Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

$173 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2018 Filed on May 15, 2018	17,695	$43.68 - $49.94 $773K - $884K
CALX Calix, Inc Technology	Q1 2018 Filed on May 15, 2018	27,472	$5.65 - $7.25 $155K - $199K
VOYA Voya Financial, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	29,421	$46.75 - $54.43 $1.38M - $1.6M
Aon PLC	Q1 2018 Filed on May 15, 2018	13,683	N/A
Transcanada Corp	Q1 2018 Filed on May 15, 2018	78,628	N/A
TRV Travelers Companies, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	17,422	$131.45 - $150.0 $2.29M - $2.61M
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	64,711	$15.33 - $19.42 $992K - $1.26M
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on May 15, 2018	23,976	$27.36 - $32.67 $656K - $783K
ADTNXXXX Adtran Inc	Q1 2018 Filed on May 15, 2018	11,664	N/A
CSCO Cisco Systems, Inc. Technology	Q1 2018 Filed on May 15, 2018	28,832	$38.77 - $45.55 $1.12M - $1.31M
Jazz Pharmaceuticals PLC	Q1 2018 Filed on May 15, 2018	7,788	N/A
Liberty Interactive Corp Q A	Q1 2018 Filed on May 15, 2018	46,958	N/A
Liberty Global Plc A	Q1 2018 Filed on May 15, 2018	40,548	N/A
Viacom Inc Class B	Q1 2018 Filed on May 15, 2018	17,553	N/A
BEN Franklin Resources Inc Financial Services	Q1 2018 Filed on May 15, 2018	37,306	$34.11 - $45.86 $1.27M - $1.71M
Entercom Communications Cl A	Q1 2018 Filed on May 15, 2018	63,671	N/A
NYT New York Times CO Communication Services	Q1 2018 Filed on May 15, 2018	29,955	$18.3 - $25.35 $548K - $759K
SATS Echo Star Corp Technology	Q1 2018 Filed on May 15, 2018	12,662	$42.63 - $50.21 $540K - $636K
Noble Energy Inc	Q1 2018 Filed on May 15, 2018	69,727	N/A
Kapstone Paper And Packaging	Q1 2018 Filed on May 15, 2018	108,773	N/A
Dell Technologies Inc Cl V	Q1 2018 Filed on May 15, 2018	18,967	N/A
NXPI Nxp Semiconductors N.V. Technology	Q1 2018 Filed on May 15, 2018	3,219	$114.88 - $125.71 $370K - $405K
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	17,278	$59.7 - $99.25 $1.03M - $1.71M
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	16,231	$52.05 - $62.25 $845K - $1.01M
UNP Union Pacific Corp Industrials	Q1 2018 Filed on May 15, 2018	12,600	$124.14 - $141.97 $1.56M - $1.79M

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