Gfg Capital, LLC Purchases and Sells in Q3 2024

Gfg Capital, LLC

$382 Million
Q3 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	231 + 0.2%	$207.23 - $234.82 $47.9K - $54.2K	114K $26.5M
NOW	15 + 0.1%	$730.87 - $937.36 $11K - $14.1K	14.7K $13.2M
IGSB	23.1K + 162.99%	$51.02 - $52.74 $1.18M - $1.22M	37.3K $1.96M
AGG	11K + 233.85%	$96.25 - $101.98 $1.06M - $1.12M	15.7K $1.59M
TLT	2.95K + 2.4%	$89.91 - $101.33 $266K - $299K	126K $12.4M
JPST	17.2K + 32.83%	$50.25 - $50.74 $866K - $874K	69.7K $3.54M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLOT	52.8K New	$50.63 - $51.11 $2.68M - $2.7M	52.8K $2.7M
LQDH	25.9K New	$90.85 - $93.3 $2.36M - $2.42M	25.9K $2.41M
ADSK	9.26K New	$245.83 - $245.83 $2.28M - $2.28M	9.26K $2.28M
AVGO	2.61K New	$136.27 - $1745.86 $355K - $4.55M	2.61K $449K
LI	9.9K New	$17.8 - $25.78 $176K - $255K	9.9K $253K
SEDG	10K New	$17.85 - $31.65 $179K - $317K	10K $229K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GSLC	-57K - 8.79%	$101.72 - $112.94 $5.8M - $6.44M	592K $66.8M
GOOGL	-1.31K - 1.35%	$148.65 - $191.18 $195K - $250K	95.8K $15.9M
AMZN	-7.16K - 13.36%	$161.02 - $200.0 $1.15M - $1.43M	46.4K $8.65M
MSFT	-2.25K - 11.82%	$395.15 - $467.56 $891K - $1.05M	16.8K $7.23M
NVDA	-8.37K - 14.21%	$98.91 - $134.91 $828K - $1.13M	50.5K $6.13M
GSIE	-35.6K - 4.33%	N/A	787K $24.8M

Options

Calls

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PYPL	2.4K + 3.57%	$57.22 - $80.08 $137K - $192K	69.6K $5.43M
TSLA	400 + 17.39%	$191.76 - $263.26 $76.7K - $105K	2.7K $706K
NVDA	-100 - 16.67%	$98.91 - $134.91 $9.89K - $13.5K	500 $60K
BA	1.1K + 5.67%	$152.04 - $190.6 $167K - $210K	20.5K $3.12M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	1K New	$148.65 - $191.18 $149K - $191K	1K $165K

Activity Summary All Purchases 35 New Holdings 9 Increased Positions 26 All Sells 46 Reductions 46 Sold out 0 Calls 4 Puts 1

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfg Capital, LLC with notifications on news.