services
229K
+ 5584.83%
$161.86 - $196.66 $37.1M - $45M
233K $44.1M
JNJ
Johnson & Johnson

Healthcare
228K
+ 2113.91%
$143.34 - $165.86 $32.7M - $37.8M
239K $34.5M
CSCO
Cisco Systems, Inc.

Technology
510K
+ 5466.74%
$52.45 - $60.02 $26.8M - $30.6M
519K $30.7M
MSFT
Microsoft Corp

Technology
44.2K
+ 168.2%
$406.35 - $454.46 $18M - $20.1M
70.5K $29.7M
INTC
Intel Corp

Technology
921K
+ 1672.45%
$19.07 - $26.23 $17.6M - $24.2M
976K $19.6M
ETN
Eaton Corp PLC

Industrials
55K
+ 2502.37%
$326.96 - $377.52 $18M - $20.8M
57.2K $19M
RIO
Rio Tinto PLC

Basic Materials
297K
+ 3283.24%
$58.59 - $71.15 $17.4M - $21.1M
306K $18M
MMM
3 M CO

Industrials
119K
+ 776.44%
$124.74 - $137.12 $14.8M - $16.3M
134K $17.3M
SMTC
Semtech Corp

Technology
139K
+ 63.64%
$40.58 - $69.1 $5.66M - $9.63M
358K $22.2M
RMBS
Rambus Inc

Technology
152K
+ 58.75%
$40.13 - $59.14 $6.09M - $8.98M
410K $21.7M
LLY
Eli Lilly & CO

Healthcare
14K
+ 638.23%
$727.2 - $932.06 $10.2M - $13.1M
16.2K $12.5M
NFLX
Netflix Inc

Communication Services
9.37K
+ 325.64%
$687.65 - $936.56 $6.44M - $8.78M
12.3K $10.9M
ADBE
Adobe Inc.

Technology
24.4K
+ 82.4%
$437.39 - $552.96 $10.7M - $13.5M
53.9K $24M
BA
Boeing CO

Industrials
47.4K
+ 1674.14%
$138.14 - $180.72 $6.55M - $8.57M
50.3K $8.9M
XEL
Xcel Energy Inc

Utilities
120K
+ 752.81%
$62.16 - $72.92 $7.49M - $8.78M
136K $9.21M
STLD
Steel Dynamics Inc

Basic Materials
81K
+ 728.69%
N/A
92.1K $9.04M
MRK
Merck & Co., Inc.

Healthcare
79.8K
+ 905.26%
$96.31 - $114.76 $7.69M - $9.16M
88.6K $8.82M
DHI
Horton D R Inc

Consumer Cyclical
56.7K
+ 2512.94%
$137.24 - $194.56 $7.78M - $11M
58.9K $8.24M
NTRA
Natera, Inc.

Healthcare
35.8K
+ 53.87%
$117.67 - $174.0 $4.21M - $6.23M
102K $16.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25.9K
+ 25.57%
$172.07 - $207.36 $4.45M - $5.37M
127K $25.1M
PH
Parker Hannifin Corp

Industrials
11.2K
+ 141.97%
$621.74 - $709.46 $6.99M - $7.97M
19.2K $12.2M
UPS
United Parcel Service Inc

Industrials
58.1K
+ 390.66%
$122.65 - $138.35 $7.13M - $8.04M
73K $9.2M
META
Meta Platforms, Inc.

Communication Services
10.9K
+ 48.28%
$554.08 - $632.68 $6.06M - $6.92M
33.6K $19.8M
DOV
Dover Corp

Industrials
36.3K
+ 348.47%
$184.72 - $206.51 $6.71M - $7.5M
46.8K $8.77M
MS
Morgan Stanley

Financial Services
51.4K
+ 2670.72%
$104.42 - $134.99 $5.37M - $6.94M
53.4K $6.71M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
116K
+ 176.53%
$49.84 - $59.6 $5.78M - $6.91M
182K $9.63M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25.5K
+ 832.69%
$193.7 - $235.05 $4.94M - $5.99M
28.6K $6.54M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
185K
+ 1829.23%
$31.24 - $37.15 $5.79M - $6.88M
195K $6.27M
SPG
Simon Property Group Inc

Real Estate
34.1K
+ 1622.29%
$167.23 - $183.84 $5.7M - $6.26M
36.2K $6.23M
URI
United Rentals, Inc.

Industrials
8.4K
+ 372.95%
$704.44 - $880.32 $5.91M - $7.39M
10.6K $7.5M
STT
State Street Corp

Financial Services
55K
+ 488.26%
$85.96 - $100.78 $4.73M - $5.54M
66.2K $6.5M
CVX
Chevron Corp

Energy
37.5K
+ 253.58%
$141.15 - $162.53 $5.3M - $6.1M
52.3K $7.58M
PCG
Pg&E Corp

Utilities
265K
+ 195.63%
$19.2 - $21.63 $5.08M - $5.73M
400K $8.07M
PEP
Pepsico Inc

Consumer Defensive
39.4K
+ 99.54%
$151.29 - $176.1 $5.97M - $6.95M
79.1K $12M
APO
Apollo Global Management, Inc.

Financial Services
30.8K
+ 633.86%
$131.36 - $178.61 $4.04M - $5.5M
35.6K $5.88M
XOM
Exxon Mobil Corp

Energy
48.6K
+ 1429.85%
$105.51 - $125.37 $5.13M - $6.09M
52K $5.6M
EXTR
Extreme Networks Inc

Technology
262K
+ 65.46%
$14.22 - $18.52 $3.73M - $4.85M
662K $11.1M
CNP
Centerpoint Energy Inc

Utilities
159K
+ 1979.41%
$28.58 - $32.66 $4.54M - $5.18M
167K $5.29M
CCJ
Cameco Corp

Energy
92.6K
+ 147.03%
$48.64 - $61.14 $4.51M - $5.66M
156K $8M
ABBV
Abb Vie Inc.

Healthcare
28.8K
+ 438.44%
$164.99 - $203.87 $4.74M - $5.86M
35.3K $6.27M
DAL
Delta Air Lines, Inc.

Industrials
74K
+ 147.59%
$47.46 - $65.77 $3.51M - $4.87M
124K $7.51M
ETR
Entergy Corp

Utilities
78K
+ 446.7%
$73.19 - $156.4 $5.71M - $12.2M
95.5K $7.24M
KMB
Kimberly Clark Corp

Consumer Defensive
40.9K
+ 102.59%
$130.37 - $146.09 $5.33M - $5.98M
80.8K $10.6M
HRL
Hormel Foods Corp

Consumer Defensive
158K
+ 74.71%
$29.21 - $33.55 $4.61M - $5.29M
369K $11.6M
VSH
Vishay Intertechnology Inc

Technology
279K
+ 1070.2%
$15.17 - $19.41 $4.24M - $5.42M
305K $5.17M
TRMB
Trimble Inc.

Technology
58K
+ 643.64%
$60.21 - $75.4 $3.49M - $4.37M
67K $4.73M
Activity Summary
Buys All Purchases 589 New Holdings 374 Increased Positions 215 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 1 Puts 1
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