Magnetar Financial LLC Purchases in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
10.8K
New
$100.42 - $117.38 $1.08M - $1.26M
10.8K $1.24M
PGR
Progressive Corp

Financial Services
2.35K
+ 17.68%
$209.46 - $259.24 $492K - $609K
15.7K $3.97M
HAYN
Haynes International Inc

Industrials
15.4K
+ 4.4%
$58.5 - $60.36 $899K - $928K
364K $21.7M
TRGP
Targa Resources Corp.

Energy
8.06K
New
$127.86 - $156.46 $1.03M - $1.26M
8.06K $1.19M
REG
Regency Centers Corp

Real Estate
16.4K
New
$61.64 - $75.18 $1.01M - $1.23M
16.4K $1.19M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
42.1K
+ 43.43%
$18.88 - $22.7 $794K - $955K
139K $3.11M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.65K
New
$159.84 - $178.33 $1.06M - $1.19M
6.65K $1.17M
CNC
Centene Corp

Healthcare
7.08K
+ 10.1%
$64.89 - $80.23 $459K - $568K
77.2K $5.81M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
62.6K
New
$13.65 - $23.25 $854K - $1.45M
62.6K $1.15M
AME
Ametek Inc

Industrials
6.53K
New
$152.74 - $176.01 $997K - $1.15M
6.53K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
18.5K
+ 120.76%
$39.66 - $51.75 $733K - $957K
33.8K $1.75M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.28K
New
$263.97 - $344.64 $867K - $1.13M
3.28K $1.1M
MSI
Motorola Solutions, Inc.

Technology
2.37K
New
$385.65 - $450.49 $916K - $1.07M
2.37K $1.07M
HLN
Haleon PLC

Healthcare
100K
New
$8.32 - $10.7 $832K - $1.07M
100K $1.06M
GD
General Dynamics Corp

Industrials
3.48K
New
$279.51 - $308.09 $972K - $1.07M
3.48K $1.05M
EVR
Evercore Inc.

Financial Services
3.95K
New
$211.0 - $258.67 $834K - $1.02M
3.95K $1M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
88.7K
+ 391.74%
$9.97 - $11.33 $885K - $1.01M
111K $1.23M
OVV
Ovintiv Inc.

Energy
50.9K
+ 44.81%
$37.0 - $48.89 $1.88M - $2.49M
164K $6.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
21.9K
New
$36.07 - $43.12 $789K - $943K
21.9K $896K
AIG
American International Group, Inc.

Financial Services
11.4K
New
$70.16 - $79.23 $802K - $906K
11.4K $837K
BRC
Brady Corp

Industrials
10.6K
New
$64.54 - $76.61 $684K - $811K
10.6K $811K
TPR
Tapestry, Inc.

Consumer Cyclical
16.1K
New
$36.29 - $47.94 $585K - $773K
16.1K $757K
CUBE
Cube Smart

Real Estate
13.8K
New
$43.74 - $54.55 $605K - $755K
13.8K $744K
HAL
Halliburton CO

Energy
25.4K
New
$27.81 - $36.44 $705K - $924K
25.4K $736K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
25K
+ 0.99%
$4.39 - $4.64 $110K - $116K
2.54M $11.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.46K
New
$187.29 - $209.6 $648K - $726K
3.46K $720K
ADI
Analog Devices Inc

Technology
3.12K
+ 176.05%
$200.56 - $243.33 $625K - $758K
4.89K $1.12M
CSL
Carlisle Companies Inc

Industrials
1.58K
New
$376.5 - $449.34 $594K - $709K
1.58K $709K
ELV
Elevance Health, Inc.

Healthcare
1.64K
+ 20.98%
$500.12 - $562.29 $819K - $921K
9.45K $4.91M
ST
Sensata Technologies Holding PLC

Technology
18.9K
New
$34.15 - $42.3 $644K - $797K
18.9K $676K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
18.3K
New
$34.14 - $40.2 $626K - $738K
18.3K $676K
VRNS
Varonis Systems Inc

Technology
11.8K
New
$46.03 - $57.54 $542K - $678K
11.8K $665K
RIOT
Riot Blockchain, Inc.

Technology
89.5K
New
$6.38 - $12.7 $571K - $1.14M
89.5K $664K
ONTO
Onto Innovation Inc.

Technology
3.27K
+ 201.6%
$158.45 - $238.04 $518K - $778K
4.89K $1.02M
NOV
Nov Inc.

Energy
41.1K
New
$15.85 - $20.82 $652K - $857K
41.1K $656K
MSA
Msa Safety Inc

Industrials
3.91K
+ 73.21%
$167.74 - $199.9 $655K - $781K
9.24K $1.64M
SWK
Stanley Black & Decker, Inc.

Industrials
5.68K
New
$77.75 - $110.17 $442K - $626K
5.68K $626K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
71.3K
New
$8.13 - $9.5 $580K - $678K
71.3K $608K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
147K
New
$2.41 - $4.47 $353K - $655K
147K $593K
MKL
Markel Corp

Financial Services
369
New
$1494.55 - $1645.69 $551K - $607K
369 $578K
PRI
Primerica, Inc.

Financial Services
2.17K
New
$233.01 - $266.6 $505K - $578K
2.17K $575K
ASH
Ashland Global Holdings Inc

Basic Materials
6.6K
New
$81.74 - $97.42 $539K - $643K
6.6K $573K
OLN
Olin Corp

Basic Materials
10.8K
+ 21.65%
$40.38 - $50.21 $436K - $542K
60.6K $2.91M
MKTX
Marketaxess Holdings Inc

Financial Services
2.17K
New
$193.39 - $261.08 $420K - $567K
2.17K $556K
CRUS
Cirrus Logic, Inc.

Technology
4.44K
New
$112.86 - $145.69 $501K - $647K
4.44K $551K
SM
Sm Energy CO

Energy
13.8K
New
$38.07 - $47.26 $526K - $652K
13.8K $551K
ZM
Zoom Video Communications, Inc.

Technology
7.9K
New
$55.32 - $71.9 $437K - $568K
7.9K $551K
DCI
Donaldson CO Inc

Industrials
7.27K
+ 161.8%
$69.34 - $74.86 $504K - $544K
11.8K $866K
WDAY
Workday, Inc.

Technology
2.2K
New
$207.75 - $264.68 $457K - $583K
2.2K $537K
Activity Summary
Buys All Purchases 407 New Holdings 272 Increased Positions 135 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 2
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