Cable Hill Partners, LLC Purchases and Sells in Q3 2024

Cable Hill Partners, LLC

$964 Million
Q3 2024

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	28K + 4.65%	$159.75 - $174.57 $4.47M - $4.89M	630K $110M
AGG	76.2K + 14.75%	$96.25 - $101.98 $7.33M - $7.77M	593K $60M
AAPL	20.4K + 33.64%	$207.23 - $234.82 $4.22M - $4.78M	80.9K $18.8M
VB	15.3K + 15.19%	$214.77 - $237.72 $3.29M - $3.64M	116K $27.6M
QUAL	5.28K + 1.3%	$162.64 - $179.3 $859K - $947K	411K $73.6M
DFSV	49.7K + 4.29%	$28.25 - $31.7 $1.4M - $1.58M	1.21M $37.2M

New Holdings

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	499K New	$57.8 - $60.8 $28.8M - $30.3M	499K $30.1M
BNDX	293K New	$48.42 - $50.35 $14.2M - $14.8M	293K $14.8M
NAIL	3K New	$83.34 - $176.02 $250K - $528K	3K $507K
BABA	4.15K New	$72.18 - $107.33 $299K - $445K	4.15K $439K
JHX	8.36K New	$31.27 - $42.02 $261K - $351K	8.36K $334K
BMY	5.72K New	$39.66 - $51.75 $227K - $296K	5.72K $295K

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCSH	-252K - 80.49%	$76.94 - $79.54 $19.4M - $20.1M	61.2K $4.86M
STIP	-131K - 76.92%	$98.99 - $101.51 $13M - $13.3M	39.3K $3.98M
DFAE	-272K - 10.03%	$24.46 - $27.82 $6.65M - $7.56M	2.44M $66.8M
VUG	-9.59K - 4.78%	$341.08 - $391.94 $3.27M - $3.76M	191K $73.3M
NVDA	-6.75K - 14.05%	$98.91 - $134.91 $667K - $910K	41.3K $5.01M
EAGG	-9.97K - 61.76%	$46.18 - $48.92 $460K - $488K	6.17K $299K

Activity Summary All Purchases 128 New Holdings 41 Increased Positions 87 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.