Circumference Group LLC Purchases and Sells in Q2 2024

Circumference Group LLC

$94.8 Billion
Q2 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXTR	130K + 39.39%	$10.58 - $13.45 $1.38M - $1.75M	460K $6.19B
TDC	75K + 46.88%	$31.67 - $38.62 $2.38M - $2.9M	235K $8.12B
TWLO	15K + 50.0%	$53.02 - $63.37 $795K - $951K	45K $2.56B
UPWK	85K + 22.37%	$10.12 - $12.99 $860K - $1.1M	465K $5B
EB	110K + 27.54%	$4.66 - $5.87 $513K - $647K	510K $2.47B
YEXT	135K + 16.92%	$4.72 - $6.07 $637K - $819K	933K $4.99B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZI	270K New	$11.78 - $16.62 $3.18M - $4.49M	270K $3.45B
PATH	240K New	$11.26 - $22.19 $2.7M - $5.33M	240K $3.04B
SPT	80K New	$26.9 - $58.6 $2.15M - $4.69M	80K $2.85B
DAVA	85K New	$24.7 - $37.68 $2.1M - $3.2M	85K $2.49B
IAS	250K New	$8.37 - $10.17 $2.09M - $2.54M	250K $2.43B

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNPR	-47K - 29.94%	$34.42 - $37.18 $1.62M - $1.75M	110K $4.01B
ONTF	-47K - 12.14%	$5.45 - $7.28 $256K - $342K	340K $2.04B
CVLT	-10K - 32.67%	$94.15 - $121.57 $942K - $1.22M	20.6K $2.5B
ZUO	-115K - 16.91%	$8.37 - $10.56 $963K - $1.21M	565K $5.61B
GDDY	-10K - 25.0%	$120.12 - $142.04 $1.2M - $1.42M	30K $4.19B
VMEO	-53.3K - 9.21%	$3.5 - $4.05 $186K - $216K	525K $1.96B

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZI	100K New	$11.78 - $16.62 $1.18M - $1.66M	100K $1.28B

Activity Summary All Purchases 15 New Holdings 5 Increased Positions 10 All Sells 6 Reductions 6 Sold out 0 Calls 1 Puts 0

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