Shay Capital LLC Purchases in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
971K
+ 207.76%
$12.83 - $29.2 $12.5M - $28.3M
1.44M $40.2M
NFE
New Fortress Energy Inc.

Utilities
1.12M
New
$8.0 - $15.12 $8.92M - $16.9M
1.12M $16.9M
TAL
Tal Education Group

Consumer Defensive
767K
+ 6968.18%
$9.45 - $12.13 $7.24M - $9.3M
778K $7.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
9.8K
+ 4900.0%
$567.81 - $607.81 $5.56M - $5.96M
10K $5.86M
PWFL
Power Fleet, Inc.

Technology
979K
New
N/A
979K $4.89M
GXO
Gxo Logistics, Inc.

Industrials
111K
New
$41.93 - $63.02 $4.64M - $6.98M
111K $4.82M
CTRN
Citi Trends Inc

Consumer Cyclical
103K
+ 40.05%
$16.32 - $26.85 $1.68M - $2.76M
360K $9.45M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
341K
+ 1002.94%
$10.78 - $12.75 $3.68M - $4.35M
375K $4.67M
CXW
Core Civic, Inc.

Real Estate
179K
New
$12.43 - $23.94 $2.22M - $4.27M
179K $3.88M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
417K
+ 463.28%
$7.11 - $9.0 $2.96M - $3.75M
507K $4.14M
MNDY
Monday.Com Ltd.

Technology
14.6K
+ 941.8%
$224.69 - $324.31 $3.29M - $4.75M
16.2K $3.81M
NVRO
Nevro Corp

Healthcare
933K
+ 617.17%
$3.59 - $5.78 $3.35M - $5.39M
1.08M $4.03M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.5K
New
$238.25 - $261.28 $2.98M - $3.27M
12.5K $3.03M
INTC
Intel Corp

Technology
140K
New
$19.07 - $26.23 $2.67M - $3.67M
140K $2.81M
FNKO
Funko, Inc.

Consumer Cyclical
200K
+ 393.63%
$10.09 - $13.65 $2.02M - $2.73M
251K $3.36M
ATI
Allegheny Technologies Inc

Industrials
49K
New
$52.71 - $65.96 $2.58M - $3.23M
49K $2.7M
HZO
Marinemax Inc

Consumer Cyclical
92.5K
New
$27.29 - $34.32 $2.52M - $3.17M
92.5K $2.68M
TH
Target Hospitality Corp.

Industrials
276K
New
$7.37 - $9.88 $2.03M - $2.73M
276K $2.67M
IWM
Ishares Russell 2000 ETF

ETFs
11.3K
+ 5650.0%
$216.13 - $242.4 $2.44M - $2.74M
11.5K $2.54M
CRM
Salesforce, Inc.

Technology
6.12K
+ 443.48%
$270.87 - $367.87 $1.66M - $2.25M
7.5K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
5.94K
+ 31.95%
$180.88 - $232.93 $1.08M - $1.38M
24.6K $5.39M
CLW
Clearwater Paper Corp

Basic Materials
62K
+ 347.35%
$24.53 - $32.66 $1.52M - $2.02M
79.9K $2.38M
CURV
Torrid Holdings Inc.

Consumer Cyclical
280K
+ 140.21%
$3.18 - $5.32 $889K - $1.49M
479K $2.5M
HAYW
Hayward Holdings, Inc.

Industrials
110K
New
$14.5 - $16.6 $1.6M - $1.83M
110K $1.69M
RE
Everest Re Group LTD

Financial Services
4.5K
New
N/A
4.5K $1.67M
IGIC
International General Insurance Holdings Ltd.

Financial Services
26.2K
+ 13.07%
$18.49 - $26.6 $485K - $697K
227K $5.39M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.5K
New
$417.69 - $450.94 $1.46M - $1.58M
3.5K $1.49M
MAX
Media Alpha, Inc.

Communication Services
251K
+ 127.16%
$10.71 - $20.73 $2.68M - $5.19M
448K $5.05M
LESL
Leslie'S, Inc.

Consumer Cyclical
652K
New
$2.06 - $3.51 $1.34M - $2.29M
652K $1.45M
FDX
Fedex Corp

Industrials
5K
New
$260.5 - $305.15 $1.3M - $1.53M
5K $1.41M
ALL
Allstate Corp

Financial Services
7K
+ 87.5%
$181.25 - $208.2 $1.27M - $1.46M
15K $2.89M
WCC
Wesco International Inc

Industrials
7.1K
+ 473.33%
$164.11 - $213.19 $1.17M - $1.51M
8.6K $1.56M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
312K
New
$3.53 - $7.8 $1.1M - $2.43M
312K $1.19M
VRA
Vera Bradley, Inc.

Consumer Cyclical
291K
New
$3.28 - $5.94 $954K - $1.73M
291K $1.14M
BA
Boeing CO

Industrials
5.4K
+ 90.0%
$138.14 - $180.72 $746K - $976K
11.4K $2.02M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
32.5K
New
$32.82 - $45.55 $1.07M - $1.48M
32.5K $1.09M
PENN
Penn National Gaming Inc

Consumer Cyclical
53.9K
New
$18.13 - $22.34 $976K - $1.2M
53.9K $1.07M
NOW
Service Now, Inc.

Technology
805
+ 73.52%
$867.18 - $1148.42 $698K - $924K
1.9K $2.01M
NESR
National Energy Services Reunited Corp.

Energy
115K
New
$8.24 - $9.56 $948K - $1.1M
115K $1.03M
NSC
Norfolk Southern Corp

Industrials
4.5K
+ 225.0%
$230.6 - $277.0 $1.04M - $1.25M
6.5K $1.53M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.5K
New
$193.7 - $235.05 $872K - $1.06M
4.5K $1.03M
MLI
Mueller Industries Inc

Industrials
13K
New
$71.2 - $95.34 $923K - $1.24M
13K $1.03M
PM
Philip Morris International Inc.

Consumer Defensive
8.5K
New
$118.38 - $133.06 $1.01M - $1.13M
8.5K $1.02M
ACVA
Acv Auctions Inc.

Consumer Cyclical
46K
New
$17.04 - $23.17 $784K - $1.07M
46K $993K
TMC
Tmc The Metals CO Inc.

Basic Materials
845K
+ 965.6%
$0.72 - $1.2 $608K - $1.01M
932K $1.04M
LNC
Lincoln National Corp

Financial Services
30K
New
$30.46 - $36.84 $914K - $1.11M
30K $951K
SEAT
Vivid Seats Inc.

Communication Services
203K
New
$3.26 - $4.63 $662K - $940K
203K $939K
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.2K
+ 141.2%
$87.1 - $98.49 $974K - $1.1M
19.1K $1.67M
APLD
Applied Blockchain, Inc.

Financial Services
118K
New
$5.97 - $10.68 $703K - $1.26M
118K $884K
Activity Summary
Buys All Purchases 187 New Holdings 125 Increased Positions 62 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 48 Puts 12
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