Advent Capital Management Purchases and Sells in Q1 2024

Advent Capital Management

  • $71.1 Million
  • Q1 2024

Top Buys

Incresed Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
10K
+ 50.0%
$132.56 - $154.84 $1.33M - $1.55M
30K $4.57M
5.33K
+ 114.18%
$268.87 - $324.56 $1.43M - $1.73M
10K $2.84M
6K
+ 42.86%
$93.7 - $141.53 $562K - $849K
20K $2.59M
10K
+ 66.67%
$97.8 - $136.39 $978K - $1.36M
25K $3.02M
ZTO EXPRESS CAYMAN INC
2.4M
+ 29.28%
N/A
10.6M $0
FORD MTR CO DEL
71.7M
+ 127.82%
N/A
128M $0
View all

New Holdings

25 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$139.08 - $161.22 $4.17M - $4.84M
30K $4.46M
10K
New
$353.55 - $500.9 $3.54M - $5.01M
10K $3.59M
20K
New
$165.67 - $199.94 $3.31M - $4M
20K $3.38M
15K
New
$159.16 - $197.78 $2.39M - $2.97M
15K $2.86M
35K
New
$61.21 - $77.51 $2.14M - $2.71M
35K $2.68M
20K
New
$89.29 - $122.36 $1.79M - $2.45M
20K $2.45M
View all

Top Sells

Reduced Positions

83 operations
Stock Shares change Price Range Shares Held Trade History
-20K
- 40.0%
$54.97 - $63.91 $1.1M - $1.28M
30K $1.92M
-10K
- 33.33%
$159.82 - $182.1 $1.6M - $1.82M
20K $3.64M
-25K
- 25.0%
$41.63 - $47.21 $1.04M - $1.18M
75K $3.54M
-5K
- 25.0%
$90.29 - $105.91 $451K - $530K
15K $1.56M
-5K
- 25.0%
$167.09 - $200.3 $835K - $1M
15K $3M
-4.7K
- 27.33%
$24.92 - $30.02 $117K - $141K
12.5K $314K
View all

Options

Calls

15 operations
Stock Shares change Price Range Shares Held Trade History
200
New
$32.21 - $48.68 $6.44K - $9.74K
200 $9K
AGNC INVT CORP
2K
New
N/A
2K $0
BOEING CO
75
New
N/A
75 $0
BANK AMERICA CORP
850
New
N/A
850 $0
CHIMERA INVT CORP
4K
New
N/A
4K $0
CNH INDL N V
3K
New
N/A
3K $0
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
BOX INC
500
New
N/A
500 $0
INSULET CORP
200
New
N/A
200 $0
RIVIAN AUTOMOTIVE INC
1.5K
New
N/A
1.5K $0
SPDR S&P 500 ETF TR
1K
New
N/A
1K $0
Activity Summary
Buys All Purchases 67 New Holdings 25 Increased Positions 42 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 15 Puts 4
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