Diametric Capital, LP Purchases in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.79K
New
$475.2 - $527.7 $2.28M - $2.53M
4.79K $2.53M
EAT
Brinker International, Inc

Consumer Cyclical
32.9K
New
$59.09 - $77.85 $1.94M - $2.56M
32.9K $2.52M
ITOT
Ishares Core S&P Total U.S. St

ETFs
15.1K
New
$113.41 - $125.62 $1.72M - $1.9M
15.1K $1.9M
PBI
Pitney Bowes Inc

Industrials
257K
+ 2277.12%
$5.65 - $7.49 $1.45M - $1.92M
268K $1.91M
GLNG
Golar Lng LTD

Energy
45.1K
+ 166.55%
$31.02 - $37.5 $1.4M - $1.69M
72.2K $2.66M
JCI
Johnson Controls International PLC

Industrials
16.1K
+ 499.63%
$65.52 - $77.61 $1.05M - $1.25M
19.3K $1.5M
WFC
Wells Fargo & Company

Financial Services
20.5K
New
$51.58 - $60.97 $1.06M - $1.25M
20.5K $1.16M
IVT
Inven Trust Properties Corp.

Real Estate
39.8K
New
$24.41 - $29.87 $970K - $1.19M
39.8K $1.13M
ESGR
Enstar Group LTD

Financial Services
3.5K
New
$316.48 - $348.31 $1.11M - $1.22M
3.5K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
5.32K
New
$194.9 - $224.8 $1.04M - $1.2M
5.32K $1.12M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
32.3K
+ 200.25%
$29.86 - $40.33 $964K - $1.3M
48.4K $1.65M
WDC
Western Digital Corp

Technology
16.9K
+ 82.69%
$56.25 - $80.24 $953K - $1.36M
37.4K $2.56M
TECK
Teck Resources LTD

Basic Materials
19.1K
New
$43.48 - $53.4 $830K - $1.02M
19.1K $997K
HESM
Hess Midstream LP

Energy
27.5K
New
$34.91 - $38.61 $960K - $1.06M
27.5K $969K
DHR
Danaher Corp

Healthcare
3.48K
New
$239.25 - $280.76 $833K - $978K
3.48K $967K
LMT
Lockheed Martin Corp

Industrials
1.62K
New
$460.3 - $584.56 $746K - $948K
1.62K $947K
TDS
Telephone & Data Systems Inc

Communication Services
38.1K
New
$19.05 - $24.64 $726K - $939K
38.1K $885K
CPRI
Capri Holdings LTD

Consumer Cyclical
20.8K
New
$29.61 - $42.44 $615K - $881K
20.8K $880K
FWRD
Forward Air Corp

Industrials
24.8K
New
$18.65 - $37.23 $462K - $923K
24.8K $877K
MDT
Medtronic PLC

Healthcare
9.74K
New
$76.84 - $91.03 $748K - $886K
9.74K $876K
SMAR
Smartsheet Inc

Technology
15.7K
New
$42.95 - $55.46 $675K - $872K
15.7K $870K
CB
Chubb LTD

Financial Services
3K
New
$252.51 - $292.2 $756K - $875K
3K $863K
EME
Emcor Group, Inc.

Industrials
1.9K
+ 303.67%
$340.22 - $435.6 $648K - $829K
2.53K $1.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
16.1K
+ 72.7%
N/A
38.3K $2.02M
ESTA
Establishment Labs Holdings Inc.

Healthcare
19.5K
+ 135.32%
$34.4 - $48.99 $672K - $956K
34K $1.47M
TMUS
T Mobile Us, Inc.

Communication Services
3.93K
New
$175.14 - $206.36 $689K - $812K
3.93K $811K
K
Kellogg CO

Consumer Defensive
8.82K
New
$56.19 - $80.81 $496K - $713K
8.82K $711K
HCA
Hca Healthcare, Inc.

Healthcare
1.69K
New
$315.12 - $406.43 $532K - $686K
1.69K $686K
PESI
Perma Fix Environmental Services Inc

Industrials
55.7K
New
$8.08 - $12.76 $450K - $711K
55.7K $683K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
19.9K
New
$32.51 - $36.26 $646K - $720K
19.9K $645K
DLR
Digital Realty Trust, Inc.

Real Estate
3.87K
New
$144.47 - $162.98 $559K - $630K
3.87K $625K
DCTH
Delcath Systems, Inc.

Healthcare
67.9K
New
$7.36 - $11.0 $499K - $746K
67.9K $612K
SPG
Simon Property Group Inc

Real Estate
3.54K
New
$146.09 - $170.11 $517K - $602K
3.54K $598K
MMM
3 M CO

Industrials
4.32K
New
$99.69 - $139.42 $430K - $602K
4.32K $589K
X
United States Steel Corp

Basic Materials
19.2K
+ 48.25%
$29.38 - $42.28 $564K - $812K
59K $2.09M
AFL
Aflac Inc

Financial Services
5.03K
New
$88.52 - $111.8 $445K - $562K
5.03K $562K
MPC
Marathon Petroleum Corp

Energy
3.43K
New
$158.61 - $180.75 $543K - $619K
3.43K $558K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.18K
+ 200.77%
$130.35 - $145.0 $545K - $606K
6.26K $846K
NRZ
New Residential Investment Corp.

Real Estate
75K
New
N/A
75K $543K
IQV
Iqvia Holdings Inc.

Healthcare
2.26K
New
$206.81 - $251.55 $468K - $569K
2.26K $535K
PZZA
Papa Johns International Inc

Consumer Cyclical
9.53K
New
$40.26 - $53.87 $384K - $513K
9.53K $513K
AAOI
Applied Optoelectronics, Inc.

Technology
29.7K
+ 257.88%
$6.87 - $15.89 $204K - $473K
41.3K $590K
BUR
Burford Capital LTD

Financial Services
36.6K
+ 95.56%
$12.44 - $14.22 $455K - $521K
74.9K $993K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.08K
+ 4.86%
$73.55 - $97.62 $153K - $203K
44.9K $4.31M
GOOG
Alphabet Inc.

Communication Services
2.8K
New
$149.54 - $192.66 $419K - $539K
2.8K $468K
PNR
Pentair PLC

Industrials
4.78K
New
$74.39 - $97.79 $356K - $468K
4.78K $467K
SNDA
Sonida Senior Living, Inc.

Healthcare
17.1K
New
$25.92 - $32.67 $443K - $558K
17.1K $457K
TRNS
Transcat Inc

Industrials
3.74K
New
$107.6 - $144.07 $403K - $539K
3.74K $451K
QCOM
Qualcomm Inc

Technology
2.56K
New
$156.12 - $209.64 $399K - $536K
2.56K $434K
Activity Summary
Buys All Purchases 247 New Holdings 173 Increased Positions 74 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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