Donald L. Hagan, LLC Purchases and Sells in Q1 2025

Donald L. Hagan, LLC

$173 Million
Q1 2025

Top Buys

Incresed Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VICI	23.3K + 257.0%	$28.21 - $32.68 $657K - $762K	32.4K $1.06M
XLF	6.74K + 12.98%	$47.32 - $52.19 $319K - $352K	58.7K $2.89M
XLU	4.62K + 71.55%	$74.7 - $80.27 $345K - $370K	11.1K $862K
XLI	2.44K + 29.34%	$128.78 - $141.67 $314K - $345K	10.7K $1.4M
NFG	183 + 1.19%	$60.71 - $79.19 $11.1K - $14.5K	15.6K $1.24M
CVX	218 + 3.48%	$146.71 - $167.97 $32K - $36.6K	6.49K $1.08M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
O	29K New	$51.67 - $58.49 $1.5M - $1.7M	29K $1.68M
LYB	20.5K New	$69.82 - $78.67 $1.43M - $1.61M	20.5K $1.44M
NKE	17.5K New	$63.29 - $81.72 $1.11M - $1.43M	17.5K $1.11M
T	7.69K New	$21.56 - $28.28 $166K - $218K	7.69K $217K
EWG	5.47K New	$31.57 - $39.31 $173K - $215K	5.47K $202K
SPY	203 New	$551.42 - $612.93 $112K - $124K	203 $113K

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-57.8K - 39.49%	$91.45 - $91.75 $5.28M - $5.3M	88.5K $8.12M
UDEC	-52K - 48.83%	$34.08 - $35.99 $1.77M - $1.87M	54.5K $1.86M
UOCT	-46.7K - 46.22%	$34.28 - $36.12 $1.6M - $1.69M	54.3K $1.88M
XLY	-1.77K - 19.16%	$192.6 - $233.2 $340K - $412K	7.45K $1.47M
NFLX	-521 - 49.48%	$828.4 - $1058.6 $432K - $552K	532 $496K
XLC	-1.67K - 11.14%	$94.84 - $105.31 $159K - $176K	13.3K $1.28M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	200 New	$551.42 - $612.93 $110K - $123K	200 $111K

Activity Summary All Purchases 58 New Holdings 8 Increased Positions 50 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 1

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.