Advent Capital Management Purchases and Sells in Q2 2025

Advent Capital Management

  • $195 Million
  • Q2 2025

Top Buys

Incresed Positions

50 operations
Stock Shares change Price Range Shares Held Trade History
AMERICAN AIRLINES GROUP
1.03M
+ 10.15%
N/A
11.1M $0
AIRBNB INC
1.56M
+ 3.5%
N/A
46.3M $0
AMPHASTAR PHARMACEUTICAL
177K
+ 5.84%
N/A
3.21M $0
BRIDGEBIO PHARMA INC
220K
+ 7333.33%
N/A
223K $0
BENTLEY SYSTEMS INC
2.2M
+ 5.66%
N/A
41.1M $0
CABLE ONE INC
2.07M
+ 20.74%
N/A
12.1M $0
View all

New Holdings

53 operations
Stock Shares change Price Range Shares Held Trade History
6K
New
$484.66 - $738.09 $2.91M - $4.43M
6K $4.43M
15K
New
$262.28 - $309.85 $3.93M - $4.65M
15K $4.19M
14K
New
$221.03 - $294.78 $3.09M - $4.13M
14K $4.13M
20K
New
$145.66 - $249.35 $2.91M - $4.99M
20K $3.78M
35K
New
$75.71 - $101.42 $2.65M - $3.55M
35K $3.55M
95K
New
$25.79 - $34.95 $2.45M - $3.32M
95K $3.27M
View all

Top Sells

Reduced Positions

73 operations
Stock Shares change Price Range Shares Held Trade History
-8K
- 44.44%
$210.83 - $235.28 $1.69M - $1.88M
10K $2.22M
-10K
- 50.0%
$144.41 - $170.3 $1.44M - $1.7M
10K $1.56M
-7K
- 70.0%
$246.52 - $356.99 $1.73M - $2.5M
3K $1.07M
-15K
- 50.0%
$146.29 - $275.65 $2.19M - $4.13M
15K $4.13M
-10.4K
- 50.0%
$13.75 - $18.28 $143K - $190K
10.4K $185K
RIVIAN AUTO INC
-4.21M
- 10.88%
N/A
34.5M $0
View all

Options

Calls

19 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$53.19 - $69.38 $21.3M - $27.8M
400K $27.8M
200K
New
$15.5 - $20.28 $3.1M - $4.06M
200K $4.06M
35K
+ 700.0%
$35.75 - $69.14 $1.25M - $2.42M
40K $2.77M
145K
+ 725.0%
$9.97 - $17.21 $1.45M - $2.5M
165K $2.6M
200K
New
$6.29 - $11.3 $1.26M - $2.26M
200K $2.26M
7.5K
New
$262.28 - $309.85 $1.97M - $2.32M
7.5K $2.09M
View all

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
100K
New
$34.17 - $93.63 $3.42M - $9.36M
100K $9.36M
100K
New
$9.5 - $18.21 $950K - $1.82M
100K $1.82M
-52.5K
- 30.88%
$496.48 - $617.85 $26.1M - $32.4M
118K $72.6M
Activity Summary
Buys All Purchases 103 New Holdings 53 Increased Positions 50 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 19 Puts 3
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