Castleark Management LLC Purchases and Sells in Q3 2024

Castleark Management LLC

$2.41 Billion
Q3 2024

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	53.5K + 325.12%	$333.64 - $405.2 $17.8M - $21.7M	69.9K $28.3M
SBUX	219K + 4750.65%	$72.51 - $98.6 $15.9M - $21.6M	224K $21.8M
VRTX	35.9K + 76.75%	$460.0 - $505.78 $16.5M - $18.2M	82.7K $38.5M
UBER	187K + 158.98%	$58.48 - $77.47 $10.9M - $14.5M	304K $22.9M
CL	104K + 47.08%	$95.54 - $108.77 $9.94M - $11.3M	325K $33.8M
NFLX	14.1K + 46.34%	$598.55 - $722.26 $8.46M - $10.2M	44.6K $31.7M

New Holdings

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BX	441K New	$120.77 - $159.66 $53.2M - $70.3M	441K $67.5M
TOL	153K New	$109.16 - $155.35 $16.7M - $23.8M	153K $23.6M
XLRE	250K New	$38.04 - $45.36 $9.51M - $11.3M	250K $11.2M
DHR	36.4K New	$239.25 - $280.76 $8.72M - $10.2M	36.4K $10.1M
KWEB	295K New	$24.73 - $34.02 $7.3M - $10M	295K $10M
TGT	60.6K New	$133.47 - $159.25 $8.09M - $9.65M	60.6K $9.44M

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SYK	-122K - 99.72%	$315.94 - $371.96 $38.4M - $45.2M	340 $122K
NVDA	-179K - 12.07%	$98.91 - $134.91 $17.7M - $24.1M	1.3M $158M
EFA	-288K - 78.91%	$75.32 - $84.37 $21.7M - $24.3M	76.8K $6.43M
SLB	-369K - 98.6%	$39.57 - $49.67 $14.6M - $18.3M	5.26K $220K
FCX	-319K - 98.6%	$39.52 - $51.92 $12.6M - $16.6M	4.55K $227K
LRCX	-823 - 1.45%	$731.56 - $1127.3 $602K - $928K	56K $45.7M

Activity Summary All Purchases 93 New Holdings 42 Increased Positions 51 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

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