Colony Group LLC Purchases and Sells in Q3 2023

Colony Group LLC

$6.66 Billion
Q3 2023

Top Buys

Incresed Positions

211 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QUS	149K + 11.54%	$120.57 - $126.74 $18M - $18.9M	1.44M $174M
GOOGL	39.1K + 6.02%	$116.45 - $138.21 $4.55M - $5.4M	689K $90.2M
ABNB	70.7K + 49.58%	$124.0 - $153.33 $8.76M - $10.8M	213K $29.3M
IBTF	456K + 20.83%	$23.01 - $23.2 $10.5M - $10.6M	2.65M $61.1M
MKL	6.66K + 1045.53%	$1365.16 - $1543.95 $9.09M - $10.3M	7.3K $10.7M
ISRG	30.6K + 2237.82%	$284.35 - $354.93 $8.7M - $10.9M	32K $9.34M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JLL	22.5K New	$139.12 - $175.73 $3.13M - $3.96M	22.5K $3.18M
INMD	82.2K New	$30.46 - $46.04 $2.5M - $3.79M	82.2K $2.51M
DOG	57K New	$31.4 - $33.33 $1.79M - $1.9M	57K $1.9M
HSIC	21.9K New	$73.11 - $82.07 $1.6M - $1.8M	21.9K $1.63M
RACE	4.69K New	$285.74 - $328.78 $1.34M - $1.54M	4.69K $1.39M
CF	13.4K New	$69.21 - $85.97 $930K - $1.15M	13.4K $1.15M

Top Sells

Reduced Positions

450 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBMM	-3.02M - 89.45%	$25.67 - $25.78 $77.5M - $77.9M	356K $9.15M
IBTE	-3.21M - 85.25%	$23.72 - $23.85 $76.1M - $76.6M	556K $13.2M
AAPL	-22.5K - 2.05%	$170.43 - $196.45 $3.83M - $4.41M	1.07M $184M
LINDE PLC SHS	-62.8K - 97.96%	N/A	1.31K $487K
MSFT	-14.3K - 2.17%	$312.14 - $359.49 $4.48M - $5.16M	647K $204M
EA	-119K - 97.16%	$117.97 - $139.57 $14M - $16.6M	3.48K $419K

Activity Summary All Purchases 243 New Holdings 32 Increased Positions 211 All Sells 450 Reductions 450 Sold out 0 Calls 0 Puts 0

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