Graham Capital Management, L.P. Purchases and Sells in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Top Buys

Incresed Positions

410 operations
Stock Shares change Price Range Shares Held Trade History
77.4K
+ 344.86%
$180.88 - $232.93 $14M - $18M
99.9K $21.9M
231K
+ 608.34%
$44.89 - $51.34 $10.4M - $11.9M
269K $13M
147K
+ 84.11%
$78.09 - $80.04 $11.5M - $11.8M
322K $25.3M
98.3K
+ 198.61%
$106.33 - $110.69 $10.5M - $10.9M
148K $15.7M
317K
+ 734.89%
$31.47 - $35.0 $9.98M - $11.1M
360K $11.7M
104K
+ 133.38%
$81.5 - $94.15 $8.51M - $9.83M
183K $15M
View all

New Holdings

473 operations
Stock Shares change Price Range Shares Held Trade History
118K
New
$162.69 - $473.83 $19.2M - $55.9M
118K $34.1M
119K
New
$151.29 - $176.1 $18M - $21M
119K $18.1M
111K
New
$143.34 - $165.86 $16M - $18.5M
111K $16.1M
28.2K
New
$480.36 - $529.17 $13.5M - $14.9M
28.2K $14M
77.3K
New
$138.14 - $180.72 $10.7M - $14M
77.3K $13.7M
1.59M
New
$5.93 - $7.44 $9.43M - $11.8M
1.59M $10.2M
View all

Top Sells

Reduced Positions

281 operations
Stock Shares change Price Range Shares Held Trade History
-49.7K
- 84.51%
$406.35 - $454.46 $20.2M - $22.6M
9.1K $3.84M
-197K
- 70.19%
$79.1 - $95.7 $15.6M - $18.9M
83.7K $7.57M
-240K
- 79.05%
$61.31 - $72.5 $14.7M - $17.4M
63.6K $4.48M
-162K
- 98.41%
$83.62 - $91.5 $13.5M - $14.8M
2.61K $233K
-304K
- 68.83%
$39.22 - $47.77 $11.9M - $14.5M
138K $6.05M
-125K
- 62.76%
$74.89 - $82.93 $9.34M - $10.3M
74K $5.6M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
75K
New
$216.13 - $242.4 $16.2M - $18.2M
75K $16.6M
20K
New
$236.59 - $257.5 $4.73M - $5.15M
20K $4.84M
392K
+ 4900.0%
N/A
400K $1.03M
SUPER MICRO COMPUTER INC
50K
New
N/A
50K $0
-110K
- 32.84%
$33.77 - $44.09 $3.71M - $4.85M
225K $7.63M
-49.8K
- 99.2%
$117.0 - $148.88 $5.83M - $7.41M
400 $53K
View all

Puts

16 operations
Stock Shares change Price Range Shares Held Trade History
757K
+ 10.86%
$162.69 - $473.83 $123M - $358M
7.72M $2.24B
2.5M
New
$16.99 - $27.42 $42.5M - $68.6M
2.5M $57M
535K
+ 24.37%
N/A
2.73M $61.6M
1.3M
New
$1.38 - $4.81 $1.79M - $6.25M
1.3M $5.78M
17.6K
+ 2.58%
$22.35 - $29.5 $393K - $519K
699K $19.2M
200K
+ 18.94%
$13.66 - $15.64 $2.73M - $3.13M
1.26M $17.4M
View all
Activity Summary
Buys All Purchases 883 New Holdings 473 Increased Positions 410 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 8 Puts 16
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