Circumference Group LLC Purchases and Sells in Q1 2024

Circumference Group LLC

$107 Billion
Q1 2024

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDC	80K + 100.0%	$36.89 - $48.99 $2.95M - $3.92M	160K $6.19B
YEXT	373K + 87.72%	$5.34 - $6.45 $1.99M - $2.4M	798K $4.81B
RGP	205K + 45.56%	$12.65 - $14.09 $2.59M - $2.89M	655K $8.62B
CXM	135K + 40.18%	$11.36 - $13.77 $1.53M - $1.86M	471K $5.78B
WKME	212K + 231.44%	$8.38 - $10.98 $1.78M - $2.33M	303K $2.61B
EVBG	10K + 10.0%	$21.55 - $35.59 $216K - $356K	110K $3.83B

New Holdings

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXTR	330K New	$11.26 - $17.81 $3.72M - $5.88M	330K $3.81B
EB	400K New	$5.1 - $9.17 $2.04M - $3.67M	400K $2.19B

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WIX	-46K - 63.01%	$116.9 - $142.76 $5.38M - $6.57M	27K $3.71B
BHE	-120K - 50.58%	$25.57 - $31.25 $3.07M - $3.75M	117K $3.52B
GDDY	-28K - 41.18%	$100.22 - $122.08 $2.81M - $3.42M	40K $4.75B
BASE	-60K - 30.0%	$20.41 - $29.26 $1.22M - $1.76M	140K $3.68B
AVDX	-60K - 57.14%	$10.52 - $13.29 $631K - $797K	45K $592M
JNPR	-40K - 20.3%	$29.34 - $37.75 $1.17M - $1.51M	157K $5.82B

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDC	100K New	$36.89 - $48.99 $3.69M - $4.9M	100K $3.71B
DXC	100K New	$20.2 - $24.19 $2.02M - $2.42M	100K $2.12B

Activity Summary All Purchases 14 New Holdings 2 Increased Positions 12 All Sells 9 Reductions 9 Sold out 0 Calls 2 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Circumference Group LLC with notifications on news.