Davenport & CO LLC Purchases and Sells in Q1 2025

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Top Buys

Incresed Positions

590 operations
Stock Shares change Price Range Shares Held Trade History
3.19M
+ 1051.14%
$25.0 - $39.76 $79.8M - $127M
3.5M $87.4M
189K
+ 687.84%
$332.0 - $400.86 $62.8M - $75.8M
217K $73M
292K
+ 905.04%
$174.58 - $195.91 $51M - $57.2M
324K $57.7M
1.26M
+ 41.74%
$33.19 - $38.23 $41.9M - $48.2M
4.28M $158M
256K
+ 4463.2%
$161.13 - $209.29 $41.2M - $53.5M
261K $43.2M
53.8K
+ 23.59%
$365.9 - $436.25 $19.7M - $23.5M
282K $123M
View all

New Holdings

79 operations
Stock Shares change Price Range Shares Held Trade History
595K
New
$77.0 - $93.47 $45.8M - $55.6M
595K $49.7M
325K
New
$78.83 - $116.72 $25.6M - $37.9M
325K $34.2M
130K
New
$81.71 - $125.66 $10.6M - $16.3M
130K $10.6M
39.3K
New
$81.76 - $95.25 $3.21M - $3.74M
39.3K $3.74M
124K
New
$27.64 - $28.58 $3.42M - $3.54M
124K $3.54M
39.5K
New
$69.69 - $79.99 $2.75M - $3.16M
39.5K $2.82M
View all

Top Sells

Reduced Positions

393 operations
Stock Shares change Price Range Shares Held Trade History
-521K
- 89.5%
$283.24 - $338.07 $148M - $176M
61.2K $18M
-578K
- 97.27%
$96.63 - $129.55 $55.9M - $74.9M
16.3K $1.67M
-112K
- 14.92%
$167.43 - $244.7 $18.7M - $27.3M
637K $107M
-110K
- 8.22%
$209.68 - $247.1 $23.1M - $27.3M
1.23M $273M
-4.14K
- 0.2%
$190.26 - $242.06 $787K - $1M
2.04M $388M
-21.2K
- 15.52%
$783.83 - $1170.39 $16.6M - $24.8M
115K $91.7M
View all

Options

Calls

20 operations
Stock Shares change Price Range Shares Held Trade History
896K
New
$26.93 - $31.32 $24.1M - $28.1M
896K $27.8M
8.2K
+ 1.8%
$46.15 - $63.53 $378K - $521K
464K $28.6M
1.6K
+ 2.38%
$334.89 - $384.77 $536K - $616K
68.8K $25.4M
6.3K
+ 136.96%
$158.56 - $176.26 $999K - $1.11M
10.9K $1.86M
2.5K
+ 22.73%
$142.06 - $167.7 $355K - $419K
13.5K $2.24M
19K
+ 2.12%
$24.97 - $27.91 $474K - $530K
915K $24.3M
View all

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$33.21 - $53.49 $996K - $1.6M
30K $996K
9.7K
New
$34.5 - $43.01 $335K - $417K
9.7K $367K
3.6K
New
$90.34 - $124.66 $325K - $449K
3.6K $328K
7K
New
$25.2 - $68.74 $176K - $481K
7K $206K
-25.9K
- 7.22%
$551.42 - $612.93 $14.3M - $15.9M
333K $186M
Activity Summary
Buys All Purchases 669 New Holdings 79 Increased Positions 590 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 20 Puts 5
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