Gladstone Capital Management LLP Purchases and Sells in Q3 2024

Gladstone Capital Management LLP

4 operations

Stock	Shares change	Price Range	Shares Held
BABA	570K + 552.81%	$72.18 - $107.33 $41.2M - $61.2M	673K $71.5M
MSFT	16.2K + 5.14%	$395.15 - $467.56 $6.4M - $7.57M	331K $143M
GOOGL	79.5K + 10.02%	$148.65 - $191.18 $11.8M - $15.2M	873K $145M
Cooper Companies Inc	744K + 4484.82%	N/A	761K $0

7 operations

Stock	Shares change	Price Range	Shares Held
PM	921K New	$101.25 - $127.45 $93.3M - $117M	921K $112M
TSLA	193K New	$191.76 - $263.26 $37M - $50.8M	193K $50.5M
SBUX	289K New	$72.51 - $98.6 $21M - $28.5M	289K $28.2M
NKE	61.2K New	$71.09 - $89.44 $4.35M - $5.47M	61.2K $5.41M
GTLB	18.1K New	$40.84 - $56.2 $739K - $1.02M	18.1K $932K
KEY	698 New	$13.95 - $17.34 $9.74K - $12.1K	698 $11K

11 operations

Stock	Shares change	Price Range	Shares Held
AMZN	-700K - 99.9%	$161.02 - $200.0 $113M - $140M	666 $124K
MDB	-138K - 62.34%	$221.5 - $296.69 $30.5M - $40.9M	83.2K $22.5M
DFS	-236K - 99.98%	$123.41 - $144.72 $29.1M - $34.1M	49 $6K
SQ	-419K - 59.12%	$57.21 - $72.07 $24M - $30.2M	290K $19.5M
NVDA	-168K - 25.58%	$98.91 - $134.91 $16.6M - $22.6M	488K $59.3M
AAPL	-98.4K - 28.6%	$207.23 - $234.82 $20.4M - $23.1M	246K $57.2M

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