Baker Avenue Asset Management, LP Purchases and Sells in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Top Buys

Incresed Positions

203 operations
Stock Shares change Price Range Shares Held Trade History
176K
+ 557.24%
$87.75 - $93.74 $15.4M - $16.5M
207K $19.4M
16.7K
+ 3.3%
$207.23 - $234.82 $3.45M - $3.91M
521K $121M
22.9K
+ 14.93%
$255.18 - $283.2 $5.84M - $6.49M
176K $49.9M
90.8K
+ 16.65%
$61.11 - $67.85 $5.55M - $6.16M
636K $43.2M
8.58K
+ 8.54%
$520.18 - $576.82 $4.46M - $4.95M
109K $62.9M
24.5K
+ 1169.6%
$245.82 - $304.51 $6.01M - $7.45M
26.6K $8.09M
View all

New Holdings

68 operations
Stock Shares change Price Range Shares Held Trade History
125K
New
$90.85 - $96.66 $11.4M - $12.1M
125K $12M
16.7K
New
$204.03 - $257.2 $3.41M - $4.3M
16.7K $4.25M
16.7K
New
$154.95 - $184.96 $2.59M - $3.09M
16.7K $2.9M
53.4K
New
$45.47 - $54.71 $2.43M - $2.92M
53.4K $2.82M
84.4K
New
$28.75 - $31.59 $2.43M - $2.67M
84.4K $2.47M
26.3K
New
$71.19 - $87.72 $1.87M - $2.31M
26.3K $2.29M
View all

Top Sells

Reduced Positions

110 operations
Stock Shares change Price Range Shares Held Trade History
-212K
- 93.9%
$100.3 - $100.74 $21.3M - $21.4M
13.8K $1.39M
-265K
- 16.53%
$162.45 - $195.17 $43M - $51.7M
1.34M $256M
-272K
- 40.73%
$18.9 - $34.87 $5.14M - $9.48M
396K $9.28M
-10.1K
- 8.7%
$174.88 - $254.97 $1.76M - $2.57M
106K $21.4M
-41.5K
- 39.6%
$123.32 - $147.38 $5.12M - $6.12M
63.4K $8.64M
-416
- 2.02%
$731.56 - $1127.3 $304K - $469K
20.2K $16.5M
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
10.2K
New
$395.15 - $467.56 $4.03M - $4.77M
10.2K $4.39M
14K
New
$161.02 - $200.0 $2.25M - $2.8M
14K $2.61M
CANOPY GROWTH CORP
20K
New
N/A
20K $0

Puts

12 operations
Stock Shares change Price Range Shares Held Trade History
190K
New
$215.56 - $246.98 $41M - $46.9M
190K $46.2M
90.5K
+ 215.48%
$386.81 - $423.12 $35M - $38.3M
133K $56.1M
152K
+ 297.06%
$98.91 - $134.91 $15M - $20.4M
203K $24.6M
1.5K
+ 7.14%
$191.76 - $263.26 $288K - $395K
22.5K $5.89M
-78K
- 25.32%
$33.89 - $41.64 $2.64M - $3.25M
230K $9.16M
-91K
- 16.37%
$24.33 - $29.38 $2.21M - $2.67M
465K $13.2M
View all
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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