Close Asset Management LTD Purchases and Sells in Q3 2024

Close Asset Management LTD

$3.25 Billion
Q3 2024

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISV	1.15M + 2319.38%	N/A	1.2M $215M
BKNG	47.2K + 458.39%	$3305.62 - $4268.05 $156M - $202M	57.5K $242M
AMP	108K + 49.35%	$391.53 - $469.81 $42.4M - $50.9M	328K $154M
BAH	206K + 29.18%	$138.82 - $162.76 $28.6M - $33.6M	913K $149M
AVTR	160K + 3.57%	$20.58 - $27.7 $3.3M - $4.44M	4.65M $120M
BRO	33.2K + 2.49%	$89.11 - $105.82 $2.96M - $3.52M	1.37M $142M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMS	375K New	$140.18 - $178.56 $52.6M - $66.9M	375K $58.9M
BGNE	1K New	$143.93 - $224.51 $144K - $225K	1K $225K
IP	2.06K New	$42.55 - $49.98 $87.7K - $103K	2.06K $101K
COP	823 New	$102.3 - $116.61 $84.2K - $96K	823 $87K
ADM	900 New	$57.96 - $65.72 $52.2K - $59.1K	900 $54K
PDD	270 New	$89.17 - $151.11 $24.1K - $40.8K	270 $36K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	-84.5K - 70.85%	$71.09 - $89.44 $6.01M - $7.56M	34.8K $3.07M
NVDA	-21.2K - 4.32%	$98.91 - $134.91 $2.1M - $2.86M	470K $57.1M
EOG	-18.5K - 11.8%	$117.9 - $132.65 $2.18M - $2.46M	138K $17M
PANW	-5.49K - 5.57%	$294.18 - $368.01 $1.61M - $2.02M	93.1K $31.8M
EBAY	-20.5K - 97.3%	$52.61 - $65.44 $1.08M - $1.34M	568 $37K
PEP	-5.17K - 13.68%	$161.9 - $179.3 $837K - $926K	32.6K $5.55M

Activity Summary All Purchases 87 New Holdings 16 Increased Positions 71 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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