Davenport & CO LLC Purchases and Sells in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

Top Buys

Incresed Positions

508 operations
Stock Shares change Price Range Shares Held Trade History
354K
+ 127.96%
$274.66 - $395.76 $97.2M - $140M
630K $204M
136K
+ 11.01%
$202.38 - $256.87 $27.6M - $35M
1.37M $350M
156K
+ 26.64%
$237.77 - $353.61 $37M - $55M
740K $255M
323K
+ 119.41%
$232.56 - $304.78 $75.1M - $98.5M
594K $146M
4.76K
+ 0.5%
$174.36 - $254.72 $830K - $1.21M
965K $234M
525K
+ 112.54%
$105.83 - $117.22 $55.5M - $61.5M
991K $112M
View all

New Holdings

79 operations
Stock Shares change Price Range Shares Held Trade History
235K
New
$372.29 - $421.68 $87.5M - $99.1M
235K $97.4M
3.18M
New
$12.14 - $16.98 $38.7M - $54.1M
3.18M $39M
110K
New
$144.19 - $167.33 $15.9M - $18.5M
110K $18.5M
401K
New
$31.85 - $46.54 $12.8M - $18.7M
401K $18.2M
143K
New
N/A
143K $9.81M
68K
New
$110.96 - $127.67 $7.55M - $8.68M
68K $8.57M
View all

Top Sells

Reduced Positions

524 operations
Stock Shares change Price Range Shares Held Trade History
-525K
- 60.65%
$218.96 - $328.33 $115M - $172M
340K $95.7M
-1.91M
- 89.62%
$43.31 - $48.98 $82.7M - $93.6M
221K $9.98M
-695K
- 63.32%
$94.4 - $104.27 $65.6M - $72.5M
403K $41.5M
-86.1K
- 17.47%
$695.21 - $791.73 $59.9M - $68.2M
407K $299M
-211K
- 24.84%
$157.77 - $183.27 $33.3M - $38.6M
638K $103M
-217K
- 16.1%
$44.86 - $71.57 $9.72M - $15.5M
1.13M $50.7M
View all

Options

Calls

20 operations
Stock Shares change Price Range Shares Held Trade History
116K
+ 51.55%
$214.92 - $244.84 $25M - $28.5M
342K $82.7M
114K
New
$202.38 - $256.87 $23.1M - $29.3M
114K $29M
33.4K
+ 128.46%
$40.84 - $45.06 $1.36M - $1.51M
59.4K $2.61M
100
+ 0.74%
$155.17 - $185.42 $15.5K - $18.5K
13.7K $2.54M
1.1K
+ 6.67%
$145.57 - $161.83 $160K - $178K
17.6K $2.73M
400
+ 26.67%
$237.77 - $353.61 $95.1K - $141K
1.9K $656K
View all

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
7.3K
+ 521.43%
$617.65 - $666.84 $4.51M - $4.87M
8.7K $5.8M
Activity Summary
Buys All Purchases 587 New Holdings 79 Increased Positions 508 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 20 Puts 1
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