Chapin Davis, Inc. Purchases and Sells in Q3 2024

Chapin Davis, Inc.

$309 Billion
Q3 2024

Top Buys

Incresed Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRGP	30.5K + 1235.94%	$127.86 - $156.46 $3.9M - $4.78M	33K $4.89B
HWM	21.2K + 68.59%	$77.3 - $100.22 $1.64M - $2.13M	52.1K $5.22B
SPY	1.14K + 12.72%	$517.38 - $573.86 $587K - $651K	10.1K $5.77B
META	229 + 2.31%	$453.41 - $572.44 $104K - $131K	10.2K $5.82B
IVV	438 + 2.85%	$520.18 - $576.82 $228K - $253K	15.8K $9.11B
NRG	987 + 2.22%	$68.89 - $91.22 $68K - $90K	45.4K $4.13B

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDDY	27.5K New	$141.41 - $167.41 $3.88M - $4.6M	27.5K $4.31B
IRM	34.8K New	$89.69 - $119.32 $3.12M - $4.15M	34.8K $4.14B
FICO	1.98K New	$1496.51 - $1947.38 $2.97M - $3.86M	1.98K $3.86B
NTAP	26K New	$114.18 - $134.62 $2.97M - $3.5M	26K $3.21B
UHS	9.53K New	$178.68 - $241.52 $1.7M - $2.3M	9.53K $2.18B
ANET	5.49K New	$311.42 - $388.21 $1.71M - $2.13M	5.49K $2.11B

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	-15.4K - 62.72%	$167.08 - $262.86 $2.57M - $4.04M	9.14K $2.38B
QQQ	-1.7K - 36.88%	$434.77 - $502.96 $737K - $853K	2.9K $1.42B
EW	-1.73K - 20.18%	$59.7 - $93.78 $103K - $162K	6.82K $450M
UAL	-6.5K - 49.43%	$37.88 - $58.85 $246K - $383K	6.65K $379M
INTC	-321 - 1.51%	$18.9 - $34.87 $6.07K - $11.2K	20.9K $490M
PANW	-500 - 24.0%	$294.18 - $368.01 $147K - $184K	1.58K $541M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VICOR CORP	10K New	N/A	10K $69.7M

Activity Summary All Purchases 109 New Holdings 17 Increased Positions 92 All Sells 67 Reductions 67 Sold out 0 Calls 1 Puts 0

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