Advent Capital Management Purchases and Sells in Q4 2024

Advent Capital Management

  • $72.4 Million
  • Q4 2024

Top Buys

Incresed Positions

41 operations
Stock Shares change Price Range Shares Held Trade History
20K
+ 400.0%
$96.31 - $114.76 $1.93M - $2.3M
25K $2.49M
50K
+ 100.0%
$30.14 - $42.31 $1.51M - $2.12M
100K $3.4M
9K
+ 90.0%
$153.06 - $199.5 $1.38M - $1.8M
19K $3.11M
75K
+ 60.0%
$14.44 - $18.83 $1.08M - $1.41M
200K $2.98M
4K
+ 33.33%
$159.95 - $194.23 $640K - $777K
16K $2.67M
REDFIN CORP
18.6M
+ 406.43%
N/A
23.1M $0
View all

New Holdings

44 operations
Stock Shares change Price Range Shares Held Trade History
33K
New
$122.65 - $138.35 $4.05M - $4.57M
33K $4.16M
20K
New
$146.47 - $191.01 $2.93M - $3.82M
20K $3.73M
15K
New
$244.52 - $284.07 $3.67M - $4.26M
15K $3.7M
18K
New
$164.99 - $203.87 $2.97M - $3.67M
18K $3.2M
25K
New
$111.96 - $144.21 $2.8M - $3.61M
25K $2.88M
40K
New
$61.31 - $72.5 $2.45M - $2.9M
40K $2.82M
View all

Top Sells

Reduced Positions

78 operations
Stock Shares change Price Range Shares Held Trade History
-3.53K
- 20.44%
$18.13 - $22.34 $63.9K - $78.7K
13.7K $271K
SUNNOVA ENERGY INTL INC
-15M
- 32.06%
N/A
31.7M $0
NEW MOUNTAIN FINANCE COR
-2.51M
- 6.67%
N/A
35.2M $0
AMERICAN AIRLINES GROUP
-19.7M
- 50.4%
N/A
19.4M $0
AKAMAI TECHNOLOGIES INC
-16.9M
- 27.81%
N/A
43.8M $0
AKAMAI TECHNOLOGIES INC
-37.4M
- 41.86%
N/A
52M $0
View all

Options

Calls

17 operations
Stock Shares change Price Range Shares Held Trade History
150K
+ 750.0%
$14.56 - $18.1 $2.18M - $2.72M
170K $2.88M
300K
New
$3.31 - $5.43 $993K - $1.63M
300K $993K
150K
New
$3.82 - $8.82 $573K - $1.32M
150K $849K
40K
New
N/A
40K $806K
100K
New
$4.47 - $8.33 $447K - $833K
100K $778K
7K
New
$55.62 - $102.44 $389K - $717K
7K $679K
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
7K
New
$567.81 - $607.81 $3.97M - $4.25M
7K $4.1M
200K
New
$19.2 - $21.63 $3.84M - $4.33M
200K $4.04M
28K
New
$59.93 - $86.34 $1.68M - $2.42M
28K $1.69M
7.5K
New
$55.8 - $109.53 $419K - $821K
7.5K $499K
Activity Summary
Buys All Purchases 85 New Holdings 44 Increased Positions 41 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 17 Puts 4
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