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

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-49.7K
- 84.51%
$406.35 - $454.46 $20.2M - $22.6M
9.1K $3.84M
WMT
Walmart Inc.

Consumer Defensive
-197K
- 70.19%
$79.1 - $95.7 $15.6M - $18.9M
83.7K $7.57M
C
Citigroup Inc

Financial Services
-240K
- 79.05%
$61.31 - $72.5 $14.7M - $17.4M
63.6K $4.48M
BSX
Boston Scientific Corp

Healthcare
-162K
- 98.41%
$83.62 - $91.5 $13.5M - $14.8M
2.61K $233K
BAC
Bank Of America Corp

Financial Services
-304K
- 68.83%
$39.22 - $47.77 $11.9M - $14.5M
138K $6.05M
XLU
Utilities Sector Spdr

ETFs
-125K
- 62.76%
$74.89 - $82.93 $9.34M - $10.3M
74K $5.6M
TT
Trane Technologies PLC

Industrials
-23.3K
- 65.71%
$369.35 - $419.14 $8.59M - $9.75M
12.1K $4.48M
MET
Metlife Inc

Financial Services
-101K
- 61.97%
$78.15 - $88.25 $7.92M - $8.94M
62.2K $5.09M
ETN
Eaton Corp PLC

Industrials
-25.3K
- 96.79%
$326.96 - $377.52 $8.26M - $9.54M
837 $277K
ROST
Ross Stores, Inc.

Consumer Cyclical
-46.9K
- 80.71%
$138.59 - $156.61 $6.5M - $7.35M
11.2K $1.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-32.2K
- 70.49%
$180.39 - $205.43 $5.81M - $6.61M
13.5K $2.56M
UHS
Universal Health Services Inc

Healthcare
-22.9K
- 69.95%
$175.8 - $236.9 $4.03M - $5.43M
9.85K $1.77M
NOC
Northrop Grumman Corp

Industrials
-8.14K
- 34.19%
$466.52 - $543.88 $3.8M - $4.43M
15.7K $7.35M
DUK
Duke Energy Corp

Utilities
-41.7K
- 55.27%
$105.76 - $120.76 $4.41M - $5.03M
33.7K $3.64M
GE
General Electric CO

Industrials
-23.3K
- 49.44%
$159.95 - $194.23 $3.72M - $4.52M
23.8K $3.97M
TMUS
T Mobile Us, Inc.

Communication Services
-23.6K
- 88.09%
$206.1 - $246.94 $4.86M - $5.83M
3.19K $704K
META
Meta Platforms, Inc.

Communication Services
-9.24K
- 19.57%
$554.08 - $632.68 $5.12M - $5.85M
38K $22.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-25K
- 51.55%
$174.22 - $187.62 $4.36M - $4.69M
23.5K $4.12M
CARR
Carrier Global Corp

Industrials
-33.2K
- 18.89%
$66.69 - $82.65 $2.21M - $2.74M
143K $9.73M
PRU
Prudential Financial Inc

Financial Services
-33.3K
- 81.34%
$114.59 - $129.52 $3.81M - $4.31M
7.63K $904K
FTI
Technip Fmc PLC

Energy
-169K
- 51.52%
$25.16 - $31.95 $4.26M - $5.42M
159K $4.62M
MSI
Motorola Solutions, Inc.

Technology
-8.65K
- 57.7%
$449.08 - $504.6 $3.89M - $4.37M
6.34K $2.93M
GTES
Gates Industrial Corp PLC

Industrials
-218K
- 95.25%
$17.3 - $22.93 $3.77M - $5M
10.9K $223K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-87.9K
- 51.6%
$31.24 - $37.15 $2.75M - $3.27M
82.5K $2.65M
MU
Micron Technology Inc

Technology
-15.3K
- 12.24%
$84.16 - $113.41 $1.29M - $1.73M
110K $9.22M
GOOGL
Alphabet Inc.

Communication Services
-35K
- 27.96%
$161.86 - $196.66 $5.66M - $6.87M
90.1K $17M
QCOM
Qualcomm Inc

Technology
-20.6K
- 74.14%
$150.4 - $178.04 $3.09M - $3.66M
7.17K $1.1M
WING
Wingstop Inc.

Consumer Cyclical
-8.35K
- 90.48%
$281.09 - $422.95 $2.35M - $3.53M
878 $249K
NET
Cloudflare, Inc.

Technology
-42.9K
- 88.8%
$78.11 - $117.56 $3.35M - $5.05M
5.42K $583K
F
Ford Motor CO

Consumer Cyclical
-298K
- 64.07%
$9.69 - $11.4 $2.89M - $3.4M
167K $1.66M
PH
Parker Hannifin Corp

Industrials
-5.18K
- 50.38%
$621.74 - $709.46 $3.22M - $3.67M
5.1K $3.24M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22.8K
- 17.85%
$106.56 - $113.11 $2.43M - $2.58M
105K $11.2M
OKTA
Okta, Inc.

Technology
-44K
- 79.55%
$71.81 - $86.11 $3.16M - $3.79M
11.3K $890K
DG
Dollar General Corp

Consumer Defensive
-32.4K
- 39.18%
$73.27 - $84.47 $2.37M - $2.74M
50.3K $3.81M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-80.3K
- 43.63%
$34.01 - $41.29 $2.73M - $3.32M
104K $3.55M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34.1K
- 89.39%
$75.95 - $88.05 $2.59M - $3M
4.05K $308K
ESI
Element Solutions Inc

Basic Materials
-103K
- 73.9%
$24.64 - $29.33 $2.54M - $3.02M
36.4K $925K
AM
Antero Midstream Corp

Energy
-187K
- 90.19%
$14.22 - $15.97 $2.66M - $2.98M
20.3K $306K
BRX
Brixmor Property Group Inc.

Real Estate
-123K
- 92.53%
N/A
9.9K $224K
BFH
Bread Financial Holdings, Inc.

Financial Services
-60.7K
- 88.66%
$46.5 - $66.38 $2.82M - $4.03M
7.77K $475K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.31K
- 81.85%
$501.29 - $612.85 $2.16M - $2.64M
955 $496K
SYF
Synchrony Financial

Financial Services
-76K
- 48.77%
$49.01 - $68.55 $3.72M - $5.21M
79.8K $5.19M
MMS
Maximus, Inc.

Industrials
-24.1K
- 69.43%
$69.81 - $92.82 $1.69M - $2.24M
10.6K $793K
ONTO
Onto Innovation Inc.

Technology
-11.2K
- 83.41%
$158.54 - $225.02 $1.78M - $2.52M
2.23K $371K
LMT
Lockheed Martin Corp

Industrials
-3.84K
- 76.76%
$479.66 - $614.62 $1.84M - $2.36M
1.16K $564K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.06K
- 84.95%
$442.29 - $483.08 $2.24M - $2.44M
896 $406K
MWA
Mueller Water Products, Inc.

Industrials
-106K
- 68.97%
$21.37 - $25.97 $2.27M - $2.76M
47.8K $1.07M
TALO
Talos Energy Inc.

Energy
-201K
- 47.16%
$9.08 - $11.97 $1.82M - $2.41M
225K $2.19M
HOMB
Home Bancshares Inc

Financial Services
-82K
- 83.07%
$26.0 - $32.09 $2.13M - $2.63M
16.7K $473K
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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