Davenport & CO LLC Purchases and Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

Top Buys

Incresed Positions

561 operations
Stock Shares change Price Range Shares Held Trade History
28.6K
+ 1.28%
$94.31 - $157.99 $2.7M - $4.52M
2.27M $358M
2.91K
+ 0.31%
$354.56 - $497.45 $1.03M - $1.45M
931K $463M
18.6K
+ 0.91%
$167.32 - $223.3 $3.11M - $4.15M
2.06M $452M
254K
+ 41.03%
$203.96 - $228.19 $51.7M - $57.9M
872K $193M
792K
+ 1796.2%
$67.83 - $92.33 $53.7M - $73.1M
836K $60.7M
517
+ 0.25%
$503.3 - $775.9 $260K - $401K
207K $159M
View all

New Holdings

83 operations
Stock Shares change Price Range Shares Held Trade History
113K
New
$113.75 - $148.48 $12.9M - $16.8M
113K $16.5M
297K
New
$20.07 - $51.83 $5.97M - $15.4M
297K $13.9M
134K
New
N/A
134K $9.16M
373K
New
$20.84 - $24.54 $7.77M - $9.15M
373K $9.15M
14.3K
New
$430.72 - $497.52 $6.16M - $7.11M
14.3K $6.44M
46.1K
New
$64.59 - $83.0 $2.98M - $3.83M
46.1K $3.81M
View all

Top Sells

Reduced Positions

446 operations
Stock Shares change Price Range Shares Held Trade History
-2.42M
- 98.43%
$32.56 - $35.71 $78.9M - $86.5M
38.5K $1.27M
-767K
- 74.8%
$73.47 - $87.12 $56.4M - $66.8M
258K $20.5M
-719K
- 33.83%
$53.62 - $66.59 $38.6M - $47.9M
1.41M $78.9M
-134K
- 5.9%
$44.12 - $59.6 $5.89M - $7.96M
2.13M $98.7M
-6.29M
- 99.14%
$4.69 - $5.89 $29.5M - $37M
54.3K $307K
-21.3K
- 1.82%
$133.73 - $168.51 $2.84M - $3.58M
1.15M $164M
View all

Options

Calls

20 operations
Stock Shares change Price Range Shares Held Trade History
1.58M
New
$61.48 - $65.6 $97.1M - $104M
1.58M $101M
226K
New
$174.82 - $215.79 $39.4M - $48.7M
226K $48.7M
451K
+ 50.33%
$27.08 - $33.74 $12.2M - $15.2M
1.35M $44.2M
12.7K
New
$206.34 - $257.46 $2.62M - $3.27M
12.7K $3.25M
20.7K
New
$53.27 - $72.04 $1.1M - $1.49M
20.7K $1.47M
-100
- 0.72%
$221.03 - $294.78 $22.1K - $29.5K
13.8K $4.07M
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
7.4K
New
$60.5 - $87.28 $448K - $646K
7.4K $507K
5.6K
+ 80.0%
$25.35 - $64.65 $142K - $362K
12.6K $628K
13.9K
New
$21.59 - $24.84 $300K - $345K
13.9K $336K
-331K
- 99.58%
$496.48 - $617.85 $164M - $205M
1.4K $864K
Activity Summary
Buys All Purchases 644 New Holdings 83 Increased Positions 561 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 20 Puts 4
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