Cercano Management LLC Purchases and Sells in Q3 2024

Cercano Management LLC

$4.03 Billion
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	1.19M + 305.16%	$162.83 - $179.16 $194M - $214M	1.58M $284M
LEN	450K + 168.86%	$142.5 - $192.45 $64.1M - $86.6M	716K $134M
TDG	27.8K + 914.46%	$1202.03 - $1427.41 $33.4M - $39.6M	30.8K $43.9M
OMF	816K + 515.94%	$43.27 - $53.14 $35.3M - $43.4M	974K $45.9M
DXCM	538K + 236.82%	$64.0 - $116.06 $34.4M - $62.5M	765K $51.3M
BLDR	93.2K + 87.16%	$132.6 - $201.83 $12.4M - $18.8M	200K $38.8M

New Holdings

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	186K New	$453.41 - $572.44 $84.3M - $106M	186K $106M
SPSM	1.45M New	$41.02 - $46.01 $59.5M - $66.8M	1.45M $66M
GLD	158K New	$215.56 - $246.98 $34.1M - $39M	158K $38.4M
TSM	221K New	$147.95 - $191.05 $32.7M - $42.2M	221K $38.4M
ASML	39.2K New	$749.82 - $1098.95 $29.4M - $43.1M	39.2K $32.7M
BSX	298K New	$72.96 - $84.0 $21.7M - $25M	298K $25M

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-180K - 13.56%	$395.15 - $467.56 $71M - $84M	1.15M $493M
AAPL	-239K - 57.56%	$207.23 - $234.82 $49.5M - $56.1M	176K $41M
MRVL	-492K - 88.99%	$56.15 - $76.24 $27.6M - $37.5M	60.9K $4.39M
WAL	-587K - 73.46%	$61.15 - $88.41 $35.9M - $51.9M	212K $18.3M
KLAC	-28.1K - 42.48%	$696.17 - $892.35 $19.5M - $25M	38K $29.4M
SRLN	-487K - 87.2%	$40.93 - $41.85 $19.9M - $20.4M	71.5K $2.99M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALPHABET INC	2.89K New	N/A	2.89K $0

Activity Summary All Purchases 106 New Holdings 81 Increased Positions 25 All Sells 21 Reductions 21 Sold out 0 Calls 1 Puts 0

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