Bullseye Asset Management LLC Purchases and Sells in Q3 2024

Bullseye Asset Management LLC

$217 Million
Q3 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NCNO	52K + 58.51%	$29.0 - $35.0 $1.51M - $1.82M	141K $4.45M
CWAN	35K + 46.05%	$17.83 - $25.84 $624K - $904K	111K $2.8M
CYRX	79.2K + 58.69%	$5.55 - $9.56 $440K - $758K	214K $1.74M
WEX	2.5K + 29.85%	$168.01 - $209.77 $420K - $524K	10.9K $2.28M
NCLH	10K + 2.92%	$14.84 - $21.08 $148K - $211K	352K $7.23M
BWXT	5K + 39.51%	$92.38 - $108.7 $462K - $544K	17.7K $1.92M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRIMO BRANDS CORPORATION	289K New	N/A	289K $7.3M
THRY	59.6K New	$16.1 - $19.57 $960K - $1.17M	59.6K $1.03M
AIT	1.35K New	$183.8 - $224.77 $248K - $303K	1.35K $301K
GTLS	2.18K New	$106.83 - $168.99 $232K - $368K	2.18K $270K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGNY	-77.9K - 95.82%	$16.46 - $30.0 $1.28M - $2.34M	3.4K $57K
TENB	-40.3K - 29.72%	$38.98 - $47.15 $1.57M - $1.9M	95.3K $3.86M
TMDX	-12.8K - 26.12%	$135.68 - $176.11 $1.74M - $2.25M	36.2K $5.68M
BOWL	-13.8K - 8.6%	$10.62 - $14.44 $146K - $199K	146K $1.72M
ZETA	-246K - 35.16%	$16.61 - $30.24 $4.09M - $7.44M	454K $13.5M
HLNE	-8.14K - 12.95%	$123.12 - $168.4 $1M - $1.37M	54.7K $9.22M

Activity Summary All Purchases 24 New Holdings 4 Increased Positions 20 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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