Pentwater Capital Management LP Purchases and Sells in Q4 2024

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
2.11M
+ 30.79%
$55.35 - $56.51 $117M - $119M
8.95M $501M
860K
+ 19.33%
$127.66 - $148.65 $110M - $128M
5.31M $706M
150K
+ 6.36%
$138.14 - $180.72 $20.7M - $27.1M
2.51M $444M
2.26M
+ 21.46%
$35.08 - $39.26 $79.2M - $88.6M
12.8M $479M
908K
+ 454.0%
$74.72 - $101.4 $67.8M - $92.1M
1.11M $82.9M
2.65M
+ 44.35%
$2.37 - $9.6 $6.28M - $25.4M
8.63M $82.8M
View all

New Holdings

24 operations
Stock Shares change Price Range Shares Held Trade History
535K
New
$136.3 - $182.67 $72.9M - $97.7M
535K $92.7M
2.55M
New
$21.42 - $24.9 $54.6M - $63.5M
2.55M $61.6M
2.58M
New
$13.74 - $16.01 $35.4M - $41.2M
2.58M $36.4M
283K
New
$64.2 - $72.31 $18.2M - $20.5M
283K $18.3M
682K
New
$14.67 - $22.23 $10M - $15.2M
682K $15M
200K
New
$36.82 - $51.66 $7.36M - $10.3M
200K $10.1M
View all

Top Sells

Reduced Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
-279K
- 98.24%
$514.07 - $757.4 $144M - $212M
5K $3.48M
-1.38M
- 6.93%
$30.14 - $42.31 $41.6M - $58.4M
18.5M $629M
-1.77M
- 78.73%
$33.57 - $34.27 $59.5M - $60.7M
478K $16.4M
-1.15M
- 79.34%
$19.39 - $43.18 $22.3M - $49.7M
300K $6.31M
-15K
- 1.55%
$81.89 - $97.79 $1.23M - $1.47M
950K $78.6M
-10K
- 0.91%
$46.36 - $58.62 $464K - $586K
1.09M $51.3M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
1.61M
+ 1613.9%
$30.14 - $42.31 $48.6M - $68.3M
1.71M $58.3M
115K
New
$115.78 - $167.74 $13.3M - $19.3M
115K $13.4M
200K
New
$19.07 - $26.23 $3.81M - $5.25M
200K $4.01M
8K
New
$213.65 - $479.86 $1.71M - $3.84M
8K $3.23M
20K
New
$23.96 - $27.39 $479K - $548K
20K $518K
27.1K
New
$13.55 - $18.34 $367K - $497K
27.1K $401K
View all

Puts

21 operations
Stock Shares change Price Range Shares Held Trade History
1.94M
+ 156.05%
$138.14 - $180.72 $267M - $350M
3.18M $562M
990K
+ 1980.0%
$141.15 - $162.53 $140M - $161M
1.04M $151M
2.92M
+ 4913.47%
$35.08 - $39.26 $102M - $115M
2.98M $112M
750K
+ 96.15%
$127.66 - $148.65 $95.7M - $111M
1.53M $204M
1.12M
New
$28.4 - $31.34 $31.7M - $35M
1.12M $35M
2.8M
+ 105.75%
$10.27 - $11.57 $28.8M - $32.4M
5.46M $57M
View all
Activity Summary
Buys All Purchases 41 New Holdings 24 Increased Positions 17 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 8 Puts 21
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