Readystate Asset Management LP Purchases in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
233K
+ 14.25%
$19.56 - $21.3 $4.55M - $4.95M
1.87M $36.8B
UNFI
United Natural Foods Inc

Consumer Defensive
106K
+ 41.79%
$8.82 - $15.54 $937K - $1.65M
360K $4.72B
RPD
Rapid7, Inc.

Technology
37.9K
New
$35.16 - $50.35 $1.33M - $1.91M
37.9K $1.64B
LITE
Lumentum Holdings Inc.

Technology
31.9K
New
$41.34 - $50.92 $1.32M - $1.62M
31.9K $1.62B
BIGC
Big Commerce Holdings, Inc.

Technology
200K
New
$5.66 - $8.48 $1.13M - $1.7M
200K $1.61B
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
56.5K
New
$21.87 - $28.24 $1.24M - $1.6M
56.5K $1.47B
KHC
Kraft Heinz CO

Consumer Defensive
44.4K
New
$32.22 - $38.65 $1.43M - $1.72M
44.4K $1.43B
GM
General Motors CO

Consumer Cyclical
30.3K
New
$42.37 - $48.86 $1.29M - $1.48M
30.3K $1.41B
M
Macy'S, Inc.

Consumer Cyclical
81.4K
+ 31.41%
$18.15 - $20.38 $1.48M - $1.66M
340K $6.54B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
18.7K
+ 159.16%
$68.82 - $88.54 $1.29M - $1.66M
30.5K $2.2B
ARKO
Arko Corp.

Consumer Cyclical
206K
New
$4.19 - $6.34 $864K - $1.31M
206K $1.29B
SGML
Sigma Lithium Corp

Basic Materials
107K
New
$12.03 - $18.56 $1.29M - $1.98M
107K $1.29B
ATSG
Air Transport Services Group, Inc.

Industrials
83.8K
+ 41.14%
$12.24 - $14.85 $1.03M - $1.24M
287K $3.99B
STX
Seagate Technology Holdings PLC

Technology
11.4K
New
$82.46 - $105.99 $944K - $1.21M
11.4K $1.18B
ED
Consolidated Edison Inc

Utilities
12.5K
New
$87.42 - $98.12 $1.09M - $1.22M
12.5K $1.11B
HRL
Hormel Foods Corp

Consumer Defensive
34.7K
New
$30.22 - $36.77 $1.05M - $1.28M
34.7K $1.06B
BTU
Peabody Energy Corp

Energy
46.8K
New
$21.44 - $25.42 $1M - $1.19M
46.8K $1.03B
NOW
Service Now, Inc.

Technology
1.19K
+ 90.69%
$643.29 - $786.67 $765K - $935K
2.5K $1.97B
PYCR
Paycor Hcm, Inc.

Technology
75.8K
New
$11.15 - $18.86 $845K - $1.43M
75.8K $962M
MKSI
Mks Instruments Inc

Technology
7.3K
New
$108.17 - $137.16 $790K - $1M
7.3K $953M
XOM
Exxon Mobil Corp

Energy
7.9K
New
$108.36 - $122.2 $856K - $965K
7.9K $909M
F
Ford Motor CO

Consumer Cyclical
80.3K
+ 52.13%
$11.56 - $13.65 $928K - $1.1M
234K $2.94B
TSN
Tyson Foods, Inc.

Consumer Defensive
15.6K
New
$53.86 - $62.02 $840K - $967K
15.6K $891M
MERC
Mercer International Inc.

Basic Materials
160K
+ 42.68%
$8.3 - $10.9 $1.33M - $1.74M
535K $4.57B
CVE
Cenovus Energy Inc.

Energy
41.9K
New
$18.24 - $21.8 $765K - $914K
41.9K $824M
Bunge Global Sa
7.6K
New
N/A
7.6K $812M
PPL
Ppl Corp

Utilities
29K
New
$26.01 - $29.84 $753K - $864K
29K $801M
L
Loews Corp

Financial Services
10.6K
New
$73.14 - $77.98 $777K - $829K
10.6K $794M
IBRX
Immunity Bio, Inc.

Healthcare
125K
New
$4.82 - $9.15 $602K - $1.14M
125K $789M
KMI
Kinder Morgan, Inc.

Energy
38.6K
New
$17.69 - $20.11 $682K - $776K
38.6K $766M
APA
Apa Corp

Energy
25.7K
New
$27.82 - $35.74 $716K - $919K
25.7K $757M
PEG
Public Service Enterprise Group Inc

Utilities
9.31K
New
$64.28 - $75.76 $599K - $705K
9.31K $686M
LNG
Cheniere Energy, Inc.

Energy
3.91K
New
$153.87 - $174.83 $602K - $684K
3.91K $684M
SWK
Stanley Black & Decker, Inc.

Industrials
8.32K
New
$79.89 - $97.19 $665K - $808K
8.32K $665M
CCK
Crown Holdings Inc

Consumer Cyclical
8.79K
New
$74.39 - $85.73 $654K - $754K
8.79K $654M
AEE
Ameren Corp

Utilities
9.18K
New
$70.0 - $75.33 $642K - $691K
9.18K $653M
OXY
Occidental Petroleum Corp

Energy
10.2K
New
$59.48 - $69.26 $609K - $709K
10.2K $645M
CMI
Cummins Inc

Industrials
2.33K
New
$266.48 - $302.86 $620K - $704K
2.33K $644M
MPC
Marathon Petroleum Corp

Energy
3.71K
New
$168.76 - $219.13 $626K - $813K
3.71K $643M
MO
Altria Group, Inc.

Consumer Defensive
14K
New
$40.75 - $46.83 $569K - $653K
14K $636M
PM
Philip Morris International Inc.

Consumer Defensive
6.24K
New
$88.6 - $104.24 $553K - $650K
6.24K $632M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.55K
New
$93.54 - $105.86 $613K - $694K
6.55K $627M
FSK
Fs Kkr Capital Corp

Financial Services
31.2K
New
$18.82 - $20.71 $587K - $646K
31.2K $616M
IDA
Idacorp Inc

Utilities
6.61K
New
$89.15 - $98.96 $589K - $654K
6.61K $615M
PNW
Pinnacle West Capital Corp

Utilities
7.78K
New
$71.21 - $78.86 $554K - $613K
7.78K $594M
CPB
Campbell Soup CO

Consumer Defensive
12.9K
New
$42.31 - $46.71 $545K - $601K
12.9K $582M
DTE
Dte Energy CO

Utilities
5.08K
New
$103.2 - $117.18 $524K - $595K
5.08K $564M
NBR
Nabors Industries LTD

Energy
10.7K
+ 79.7%
$60.89 - $90.34 $654K - $970K
24.2K $1.72B
CNA
Cna Financial Corp

Financial Services
11.9K
New
$42.81 - $46.07 $509K - $548K
11.9K $548M
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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