626 Financial, LLC Purchases and Sells in Q3 2024

626 Financial, LLC

$177 Million
Q3 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CALF	43.9K + 181.87%	$42.22 - $48.62 $1.85M - $2.13M	68K $3.16M
IWY	1.53K + 5.39%	$194.66 - $225.97 $297K - $345K	29.9K $6.57M
SPSM	115 + 0.14%	$41.02 - $46.01 $4.72K - $5.29K	84.6K $3.85M
SMIN	2.14K + 7.01%	$79.48 - $86.97 $170K - $186K	32.7K $2.81M
IWM	8 + 0.15%	$200.87 - $224.6 $1.61K - $1.8K	5.24K $1.16M
ORCL	1 + 0.04%	$125.9 - $170.35 $126 - $170	2.61K $444K

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VZ	4.94K New	$38.89 - $45.0 $192K - $222K	4.94K $221K
BMI	1.01K New	$184.77 - $219.63 $187K - $222K	1.01K $220K
MDLZ	2.99K New	$64.35 - $75.71 $192K - $226K	2.99K $219K
CSCO	4.08K New	$44.74 - $53.22 $182K - $217K	4.08K $216K
VYM	1.69K New	$117.9 - $128.2 $199K - $216K	1.69K $216K
ACN	603 New	$295.44 - $355.81 $178K - $215K	603 $213K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	-27.6K - 21.94%	$57.32 - $62.65 $1.58M - $1.73M	98.2K $6.12M
GOOGL	-1.23K - 4.38%	$148.65 - $191.18 $182K - $235K	26.8K $4.45M
MSFT	-622 - 3.22%	$395.15 - $467.56 $246K - $291K	18.7K $8.04M
AMZN	-1.48K - 3.95%	$161.02 - $200.0 $238K - $296K	35.9K $6.7M
QCOM	-189 - 1.21%	$156.12 - $209.64 $29.5K - $39.6K	15.4K $2.62M
NVDA	-2.39K - 6.28%	$98.91 - $134.91 $236K - $323K	35.7K $4.34M

Activity Summary All Purchases 32 New Holdings 12 Increased Positions 20 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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