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

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
49.8K
New
$74.23 - $86.6 $3.69M - $4.31M
49.8K $3.93M
V
Visa Inc.

Financial Services
12.4K
New
$273.87 - $320.91 $3.4M - $3.99M
12.4K $3.93M
TENB
Tenable Holdings, Inc.

Technology
99.2K
New
$38.71 - $43.44 $3.84M - $4.31M
99.2K $3.91M
CMI
Cummins Inc

Industrials
10.8K
+ 245.45%
$324.93 - $383.42 $3.51M - $4.14M
15.2K $5.3M
CIEN
Ciena Corp

Technology
16.7K
+ 16.63%
$61.45 - $91.14 $1.03M - $1.52M
117K $9.94M
ISRG
Intuitive Surgical Inc

Healthcare
7.18K
New
$471.27 - $550.62 $3.38M - $3.95M
7.18K $3.75M
EFX
Equifax Inc

Industrials
14.6K
+ 2128.76%
$245.03 - $293.5 $3.57M - $4.28M
15.3K $3.89M
CEG
Constellation Energy Corp

Utilities
18.9K
+ 118.97%
$224.28 - $285.52 $4.23M - $5.39M
34.7K $7.81M
DT
Dynatrace, Inc.

Technology
67.7K
New
$51.09 - $59.6 $3.46M - $4.04M
67.7K $3.68M
WM
Waste Management Inc

Industrials
18.1K
New
$201.79 - $228.46 $3.65M - $4.13M
18.1K $3.65M
XLV
Select Sector Spdr Fund Health

ETFs
25.7K
New
$136.28 - $154.74 $3.5M - $3.97M
25.7K $3.53M
ITT
Itt Inc.

Industrials
24.5K
New
$140.12 - $159.62 $3.43M - $3.91M
24.5K $3.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
41.1K
New
$82.28 - $117.52 $3.38M - $4.83M
41.1K $3.49M
SEIC
Sei Investments CO

Financial Services
42K
New
$69.36 - $86.58 $2.91M - $3.63M
42K $3.46M
EWBC
East West Bancorp Inc

Financial Services
32.3K
+ 136.05%
$80.04 - $111.23 $2.59M - $3.6M
56.1K $5.37M
TRU
Trans Union

Industrials
36K
New
$92.71 - $108.67 $3.33M - $3.91M
36K $3.33M
MCO
Moodys Corp

Financial Services
7K
New
$454.04 - $500.88 $3.18M - $3.51M
7K $3.31M
EOG
Eog Resources Inc

Energy
26.5K
New
$118.22 - $136.54 $3.13M - $3.61M
26.5K $3.24M
DAL
Delta Air Lines, Inc.

Industrials
52.3K
+ 782.79%
$47.46 - $65.77 $2.48M - $3.44M
59K $3.57M
VNT
Vontier Corp

Technology
88.3K
New
$33.03 - $40.45 $2.92M - $3.57M
88.3K $3.22M
CPRI
Capri Holdings LTD

Consumer Cyclical
153K
New
$19.39 - $43.18 $2.96M - $6.6M
153K $3.22M
IDA
Idacorp Inc

Utilities
29.1K
+ 1070.76%
$100.11 - $118.96 $2.91M - $3.46M
31.8K $3.48M
GLNG
Golar Lng LTD

Energy
75K
New
$34.0 - $43.59 $2.55M - $3.27M
75K $3.17M
BYD
Boyd Gaming Corp

Consumer Cyclical
43.3K
New
$62.5 - $75.64 $2.71M - $3.28M
43.3K $3.14M
GSM
Ferroglobe PLC

Basic Materials
841K
+ 1185.59%
$3.78 - $4.96 $3.18M - $4.17M
912K $3.47M
CMA
Comerica Inc

Financial Services
49.2K
+ 649.74%
$57.88 - $72.73 $2.85M - $3.58M
56.7K $3.51M
CNQ
Canadian Natural Resources LTD

Energy
110K
+ 70.37%
$29.51 - $37.6 $3.24M - $4.13M
266K $8.22M
ENSG
Ensign Group, Inc

Healthcare
22.5K
New
$132.78 - $156.91 $2.99M - $3.53M
22.5K $2.99M
CYBR
Cyber Ark Software Ltd.

Technology
8.62K
+ 318.39%
$274.1 - $333.15 $2.36M - $2.87M
11.3K $3.77M
LUV
Southwest Airlines CO

Industrials
83.8K
+ 335.98%
$28.99 - $34.84 $2.43M - $2.92M
109K $3.66M
TXT
Textron Inc

Industrials
41.9K
+ 166.8%
$75.82 - $90.32 $3.18M - $3.78M
67K $5.12M
PG
Procter & Gamble CO

Consumer Defensive
18K
+ 78.3%
$161.05 - $179.7 $2.9M - $3.24M
41K $6.88M
APA
Apa Corp

Energy
124K
New
$20.47 - $27.07 $2.53M - $3.34M
124K $2.86M
ROKU
Roku, Inc

Communication Services
36.9K
+ 373.96%
$64.08 - $84.12 $2.37M - $3.11M
46.8K $3.48M
NLOK
Norton Life Lock Inc.

Technology
126K
New
N/A
126K $2.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
25K
New
$97.09 - $120.01 $2.43M - $3M
25K $2.7M
NVDA
Nvidia Corp

Technology
174
+ 0.09%
$117.0 - $148.88 $20.4K - $25.9K
201K $27M
XP
Xp Inc.

Financial Services
219K
New
$11.78 - $18.17 $2.58M - $3.98M
219K $2.59M
RL
Ralph Lauren Corp

Consumer Cyclical
11.1K
New
$192.23 - $233.41 $2.13M - $2.59M
11.1K $2.56M
AUB
Atlantic Union Bankshares Corp

Financial Services
67.6K
New
$36.13 - $43.55 $2.44M - $2.94M
67.6K $2.56M
LPX
Louisiana Pacific Corp

Industrials
25.1K
+ 206.27%
$98.02 - $120.27 $2.46M - $3.02M
37.3K $3.86M
SHW
Sherwin Williams CO

Basic Materials
7.8K
+ 288.89%
$338.75 - $399.71 $2.64M - $3.12M
10.5K $3.57M
WCC
Wesco International Inc

Industrials
13K
+ 132.51%
$164.11 - $213.19 $2.14M - $2.77M
22.8K $4.13M
TYL
Tyler Technologies Inc

Technology
4.34K
+ 150.8%
$576.64 - $635.69 $2.5M - $2.76M
7.21K $4.16M
IEX
Idex Corp

Industrials
12K
+ 144.96%
$202.75 - $236.06 $2.44M - $2.84M
20.3K $4.25M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
40.2K
New
$59.24 - $74.8 $2.38M - $3.01M
40.2K $2.46M
BECN
Beacon Roofing Supply Inc

Industrials
23.8K
New
$84.82 - $113.77 $2.02M - $2.71M
23.8K $2.42M
JD
Jd.Com, Inc.

Consumer Cyclical
68.4K
New
$33.35 - $47.1 $2.28M - $3.22M
68.4K $2.37M
CUBE
Cube Smart

Real Estate
55K
New
$41.74 - $53.03 $2.3M - $2.92M
55K $2.36M
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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