Core Alternative Capital Purchases and Sells in Q3 2024

Core Alternative Capital

  • $498 Million
  • Q3 2024

Top Buys

Incresed Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
6.49K
+ 37.13%
$488.01 - $604.18 $3.17M - $3.92M
24K $14M
46.9K
+ 52.72%
$66.91 - $81.4 $3.13M - $3.81M
136K $11M
30.5K
+ 58.96%
$109.72 - $119.0 $3.35M - $3.63M
82.2K $9.64M
16.8K
+ 59.2%
$196.96 - $223.45 $3.32M - $3.76M
45.3K $9.4M
1.51K
+ 5.05%
$193.43 - $220.62 $291K - $332K
31.3K $6.91M
352
+ 0.5%
$41.65 - $55.85 $14.7K - $19.7K
71.3K $3.81M
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
190
New
$79.92 - $88.19 $15.2K - $16.8K
190 $16K
335
New
N/A
335 $10K
TE CONNECTIVITY PLC COM USD0.01
25.7K
New
N/A
25.7K $0
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC
2.07M
New
N/A
2.07M $0
FIDELITY MUNICIPAL MONEY MARKET
131K
New
N/A
131K $0

Top Sells

Reduced Positions

76 operations
Stock Shares change Price Range Shares Held Trade History
-4K
- 9.52%
$80.41 - $132.42 $321K - $529K
38K $3.21M
-35.4K
- 98.78%
$55.81 - $63.18 $1.98M - $2.24M
438 $27K
-2.37K
- 2.32%
$149.54 - $192.66 $354K - $456K
99.9K $16.7M
-6.5K
- 8.13%
$111.15 - $128.97 $722K - $838K
73.4K $8.34M
-750
- 1.08%
$395.15 - $467.56 $296K - $351K
68.8K $29.6M
-5K
- 9.4%
$137.88 - $161.97 $690K - $810K
48.2K $7.1M
View all

Sold Out

1 operations
Stock Shares change Price Range Shares Held Trade History
-25.9K
Closed
$141.97 - $159.66 $3.67M - $4.13M
0 $0
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 77 Reductions 76 Sold out 1 Options Calls 0 Puts 0
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