Asio Capital, LLC Purchases and Sells in Q1 2024

Asio Capital, LLC

$460 Million
Q1 2024

Top Buys

Incresed Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JMUB	256K + 229.39%	$50.54 - $51.04 $12.9M - $13.1M	368K $18.7M
NVDA	16 + 0.09%	$475.69 - $950.02 $7.61K - $15.2K	17.8K $16.1M
IVV	4.29K + 9.5%	$469.56 - $525.73 $2.01M - $2.26M	49.4K $26M
MUB	40.5K + 24.56%	$107.41 - $108.76 $4.35M - $4.4M	205K $22.1M
VCSH	44.8K + 49.93%	$76.87 - $77.64 $3.44M - $3.48M	135K $10.4M
META	79 + 0.35%	$344.47 - $512.19 $27.2K - $40.5K	22.8K $11.1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZN	45.3K New	$61.03 - $69.57 $2.77M - $3.15M	45.3K $3.07M
MELI	1.46K New	$1499.51 - $1817.98 $2.19M - $2.66M	1.46K $2.21M
APH	18.8K New	$94.46 - $115.35 $1.78M - $2.17M	18.8K $2.17M
PAVE	53.1K New	$33.2 - $39.81 $1.76M - $2.11M	53.1K $2.11M
DE	492 New	$356.78 - $410.74 $176K - $202K	492 $202K

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXPE	-9.39K - 26.13%	$131.11 - $159.47 $1.23M - $1.5M	26.6K $3.66M
AMD	-18.5K - 32.09%	$135.32 - $211.38 $2.51M - $3.92M	39.3K $7.08M
FITB	-37.5K - 33.18%	$32.82 - $37.21 $1.23M - $1.4M	75.5K $2.81M
WFC	-23.3K - 28.02%	$46.44 - $57.96 $1.08M - $1.35M	59.9K $3.47M
SHEL	-9.34K - 16.93%	$61.04 - $67.42 $570K - $629K	45.8K $3.07M
OMF	-8.28K - 9.5%	$43.91 - $51.09 $363K - $423K	78.8K $4.03M

Activity Summary All Purchases 65 New Holdings 5 Increased Positions 60 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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