Commons Capital, LLC Purchases and Sells in Q2 2024

Commons Capital, LLC

$82.7 Million
Q2 2024

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	127K + 914.57%	$118.11 - $1224.4 $15M - $155M	141K $17.4M
AAPL	2.09K + 5.44%	$165.0 - $216.67 $345K - $453K	40.5K $8.53M
GOOGL	754 + 2.77%	$150.53 - $185.41 $113K - $140K	28K $5.09M
AVGO	152 + 8.19%	$1204.71 - $1828.87 $183K - $278K	2.01K $3.23M
PANW	311 + 2.88%	$265.2 - $340.82 $82.5K - $106K	11.1K $3.76M
MSFT	730 + 6.59%	$389.33 - $452.85 $284K - $331K	11.8K $5.28M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RXRX	111K New	$7.35 - $10.05 $817K - $1.12M	111K $833K
MED	27.4K New	$19.49 - $37.51 $535K - $1.03M	27.4K $598K
BMY	8.55K New	$40.25 - $52.99 $344K - $453K	8.55K $354K
LNG	1.55K New	$153.87 - $174.83 $239K - $271K	1.55K $271K
LLY	290 New	$724.87 - $909.04 $210K - $264K	290 $262K
URNM	5.17K New	$49.24 - $58.81 $255K - $304K	5.17K $254K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TD	-470 - 2.22%	$53.85 - $60.24 $25.3K - $28.3K	20.7K $1.14M
JNJ	-194 - 8.65%	$144.38 - $157.78 $28K - $30.6K	2.05K $299K
JPM	-337 - 4.21%	$180.08 - $204.79 $60.7K - $69K	7.66K $1.55M
HD	-16 - 1.82%	$325.1 - $368.03 $5.2K - $5.89K	864 $297K
ICE	-130 - 2.17%	$126.54 - $138.72 $16.5K - $18K	5.87K $803K
MPW	-38 - 0.21%	$3.99 - $5.85 $152 - $222	18K $77K

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WARNER BROS DISCOVERY INC	10K New	N/A	10K $0

Activity Summary All Purchases 40 New Holdings 12 Increased Positions 28 All Sells 12 Reductions 12 Sold out 0 Calls 1 Puts 0

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