Circumference Group LLC Purchases and Sells in Q3 2024

Circumference Group LLC

$96.5 Billion
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DAVA	65K + 76.47%	$25.54 - $33.46 $1.66M - $2.17M	150K $3.83B
BASE	90K + 64.29%	$13.67 - $19.87 $1.23M - $1.79M	230K $3.71B
TWLO	5K + 11.11%	$56.03 - $65.23 $280K - $326K	50K $3.26B
PATH	50K + 20.83%	$10.75 - $13.24 $538K - $662K	290K $3.71B
UPWK	75K + 16.13%	$9.01 - $12.12 $676K - $909K	540K $5.64B
ZI	95K + 35.19%	$8.01 - $12.68 $761K - $1.2M	365K $3.77B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIVN	115K New	$26.99 - $46.76 $3.1M - $5.38M	115K $3.3B
TIXT	575K New	$2.83 - $6.76 $1.63M - $3.89M	575K $2.25B
AVDX	275K New	$7.44 - $12.86 $2.05M - $3.54M	275K $2.23B
AMPL	178K New	$7.72 - $9.05 $1.37M - $1.61M	178K $1.6B
BIGC	75K New	$5.45 - $8.4 $409K - $630K	75K $439M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EB	-274K - 53.71%	$2.72 - $5.7 $745K - $1.56M	236K $645M
TDC	-25K - 10.64%	$24.51 - $34.97 $613K - $874K	210K $6.37B
WIX	-7K - 25.93%	$147.93 - $171.74 $1.04M - $1.2M	20K $3.34B
IAS	-100K - 40.0%	$9.57 - $11.68 $957K - $1.17M	150K $1.62B
KLTR	-37.1K - 5.22%	$1.06 - $1.37 $39.3K - $50.8K	673K $915M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CXM	150K New	$7.36 - $10.05 $1.1M - $1.51M	150K $1.16B

Activity Summary All Purchases 13 New Holdings 5 Increased Positions 8 All Sells 5 Reductions 5 Sold out 0 Calls 1 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.