Davenport & CO LLC Purchases and Sells in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Top Buys

Incresed Positions

561 operations
Stock Shares change Price Range Shares Held Trade History
580K
+ 203.1%
$96.31 - $114.76 $55.9M - $66.6M
866K $86.2M
64.7K
+ 3.25%
$117.0 - $148.88 $7.57M - $9.63M
2.05M $276M
493K
+ 1153.89%
$58.56 - $65.31 $28.9M - $32.2M
536K $33.6M
89K
+ 27.86%
$264.65 - $302.92 $23.5M - $26.9M
408K $117M
13.6K
+ 1.43%
$161.86 - $196.66 $2.2M - $2.67M
962K $182M
316K
+ 5624.87%
$73.27 - $84.47 $23.2M - $26.7M
322K $24.4M
View all

New Holdings

69 operations
Stock Shares change Price Range Shares Held Trade History
155K
New
$104.14 - $130.55 $16.1M - $20.2M
155K $16.4M
246K
New
$54.6 - $68.9 $13.5M - $17M
246K $14.9M
31.3K
New
$93.4 - $117.72 $2.93M - $3.69M
31.3K $3.32M
7.01K
New
N/A
7.01K $3M
29K
New
$89.75 - $103.39 $2.6M - $3M
29K $2.81M
15.5K
New
$67.53 - $85.82 $1.05M - $1.33M
15.5K $1.21M
View all

Top Sells

Reduced Positions

423 operations
Stock Shares change Price Range Shares Held Trade History
-1.77M
- 90.87%
$92.39 - $117.6 $163M - $208M
178K $19.8M
-582K
- 93.75%
$97.29 - $122.68 $56.6M - $71.4M
38.8K $3.78M
-2.13M
- 98.65%
$18.24 - $21.74 $38.8M - $46.3M
29.2K $579K
-89.6K
- 6.63%
$143.34 - $165.86 $12.8M - $14.9M
1.26M $183M
-9.67K
- 1.54%
$179.4 - $232.01 $1.73M - $2.24M
617K $113M
-590K
- 24.04%
$36.83 - $45.59 $21.7M - $26.9M
1.86M $71.5M
View all

Options

Calls

15 operations
Stock Shares change Price Range Shares Held Trade History
896K
New
$29.52 - $36.69 $26.4M - $32.9M
896K $27.3M
896K
New
$26.38 - $35.44 $23.6M - $31.8M
896K $23.7M
67.2K
New
$315.38 - $408.02 $21.2M - $27.4M
67.2K $23M
456K
New
$49.78 - $66.55 $22.7M - $30.3M
456K $22.8M
4.6K
New
$161.05 - $179.7 $741K - $827K
4.6K $771K
5.3K
+ 68.83%
$96.31 - $114.76 $510K - $608K
13K $1.29M
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
896K
New
$236.59 - $257.5 $212M - $231M
896K $217M
224K
New
$481.22 - $538.17 $108M - $121M
224K $115M
-100
- 4.17%
$230.6 - $277.0 $23.1K - $27.7K
2.3K $539K
-540K
- 60.09%
$567.81 - $607.81 $306M - $328M
359K $210M
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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