Cavalier Investments, LLC Purchases and Sells in Q3 2024

Cavalier Investments, LLC

$318 Million
Q3 2024

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	108K + 1204.27%	$200.87 - $224.6 $21.6M - $24.2M	117K $25.8M
LLY	22.1K + 211.06%	$772.14 - $960.02 $17.1M - $21.2M	32.6K $28.8M
AMZN	101K + 500.8%	$161.02 - $200.0 $16.3M - $20.3M	122K $22.7M
XLC	127K + 458.16%	$82.16 - $90.4 $10.4M - $11.4M	154K $13.9M
AVGO	49.9K + 2966.47%	$136.27 - $1745.86 $6.8M - $87.1M	51.6K $8.9M
AAPL	6.39K + 30.09%	$207.23 - $234.82 $1.32M - $1.5M	27.6K $6.43M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYV	55.4K New	$48.51 - $52.86 $2.69M - $2.93M	55.4K $2.93M
XLU	31.1K New	$67.67 - $80.78 $2.1M - $2.51M	31.1K $2.51M
CRS	15.7K New	$104.79 - $161.78 $1.64M - $2.53M	15.7K $2.5M
INTC	100K New	$18.9 - $34.87 $1.89M - $3.49M	100K $2.35M
ANF	10.4K New	$129.86 - $184.59 $1.35M - $1.92M	10.4K $1.46M
PTGX	30K New	$33.72 - $47.33 $1.01M - $1.42M	30K $1.35M

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMH	-103K - 76.6%	$211.47 - $281.27 $21.7M - $28.9M	31.4K $7.71M
XLK	-106K - 78.68%	$197.34 - $237.68 $20.9M - $25.2M	28.7K $6.49M
NVDA	-163K - 71.31%	$98.91 - $134.91 $16.1M - $22M	65.6K $7.97M
SMCI	-20.3K - 82.5%	$386.46 - $909.96 $7.85M - $18.5M	4.31K $1.8M
CEG	-29.7K - 73.04%	$167.08 - $262.86 $4.96M - $7.81M	11K $2.85M
META	-4.78K - 78.64%	$453.41 - $572.44 $2.17M - $2.73M	1.3K $742K

Activity Summary All Purchases 65 New Holdings 9 Increased Positions 56 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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