Advent Capital Management Purchases and Sells in Q3 2024

Advent Capital Management

  • $155 Million
  • Q3 2024

Top Buys

Incresed Positions

46 operations
Stock Shares change Price Range Shares Held Trade History
15K
+ 150.0%
$98.91 - $134.91 $1.48M - $2.02M
25K $3.04M
12K
+ 120.0%
$86.27 - $136.82 $1.04M - $1.64M
22K $2.28M
34.2K
+ 233.09%
$16.51 - $21.95 $565K - $751K
48.9K $1M
NEOGENOMICS INC
2.15M
+ 7.28%
N/A
31.7M $0
PENN ENTERTAINMENT INC
21.7M
+ 175.86%
N/A
34M $0
PERMIAN RESOURC OPTG LLC
3.25M
+ 5810.71%
N/A
3.31M $0
View all

New Holdings

53 operations
Stock Shares change Price Range Shares Held Trade History
28K
New
$90.25 - $112.34 $2.53M - $3.15M
28K $3M
20K
New
$132.81 - $163.48 $2.66M - $3.27M
20K $2.7M
8K
New
$272.52 - $333.02 $2.18M - $2.66M
8K $2.65M
15K
New
$136.27 - $1745.86 $2.04M - $26.2M
15K $2.59M
70K
New
$30.21 - $37.21 $2.11M - $2.6M
70K $2.57M
16K
New
$135.67 - $161.71 $2.17M - $2.59M
16K $2.46M
View all

Top Sells

Reduced Positions

80 operations
Stock Shares change Price Range Shares Held Trade History
-10K
- 50.0%
$161.02 - $200.0 $1.61M - $2M
10K $1.86M
-7K
- 50.0%
$333.64 - $405.2 $2.34M - $2.84M
7K $2.84M
-15K
- 42.86%
$95.77 - $123.65 $1.44M - $1.85M
20K $2.26M
-5K
- 25.0%
$149.54 - $192.66 $748K - $963K
15K $2.51M
-10K
- 15.38%
$34.07 - $46.78 $341K - $468K
55K $2.15M
-1.54K
- 16.84%
$13.16 - $14.89 $20.2K - $22.9K
7.58K $108K
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
300K
New
$6.32 - $8.19 $1.9M - $2.46M
300K $2.36M
22K
New
$41.65 - $55.85 $916K - $1.23M
22K $1.18M
10K
New
$95.77 - $123.65 $958K - $1.24M
10K $1.13M
20K
New
$34.24 - $41.13 $685K - $823K
20K $811K
15K
New
$29.24 - $45.37 $439K - $681K
15K $675K
20K
New
$14.31 - $19.64 $286K - $393K
20K $313K
View all

Puts

15 operations
Stock Shares change Price Range Shares Held Trade History
225K
+ 300.0%
$200.87 - $224.6 $45.2M - $50.5M
300K $66.3M
15K
New
$434.77 - $502.96 $6.52M - $7.54M
15K $7.32M
150K
New
$16.1 - $21.44 $2.42M - $3.22M
150K $3.07M
15K
New
$108.56 - $143.02 $1.63M - $2.15M
15K $1.72M
40K
New
$22.9 - $44.11 $916K - $1.76M
40K $1.6M
20K
New
$63.56 - $107.36 $1.27M - $2.15M
20K $1.41M
View all
Activity Summary
Buys All Purchases 99 New Holdings 53 Increased Positions 46 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 11 Puts 15
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