Davenport & CO LLC Purchases and Sells in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Top Buys

Incresed Positions

530 operations
Stock Shares change Price Range Shares Held Trade History
779K
+ 657.66%
$123.32 - $147.38 $96.1M - $115M
898K $122M
2.35M
+ 2224.49%
$39.57 - $49.67 $92.9M - $117M
2.45M $103M
286K
+ 181.46%
$204.03 - $257.2 $58.3M - $73.5M
443K $113M
952K
+ 1941.83%
$58.48 - $77.47 $55.7M - $73.7M
1M $75.2M
190K
+ 2813.7%
$290.16 - $384.01 $55M - $72.8M
196K $72.4M
28.1K
+ 6.4%
$370.41 - $491.09 $10.4M - $13.8M
467K $217M
View all

New Holdings

76 operations
Stock Shares change Price Range Shares Held Trade History
33.6K
New
$38.47 - $46.03 $1.29M - $1.55M
33.6K $1.34M
35.7K
New
$34.35 - $36.37 $1.23M - $1.3M
35.7K $1.29M
21K
New
$52.85 - $69.39 $1.11M - $1.46M
21K $1.22M
16.5K
New
$58.03 - $65.37 $959K - $1.08M
16.5K $1.07M
7.07K
New
$125.77 - $139.59 $889K - $987K
7.07K $986K
18.5K
New
$46.22 - $52.65 $857K - $976K
18.5K $942K
View all

Top Sells

Reduced Positions

443 operations
Stock Shares change Price Range Shares Held Trade History
-599K
- 38.72%
$148.65 - $191.18 $89.1M - $115M
948K $157M
-402K
- 40.55%
$194.9 - $224.8 $78.4M - $90.4M
590K $124M
-446K
- 72.62%
$141.97 - $159.66 $63.3M - $71.2M
168K $25.4M
-593K
- 83.56%
$99.55 - $123.34 $59M - $73.1M
117K $14.1M
-2M
- 56.21%
$25.44 - $29.27 $50.9M - $58.5M
1.56M $40.8M
-224K
- 41.55%
$149.54 - $192.66 $33.5M - $43.1M
315K $52.6M
View all

Options

Calls

19 operations
Stock Shares change Price Range Shares Held Trade History
557K
+ 100.0%
$57.2 - $65.72 $31.8M - $36.6M
1.11M $71.6M
10K
New
$125.9 - $170.35 $1.26M - $1.7M
10K $1.7M
7.7K
New
$111.15 - $128.97 $856K - $993K
7.7K $874K
15.8K
+ 38.07%
$38.89 - $45.0 $614K - $711K
57.3K $2.57M
2.7K
New
$213.75 - $259.69 $577K - $701K
2.7K $670K
-100
- 0.71%
$175.1 - $223.38 $17.5K - $22.3K
14K $3.1M
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
6.2K
+ 0.7%
$517.38 - $573.86 $3.21M - $3.56M
898K $515M
2.4K
New
$213.75 - $259.69 $513K - $623K
2.4K $596K
5K
New
$80.23 - $103.29 $401K - $516K
5K $516K
6.6K
New
$31.02 - $58.9 $205K - $389K
6.6K $206K
5.3K
New
$37.0 - $48.89 $196K - $259K
5.3K $203K
10K
New
$9.75 - $15.28 $97.5K - $153K
10K $105K
View all
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email