Denali Advisors LLC Purchases and Sells in Q1 2025

Denali Advisors LLC

$856 Million
Q1 2025

Top Buys

Incresed Positions

110 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OTTR	61K + 883.35%	$72.43 - $83.38 $4.42M - $5.09M	68K $5.46M
MO	49.6K + 67.42%	$50.81 - $60.02 $2.52M - $2.98M	123K $7.4M
T	23.4K + 6.59%	$21.56 - $28.28 $505K - $662K	379K $10.7M
PFBC	26.3K + 337.35%	$81.03 - $93.15 $2.13M - $2.45M	34.1K $2.85M
NOG	88.3K + 120.78%	$26.89 - $42.07 $2.37M - $3.71M	161K $4.88M
BZH	98.3K + 198.54%	$20.27 - $28.57 $1.99M - $2.81M	148K $3.01M

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KGC	287K New	$9.69 - $12.61 $2.78M - $3.61M	287K $3.61M
PM	19.1K New	$117.15 - $158.79 $2.24M - $3.04M	19.1K $3.04M
RDN	83.4K New	$30.6 - $34.58 $2.55M - $2.88M	83.4K $2.76M
DNOW	160K New	$12.83 - $17.59 $2.06M - $2.82M	160K $2.74M
KBH	39.5K New	$57.73 - $70.05 $2.28M - $2.76M	39.5K $2.29M
HOOD	40.8K New	$35.63 - $65.28 $1.45M - $2.66M	40.8K $1.7M

Top Sells

Reduced Positions

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-2.5K - 0.86%	$106.98 - $149.43 $267K - $373K	287K $31.1M
KKR	-38.1K - 68.5%	$108.17 - $167.07 $4.13M - $6.37M	17.5K $2.03M
NOW	-4.43K - 55.1%	$783.83 - $1170.39 $3.47M - $5.19M	3.61K $2.88M
MSFT	-1.7K - 1.74%	$375.39 - $447.2 $639K - $761K	95.9K $36M
AAPL	-1.08K - 0.67%	$209.68 - $247.1 $226K - $266K	160K $35.5M
AVGO	-2.15K - 3.49%	$167.43 - $244.7 $359K - $525K	59.3K $9.92M

Activity Summary All Purchases 146 New Holdings 36 Increased Positions 110 All Sells 117 Reductions 117 Sold out 0 Calls 0 Puts 0

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