Affinity Asset Advisors, LLC Purchases and Sells in Q2 2025

Affinity Asset Advisors, LLC

  • $596 Million
  • Q2 2025

Top Buys

Incresed Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
335K
+ 239.29%
$64.81 - $105.9 $21.7M - $35.5M
475K $47.8M
1.28M
+ 102.72%
$5.28 - $7.06 $6.78M - $9.07M
2.53M $13.9M
40K
+ 10.0%
$40.89 - $56.37 $1.64M - $2.25M
440K $24.3M
500K
+ 29.41%
$2.47 - $4.46 $1.24M - $2.23M
2.2M $9.81M
190K
+ 53.46%
$18.86 - $32.0 $3.58M - $6.08M
545K $12.8M
450K
+ 30.0%
$1.55 - $3.97 $698K - $1.79M
1.95M $7.1M
View all

New Holdings

12 operations
Stock Shares change Price Range Shares Held Trade History
250K
New
$79.22 - $128.4 $19.8M - $32.1M
250K $32M
4.54M
New
$0.84 - $2.65 $3.81M - $12M
4.54M $9.71M
25K
New
$97.78 - $126.44 $2.44M - $3.16M
25K $2.65M
300K
New
$3.75 - $5.99 $1.13M - $1.8M
300K $1.61M
500K
New
$1.99 - $3.4 $995K - $1.7M
500K $1.14M
200K
New
$1.13 - $2.9 $226K - $580K
200K $462K
View all

Top Sells

Reduced Positions

23 operations
Stock Shares change Price Range Shares Held Trade History
-647K
- 41.8%
$10.71 - $14.2 $6.92M - $9.18M
900K $11.8M
-228K
- 17.18%
$28.23 - $38.37 $6.44M - $8.76M
1.1M $34.4M
-252K
- 78.26%
$34.89 - $62.42 $8.79M - $15.7M
70K $3.68M
-50K
- 50.0%
$95.65 - $116.49 $4.78M - $5.82M
50K $5.22M
-100K
- 9.35%
$13.49 - $21.54 $1.35M - $2.15M
970K $14.4M
-150K
- 50.0%
$30.14 - $45.12 $4.52M - $6.77M
150K $6.48M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$31.27 - $48.64 $6.25M - $9.73M
200K $9.73M
15K
+ 11.11%
$34.13 - $46.26 $512K - $694K
150K $6.61M
250K
New
$5.43 - $7.74 $1.36M - $1.94M
250K $1.58M
100K
New
$8.34 - $17.27 $834K - $1.73M
100K $1.39M
200K
New
$3.5 - $7.71 $700K - $1.54M
200K $774K
9.3K
New
$2.88 - $3.61 $26.8K - $33.6K
9.3K $28K
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
450K
New
$34.13 - $46.26 $15.4M - $20.8M
450K $19.8M
175K
New
$6.34 - $14.23 $1.11M - $2.49M
175K $1.74M
314K
New
$3.0 - $8.01 $942K - $2.52M
314K $942K
354K
New
$2.31 - $8.26 $818K - $2.92M
354K $817K
APOGEE THERAPEUTICS INC
2.5K
New
N/A
2.5K $0
-1.59M
- 86.38%
$1.25 - $3.29 $1.98M - $5.22M
250K $527K
View all
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 8 Puts 6
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