Shay Capital LLC Sells in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
-1.81M
- 50.91%
$8.81 - $14.3 $16M - $25.9M
1.75M $17.9M
SNOW
Snowflake Inc.

Technology
-100K
- 65.36%
$109.65 - $186.51 $11M - $18.7M
53.1K $8.21M
DDOG
Datadog, Inc.

Technology
-29.1K
- 76.98%
$113.98 - $168.65 $3.32M - $4.91M
8.7K $1.24M
NTGR
Netgear, Inc.

Technology
-152K
- 88.74%
$19.06 - $29.03 $2.89M - $4.4M
19.2K $535K
MBI
Mbia Inc

Financial Services
-846K
- 82.51%
$3.34 - $7.03 $2.82M - $5.94M
179K $1.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-17.9K
- 59.58%
$82.28 - $117.52 $1.47M - $2.1M
12.1K $1.03M
GNW
Genworth Financial Inc

Financial Services
-288K
- 22.25%
$6.52 - $7.82 $1.88M - $2.25M
1.01M $7.03M
NKTR
Nektar Therapeutics

Healthcare
-1.24M
- 77.92%
$0.9 - $1.45 $1.12M - $1.8M
352K $327K
META
Meta Platforms, Inc.

Communication Services
-2.8K
- 38.36%
$554.08 - $632.68 $1.55M - $1.77M
4.5K $2.65M
GLNG
Golar Lng LTD

Energy
-138K
- 15.97%
$34.0 - $43.59 $4.7M - $6.03M
728K $30.8M
CMPS
Compass Pathways PLC

Healthcare
-76.9K
- 31.0%
N/A
171K $1.46M
SIMO
Silicon Motion Technology Corp

Technology
-8K
- 44.44%
$51.13 - $61.14 $409K - $489K
10K $540K
CX
Cemex Sab De Cv

Basic Materials
-70.8K
- 44.71%
$5.17 - $6.16 $366K - $436K
87.5K $493K
HEAR
Turtle Beach Corp

Technology
-62.6K
- 20.0%
$14.65 - $18.56 $917K - $1.16M
250K $4.33M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.25K
- 28.33%
$38.08 - $50.82 $162K - $216K
10.8K $409K
GEF
Greif, Inc

Consumer Cyclical
-4K
- 53.33%
$60.32 - $72.15 $241K - $289K
3.5K $213K
MHK
Mohawk Industries Inc

Consumer Cyclical
-725
- 18.24%
$116.82 - $161.27 $84.7K - $117K
3.25K $387K
REKR
Rekor Systems, Inc.

Technology
-1.25M
- 39.68%
$0.81 - $1.86 $1.01M - $2.33M
1.9M $3.48M
RTO
Rentokil Initial PLC

Industrials
-3.5K
- 11.86%
$22.92 - $26.98 $80.2K - $94.4K
26K $658K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-31.6K
- 16.8%
$1.47 - $1.78 $46.5K - $56.2K
156K $236K
PRA
Proassurance Corp

Financial Services
-7.5K
- 5.88%
$14.37 - $17.31 $108K - $130K
120K $1.91M
ROIV
Roivant Sciences Ltd.

Healthcare
-750
- 4.62%
$11.16 - $12.71 $8.37K - $9.53K
15.5K $183K
Spectral Ai Inc
-6.18K
- 13.94%
N/A
38.2K $0
Siriusxm Holdings Inc
-7.58K
- 9.75%
N/A
70.2K $0
Mural Oncology Pub LTD CO
-1.5K
- 1.14%
N/A
130K $0
Achieve Life Sciences Inc
-425K
- 94.44%
N/A
25K $0
Avadel Pharmaceuticals PLC
-5.62K
- 21.61%
N/A
20.4K $0
Celestica Inc
-8.8K
- 67.69%
N/A
4.2K $0
Ftai Aviation LTD
-77.3K
- 52.58%
N/A
69.7K $0
IPX
Iperion X Limited

Basic Materials
-30K
- 65.63%
N/A
15.7K $0
Colombier Acquisition Corp I
-26.3K
- 12.98%
N/A
176K $0
CMRX
Chimerix Inc

Healthcare
-164K
- 71.6%
$0.83 - $3.48 $136K - $572K
65.2K $226K
SEER
Seer, Inc.

Healthcare
-2.19K
- 3.39%
$1.85 - $2.55 $4.06K - $5.59K
62.5K $144K
WULF
Terawulf Inc.

Financial Services
-7.85K
- 10.47%
$3.82 - $8.82 $30K - $69.2K
67.2K $380K
BARK
Bark, Inc.

Consumer Cyclical
-1.64K
- 0.82%
$1.32 - $2.4 $2.17K - $3.94K
198K $365K
ASLE
Aer Sale Corp

Industrials
-2.78K
- 3.15%
$4.55 - $6.57 $12.6K - $18.2K
85.3K $537K
AIZ
Assurant, Inc.

Financial Services
-250
- 2.08%
$186.6 - $228.68 $46.7K - $57.2K
11.8K $2.51M
PLTR
Palantir Technologies Inc.

Technology
-3K
- 30.0%
$36.46 - $82.38 $109K - $247K
7K $529K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-3.56K
- 2.26%
$32.49 - $38.44 $116K - $137K
154K $5.41M
QURE
Uni Qure N.V.

Healthcare
-18.4K
- 24.45%
$4.54 - $17.73 $83.5K - $326K
56.8K $1M
GRPN
Groupon, Inc.

Communication Services
-48.9K
- 8.92%
$8.12 - $12.95 $397K - $634K
500K $6.07M
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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