Affinity Asset Advisors, LLC Purchases and Sells in Q4 2024

Affinity Asset Advisors, LLC

  • $560 Million
  • Q4 2024

Top Buys

Incresed Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
10K
+ 1.54%
$28.71 - $47.02 $287K - $470K
660K $30.7M
228K
+ 140.66%
$41.45 - $54.5 $9.43M - $12.4M
389K $16.4M
100K
+ 7.14%
$8.0 - $16.44 $800K - $1.64M
1.5M $18.6M
405K
+ 180.0%
$17.83 - $28.04 $7.22M - $11.4M
630K $12.1M
550K
+ 183.02%
N/A
851K $7.26M
100K
+ 10.0%
$25.7 - $31.46 $2.57M - $3.15M
1.1M $31.6M
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
2.83M
New
$1.81 - $4.49 $5.11M - $12.7M
2.83M $7.71M
130K
New
$38.51 - $48.43 $5.01M - $6.3M
130K $5.02M
200K
New
$13.65 - $19.85 $2.73M - $3.97M
200K $3.48M
40K
New
$39.06 - $51.84 $1.56M - $2.07M
40K $1.61M
50K
New
$26.18 - $35.42 $1.31M - $1.77M
50K $1.6M
1M
New
$0.81 - $3.1 $810K - $3.1M
1M $1.58M
View all

Top Sells

Reduced Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
-52.5K
- 15.56%
$77.87 - $104.93 $4.09M - $5.51M
285K $22.3M
-365K
- 69.6%
$17.85 - $25.71 $6.52M - $9.39M
160K $3.06M
-1M
- 66.67%
$4.11 - $5.42 $4.11M - $5.42M
500K $2.06M
-115K
- 92.01%
$23.31 - $32.4 $2.68M - $3.73M
9.99K $252K
-25K
- 50.0%
$80.97 - $117.93 $2.02M - $2.95M
25K $2.05M
-125K
- 55.56%
N/A
100K $2.75M
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$258.78 - $328.31 $7.76M - $9.85M
30K $7.82M
NEUMORA THERAPEUTICS INC.
475K
New
N/A
475K $0
SOLENO THERAPEUTICS INC
200
New
N/A
200 $0

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
750K
New
$89.81 - $104.0 $67.4M - $78M
750K $67.5M
250K
New
$2.56 - $6.17 $640K - $1.54M
250K $640K
150K
New
$3.88 - $12.41 $582K - $1.86M
150K $582K
MESOBLAST LTD
839K
New
N/A
839K $0
SYROS PHARMACEUTICALS INC
307K
+ 24.87%
N/A
1.54M $0
1.28M
+ 105.71%
$0.87 - $3.0 $1.11M - $3.84M
2.49M $2.97M
View all
Activity Summary
Buys All Purchases 39 New Holdings 15 Increased Positions 24 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 3 Puts 7
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