Aristides Capital LLC Purchases in Q3 2024

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
34.6K
+ 195.13%
$517.38 - $573.86 $17.9M - $19.9M
52.3K $30M
PYPL
Pay Pal Holdings, Inc.

Financial Services
19K
+ 46.45%
$57.22 - $80.08 $1.09M - $1.52M
59.9K $4.67M
META
Meta Platforms, Inc.

Communication Services
2K
+ 17.39%
$453.41 - $572.44 $907K - $1.14M
13.5K $7.73M
DG
Dollar General Corp

Consumer Defensive
15K
New
$80.41 - $132.42 $1.21M - $1.99M
15K $1.27M
BOND
Pimco Active Bond Exchange Tra

ETFs
12.8K
New
$90.01 - $95.32 $1.15M - $1.22M
12.8K $1.21M
CPRI
Capri Holdings LTD

Consumer Cyclical
13.1K
+ 23.3%
$29.61 - $42.44 $389K - $558K
69.5K $2.95M
AMZN
Amazon Com Inc

Consumer Cyclical
5K
+ 62.5%
$161.02 - $200.0 $805K - $1M
13K $2.42M
MTCH
Match Group, Inc.

Communication Services
9.56K
+ 14.9%
$29.34 - $38.14 $280K - $365K
73.7K $2.79M
G
Genpact LTD

Technology
7.49K
+ 12.49%
$30.96 - $39.45 $232K - $296K
67.5K $2.65M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
25K
New
$22.46 - $28.59 $562K - $715K
25K $714K
NOV
Nov Inc.

Energy
30K
New
$15.85 - $20.82 $476K - $625K
30K $478K
ITRN
Ituran Location & Control Ltd.

Technology
4.6K
+ 2.56%
$24.28 - $29.87 $112K - $137K
184K $4.89M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
6
+ 0.01%
$33.61 - $42.95 $202 - $258
68.1K $2.87M
EXP
Eagle Materials Inc

Basic Materials
1.38K
New
$212.39 - $292.18 $294K - $404K
1.38K $397K
ARC
Arc Document Solutions, Inc.

Industrials
44.7K
+ 13.9%
$2.91 - $3.39 $130K - $151K
366K $1.24M
FIVE
Five Below, Inc

Consumer Cyclical
3.82K
New
$64.97 - $108.47 $248K - $414K
3.82K $337K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.5K
+ 45.23%
$113.01 - $154.34 $509K - $695K
14.5K $1.83M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
8.4K
+ 29.26%
N/A
37.1K $1.42M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
9.72K
New
$26.71 - $39.42 $260K - $383K
9.72K $310K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.5K
New
$39.47 - $49.4 $217K - $272K
5.5K $261K
ZS
Zscaler, Inc.

Technology
1.5K
New
$155.9 - $204.47 $234K - $307K
1.5K $256K
VZ
Verizon Communications Inc

Communication Services
5.7K
New
$38.89 - $45.0 $222K - $257K
5.7K $255K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.56K
New
$74.21 - $96.5 $190K - $247K
2.56K $245K
PLXS
Plexus Corp

Technology
1.79K
New
$102.17 - $136.71 $183K - $245K
1.79K $245K
WFG
West Fraser Timber Co., LTD

Basic Materials
2.49K
New
$74.68 - $97.37 $186K - $242K
2.49K $242K
LAUR
Laureate Education, Inc.

Consumer Defensive
14.4K
New
$14.21 - $16.92 $205K - $244K
14.4K $239K
DDI
Double Down Interactive Co., Ltd.

Communication Services
11K
+ 73.96%
$11.11 - $16.71 $122K - $184K
25.9K $432K
BLKB
Blackbaud Inc

Technology
2.81K
New
$74.5 - $85.69 $209K - $240K
2.81K $237K
UFPI
Ufp Industries Inc

Basic Materials
1.81K
New
$107.65 - $135.34 $195K - $245K
1.81K $237K
EXLS
Exl Service Holdings, Inc.

Technology
6.2K
New
$31.2 - $38.15 $194K - $237K
6.2K $236K
KBR
Kbr, Inc.

Industrials
3.31K
+ 16.55%
$60.85 - $69.36 $201K - $230K
23.3K $1.52M
BCC
Boise Cascade CO

Basic Materials
1.67K
New
$114.59 - $144.69 $191K - $241K
1.67K $235K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
8.62K
New
$26.01 - $27.41 $224K - $236K
8.62K $235K
MATX
Matson, Inc.

Industrials
1.65K
New
$121.89 - $142.79 $201K - $235K
1.65K $234K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.93K
New
$66.28 - $79.27 $194K - $232K
2.93K $232K
MMS
Maximus, Inc.

Industrials
2.47K
New
$84.08 - $93.17 $208K - $230K
2.47K $230K
ICFI
Icf International, Inc.

Industrials
1.38K
New
$129.47 - $169.48 $179K - $234K
1.38K $229K
ENS
Ener Sys

Industrials
2.22K
New
$93.92 - $110.19 $209K - $245K
2.22K $226K
ASGN
Asgn Inc

Technology
2.41K
New
$85.15 - $104.07 $205K - $251K
2.41K $224K
AMWD
American Woodmark Corp

Consumer Cyclical
2.39K
New
$77.25 - $102.5 $184K - $245K
2.39K $222K
GNTX
Gentex Corp

Consumer Cyclical
7.49K
New
$28.39 - $35.19 $213K - $264K
7.49K $222K
DCI
Donaldson CO Inc

Industrials
3K
New
$69.34 - $74.86 $208K - $225K
3K $221K
VMI
Valmont Industries Inc

Industrials
761
New
$260.22 - $302.59 $198K - $230K
761 $220K
CMC
Commercial Metals CO

Basic Materials
4K
New
$48.67 - $60.35 $195K - $242K
4K $220K
CGAU
Centerra Gold Inc.

Basic Materials
30.7K
New
$6.18 - $7.79 $190K - $239K
30.7K $220K
POST
Post Holdings, Inc.

Consumer Defensive
1.9K
New
$103.64 - $118.23 $196K - $224K
1.9K $219K
BECN
Beacon Roofing Supply Inc

Industrials
2.52K
New
$80.05 - $102.8 $202K - $259K
2.52K $218K
GTX
Garrett Motion Inc.

Consumer Cyclical
26.7K
New
$7.66 - $9.74 $204K - $260K
26.7K $218K
NEU
Newmarket Corp

Basic Materials
394
New
$507.12 - $579.02 $200K - $228K
394 $217K
Activity Summary
Buys All Purchases 82 New Holdings 55 Increased Positions 27 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 1 Puts 5
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