Annandale Capital, LLC Purchases and Sells in Q3 2024

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

Top Buys

Incresed Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
DIMENSIONAL ETF TRUST
57.7K
+ 32.45%
N/A
235K $14.9M
68.7K
+ 11.03%
$28.69 - $32.06 $1.97M - $2.2M
692K $22M
49.2K
+ 8.8%
$24.46 - $27.82 $1.2M - $1.37M
609K $16.7M
7.59K
+ 165.66%
$253.74 - $291.56 $1.93M - $2.21M
12.2K $3.35M
17.2K
+ 2.16%
$41.34 - $43.55 $712K - $750K
816K $35.3M
9.8K
+ 1.91%
$76.38 - $78.87 $748K - $773K
523K $41.1M
View all

New Holdings

9 operations
Stock Shares change Price Range Shares Held Trade History
KRANESHARES TRUST
50.9K
New
N/A
50.9K $1.73M
5.31K
New
$204.03 - $257.2 $1.08M - $1.37M
5.31K $1.35M
REE AUTOMOTIVE LTD
46.7K
New
N/A
46.7K $329K
5.92K
New
$31.05 - $34.29 $184K - $203K
5.92K $203K
11.6K
New
$15.11 - $17.05 $175K - $198K
11.6K $186K
45K
New
$2.62 - $4.55 $118K - $205K
45K $149K
View all

Top Sells

Reduced Positions

40 operations
Stock Shares change Price Range Shares Held Trade History
-271K
- 29.28%
$15.43 - $16.44 $4.17M - $4.45M
654K $10.5M
-11K
- 14.97%
$148.65 - $191.18 $1.63M - $2.1M
62.4K $10.3M
-7.7K
- 39.73%
$215.56 - $246.98 $1.66M - $1.9M
11.7K $2.84M
-4.29K
- 26.27%
$156.12 - $209.64 $670K - $899K
12K $2.05M
-30K
- 33.11%
$44.74 - $53.22 $1.34M - $1.6M
60.6K $3.22M
-20.1K
- 10.22%
$27.88 - $30.0 $561K - $604K
177K $5.15M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
ENERGY TRANSFER L P
100K
New
N/A
100K $2M

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
SPDR S&P 500 ETF TR
118K
+ 60.31%
N/A
313K $152M
ISHARES INC
330K
New
N/A
330K $26.1M
100K
New
$117.9 - $128.2 $11.8M - $12.8M
100K $10.5M
VANGUARD SPECIALIZED FUNDS
40K
New
N/A
40K $7.04M
DISNEY WALT CO
35.5K
New
N/A
35.5K $3.02M
SPDR SER TR
60.5K
+ 36.78%
N/A
225K $9.41M
View all
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 7
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