Graham Capital Management, L.P. Sells in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-20.6K
- 80.72%
$83.08 - $110.79 $1.71M - $2.28M
4.92K $539K
VVV
Valvoline Inc

Energy
-43.6K
- 59.49%
$38.64 - $47.6 $1.68M - $2.07M
29.7K $1.24M
ENS
Ener Sys

Industrials
-17.5K
- 63.73%
$93.92 - $110.19 $1.65M - $1.93M
9.98K $1.02M
MCK
Mckesson Corp

Healthcare
-2.73K
- 52.03%
$479.06 - $630.38 $1.31M - $1.72M
2.52K $1.24M
CAL
Caleres Inc

Consumer Cyclical
-53.6K
- 86.37%
$30.23 - $43.97 $1.62M - $2.36M
8.46K $279K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-32.2K
- 23.59%
$57.0 - $57.0 $1.84M - $1.84M
104K $5.95M
INSW
International Seaways, Inc.

Energy
-28.7K
- 82.59%
$47.67 - $60.19 $1.37M - $1.73M
6.05K $311K
ADBE
Adobe Inc.

Technology
-2.96K
- 83.75%
$508.13 - $586.55 $1.5M - $1.74M
574 $297K
AYI
Acuity Brands Inc

Industrials
-7.99K
- 49.57%
$222.88 - $275.47 $1.78M - $2.2M
8.13K $2.24M
SMTC
Semtech Corp

Technology
-71.1K
- 69.12%
$27.61 - $47.6 $1.96M - $3.38M
31.7K $1.45M
PINS
Pinterest, Inc.

Communication Services
-24.5K
- 41.38%
$28.66 - $43.51 $701K - $1.06M
34.7K $1.12M
TRMB
Trimble Inc.

Technology
-27.1K
- 81.68%
$49.82 - $62.06 $1.35M - $1.68M
6.08K $377K
OSCR
Oscar Health, Inc.

Healthcare
-109K
- 70.54%
$14.96 - $23.27 $1.63M - $2.53M
45.4K $963K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.33K
- 42.1%
$405.19 - $478.57 $1.75M - $2.07M
5.95K $2.74M
HELE
Helen Of Troy LTD

Consumer Defensive
-12.7K
- 63.95%
$48.49 - $91.62 $614K - $1.16M
7.14K $441K
DFS
Discover Financial Services

Financial Services
-10.7K
- 76.1%
$123.41 - $144.72 $1.32M - $1.54M
3.35K $469K
SU
Suncor Energy Inc

Energy
-32.9K
- 34.49%
$36.06 - $41.7 $1.19M - $1.37M
62.5K $2.31M
GNK
Genco Shipping & Trading LTD

Industrials
-60.5K
- 79.99%
$16.39 - $22.07 $991K - $1.34M
15.1K $295K
ABM
Abm Industries Inc

Industrials
-27K
- 48.76%
$48.97 - $57.15 $1.32M - $1.54M
28.4K $1.5M
ALRM
Alarm.Com Holdings, Inc.

Technology
-15.9K
- 35.45%
$53.5 - $71.19 $853K - $1.13M
29K $1.59M
BILL
Bill.Com Holdings, Inc.

Technology
-22.3K
- 53.81%
$43.97 - $56.02 $979K - $1.25M
19.1K $1.01M
EHC
Encompass Health Corp

Healthcare
-17.5K
- 33.48%
$83.97 - $97.17 $1.47M - $1.7M
34.7K $3.35M
PNR
Pentair PLC

Industrials
-15.6K
- 77.51%
$74.39 - $97.79 $1.16M - $1.52M
4.52K $442K
AX
Axos Financial, Inc.

Financial Services
-19.5K
- 85.21%
$56.59 - $77.61 $1.1M - $1.51M
3.38K $212K
AIZ
Assurant, Inc.

Financial Services
-6.78K
- 76.34%
$161.28 - $199.95 $1.09M - $1.36M
2.1K $417K
XYL
Xylem Inc.

Industrials
-6.96K
- 26.29%
$126.14 - $141.53 $877K - $984K
19.5K $2.63M
SR
Spire Inc

Utilities
-18.6K
- 40.99%
$59.15 - $67.77 $1.1M - $1.26M
26.8K $1.8M
CVBF
Cvb Financial Corp

Financial Services
-55.7K
- 61.81%
$16.43 - $20.04 $915K - $1.12M
34.4K $613K
LEA
Lear Corp

Consumer Cyclical
-7.88K
- 80.36%
$103.43 - $123.95 $815K - $977K
1.93K $210K
UBSI
United Bankshares Inc

Financial Services
-32.1K
- 52.73%
$31.56 - $39.32 $1.01M - $1.26M
28.7K $1.07M
AROC
Archrock, Inc.

Energy
-43.8K
- 73.57%
$17.83 - $23.35 $782K - $1.02M
15.8K $318K
YPF
Ypf Sociedad Anonima

Energy
-46.7K
- 47.11%
$18.06 - $24.26 $843K - $1.13M
52.4K $1.11M
ORA
Ormat Technologies, Inc.

Utilities
-13.6K
- 34.24%
$69.2 - $78.16 $945K - $1.07M
26.2K $2.02M
NTNX
Nutanix, Inc.

Technology
-15K
- 67.38%
$46.0 - $63.19 $689K - $946K
7.25K $429K
OMCL
Omnicell, Inc

Healthcare
-43.3K
- 67.21%
$25.61 - $45.43 $1.11M - $1.97M
21.1K $921K
MMYT
Make My Trip LTD

Consumer Cyclical
-9.85K
- 61.0%
$86.09 - $86.09 $848K - $848K
6.3K $542K
DRH
Diamond Rock Hospitality CO

Real Estate
-99.9K
- 44.22%
$7.76 - $9.1 $775K - $909K
126K $1.1M
DLO
D Local LTD

Technology
-98.4K
- 68.38%
$6.91 - $8.98 $680K - $884K
45.5K $364K
GVA
Granite Construction Inc

Industrials
-13.8K
- 71.24%
$58.93 - $80.33 $812K - $1.11M
5.56K $440K
PRMW
Primo Water Corp

Consumer Defensive
-40.6K
- 51.25%
$20.4 - $25.47 $827K - $1.03M
38.6K $973K
VGR
Vector Group LTD

Consumer Defensive
-77.3K
- 83.19%
$10.5 - $15.17 $812K - $1.17M
15.6K $233K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11.5K
- 48.94%
N/A
12K $777K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-34.5K
- 54.36%
$21.86 - $28.26 $755K - $975K
29K $729K
SQ
Block, Inc.

Technology
-15K
- 13.34%
$57.21 - $72.07 $860K - $1.08M
97.7K $6.56M
CL
Colgate Palmolive CO

Consumer Defensive
-15.9K
- 11.25%
$95.54 - $108.77 $1.52M - $1.73M
126K $13M
FORM
Formfactor Inc

Technology
-6.9K
- 28.11%
$40.9 - $62.22 $282K - $429K
17.6K $810K
GRAB
Grab Holdings LTD

Technology
-191K
- 90.85%
$3.12 - $3.86 $596K - $737K
19.2K $72K
UUUU
Energy Fuels Inc

Energy
-106K
- 77.59%
$4.28 - $6.65 $452K - $702K
30.5K $167K
SMPL
Simply Good Foods CO

Consumer Defensive
-16.6K
- 31.45%
$31.31 - $37.21 $519K - $616K
36.1K $1.25M
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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