Affinity Asset Advisors, LLC Purchases and Sells in Q3 2024

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024

Top Buys

Incresed Positions

23 operations
Stock Shares change Price Range Shares Held Trade History
138K
+ 68.75%
$67.44 - $112.17 $9.27M - $15.4M
338K $34.5M
350K
+ 53.85%
$23.01 - $28.55 $8.05M - $9.99M
1M $28M
375K
+ 250.0%
$12.16 - $23.33 $4.56M - $8.75M
525K $11.9M
1.03M
+ 273.33%
$5.12 - $9.01 $5.25M - $9.24M
1.4M $11.5M
150K
+ 15.07%
$36.12 - $43.96 $5.41M - $6.58M
1.14M $45M
60K
+ 16.0%
$34.09 - $46.71 $2.05M - $2.8M
435K $19.2M
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
225K
New
$23.66 - $32.73 $5.32M - $7.36M
225K $5.54M
600K
New
$6.49 - $10.8 $3.89M - $6.48M
600K $5M
15K
New
$69.02 - $93.84 $1.04M - $1.41M
15K $1.05M
173K
New
$2.75 - $3.99 $477K - $692K
173K $596K
51.7K
New
$5.77 - $9.27 $298K - $480K
51.7K $302K
47K
New
$1.32 - $2.06 $62.1K - $96.9K
47K $96K
View all

Top Sells

Reduced Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
-350K
- 73.71%
$32.06 - $44.56 $11.2M - $15.6M
125K $4.25M
-10K
- 9.09%
$212.22 - $292.96 $2.12M - $2.93M
100K $21.2M
-75K
- 68.18%
$143.93 - $224.51 $10.8M - $16.8M
35K $7.86M
-140K
- 70.0%
$40.68 - $58.62 $5.7M - $8.21M
60K $2.47M
-75K
- 60.0%
$62.0 - $79.01 $4.65M - $5.93M
50K $3.65M
-171K
- 10.22%
$4.98 - $8.93 $850K - $1.52M
1.5M $7.64M
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
300K
New
$10.71 - $17.11 $3.21M - $5.13M
300K $3.79M
140K
New
$6.89 - $31.93 $965K - $4.47M
140K $3.07M
23.7K
+ 43.65%
$27.51 - $27.51 $652K - $652K
78K $2.15M
400K
New
N/A
400K $0
-150K
- 13.04%
$15.81 - $18.96 $2.37M - $2.84M
1M $18M

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
1.45M
New
$9.57 - $35.08 $13.9M - $50.8M
1.45M $42.7M
1.21M
New
$2.04 - $2.86 $2.47M - $3.46M
1.21M $3.33M
ANAPTYSBIO INC
200K
New
N/A
200K $0
SYROS PHARMACEUTICALS INC
1.23M
New
N/A
1.23M $0
Activity Summary
Buys All Purchases 34 New Holdings 11 Increased Positions 23 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 5 Puts 4
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