K2 Principal Fund, L.P. Purchases and Sells in Q4 2024

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024

Top Buys

Incresed Positions

37 operations
Stock Shares change Price Range Shares Held Trade History
17.1K
+ 68.21%
$163.08 - $198.16 $2.78M - $3.38M
42.1K $8.01M
110K
+ 61.11%
$16.7 - $22.59 $1.84M - $2.48M
290K $6.22M
25K
+ 9.24%
$18.01 - $19.92 $450K - $498K
296K $5.8M
55.3K
+ 110.59%
$10.9 - $12.24 $603K - $677K
105K $1.29M
5.86K
+ 17.48%
$127.66 - $148.65 $748K - $871K
39.4K $5.24M
1.75K
+ 8.99%
$92.39 - $117.6 $162K - $206K
21.3K $2.37M
View all

New Holdings

101 operations
Stock Shares change Price Range Shares Held Trade History
308K
New
$12.98 - $13.79 $4M - $4.25M
308K $4.14M
1M
New
$3.9 - $4.63 $3.9M - $4.63M
1M $4.12M
53.3K
New
$38.58 - $47.26 $2.06M - $2.52M
53.3K $2.52M
71.1K
New
$34.15 - $36.14 $2.43M - $2.57M
71.1K $2.47M
37.4K
New
$55.86 - $66.38 $2.09M - $2.49M
37.4K $2.29M
170K
New
$8.86 - $12.8 $1.51M - $2.18M
170K $1.81M
View all

Top Sells

Reduced Positions

30 operations
Stock Shares change Price Range Shares Held Trade History
-89.7K
- 66.38%
$13.7 - $19.99 $1.23M - $1.79M
45.4K $634K
-9.36K
- 47.26%
$131.69 - $153.91 $1.23M - $1.44M
10.4K $1.41M
-8.8K
- 39.78%
$180.88 - $232.93 $1.59M - $2.05M
13.3K $2.92M
-4K
- 49.88%
$207.27 - $255.58 $829K - $1.02M
4.02K $835K
-2.16K
- 16.2%
$236.59 - $257.5 $510K - $555K
11.1K $2.7M
-29.9K
- 25.62%
$11.6 - $11.65 $347K - $348K
86.9K $1.01M
View all

Options

Calls

39 operations
Stock Shares change Price Range Shares Held Trade History
41K
+ 911.11%
$521.84 - $558.82 $21.4M - $22.9M
45.5K $24.5M
70K
New
$180.88 - $232.93 $12.7M - $16.3M
70K $15.4M
55K
+ 1100.0%
N/A
60K $5.89M
60K
New
$61.45 - $91.14 $3.69M - $5.47M
60K $5.09M
236K
New
$12.98 - $13.79 $3.06M - $3.25M
236K $3.17M
16K
New
$172.07 - $207.36 $2.75M - $3.32M
16K $3.16M
View all

Puts

33 operations
Stock Shares change Price Range Shares Held Trade History
69K
+ 66.99%
$236.59 - $257.5 $16.3M - $17.8M
172K $41.6M
16.5K
+ 825.0%
$521.84 - $558.82 $8.61M - $9.22M
18.5K $9.97M
30K
New
$201.32 - $217.44 $6.04M - $6.52M
30K $6.21M
40K
New
$114.45 - $127.21 $4.58M - $5.09M
40K $4.63M
17K
New
$244.52 - $284.07 $4.16M - $4.83M
17K $4.2M
5K
+ 50.0%
$481.22 - $538.17 $2.41M - $2.69M
15K $7.67M
View all
Activity Summary
Buys All Purchases 138 New Holdings 101 Increased Positions 37 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 39 Puts 33
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