Harbor Advisors LLC Purchases and Sells in Q1 2024

Harbor Advisors LLC

$537 Million
Q1 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	600 + 3.45%	$475.69 - $950.02 $285K - $570K	18K $16.3M
ARES	6K + 75.0%	$114.19 - $137.06 $685K - $822K	14K $1.86M
AMD	2K + 100.0%	$135.32 - $211.38 $271K - $423K	4K $721K
LLY	400 + 80.0%	$592.2 - $792.28 $237K - $317K	900 $700K
PANW	1.25K + 25.0%	$261.97 - $376.9 $327K - $471K	6.25K $1.78M
WMT	22K + 200.0%	$58.61 - $175.86 $1.29M - $3.87M	33K $1.99M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VKTX	10.5K New	$17.4 - $94.5 $183K - $992K	10.5K $861K
AVGO	350 New	$1049.01 - $1407.01 $367K - $492K	350 $463K
UPS	2K New	$139.08 - $161.22 $278K - $322K	2K $297K
DAL	4.6K New	$36.98 - $47.87 $170K - $220K	4.6K $220K
BABA	3K New	$68.05 - $78.23 $204K - $235K	3K $217K
LYV	2K New	$87.41 - $106.81 $175K - $214K	2K $211K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHTR	-11.7K - 42.36%	$276.33 - $391.51 $3.24M - $4.59M	15.9K $4.63M
EQIX	-9.22K - 3.52%	$788.39 - $913.66 $7.27M - $8.42M	252K $208M
FERG	-8.94K - 17.8%	$184.06 - $221.27 $1.64M - $1.98M	41.3K $9.01M
NTR	-8.4K - 45.14%	$48.81 - $57.03 $410K - $479K	10.2K $554K
DLR	-3.19K - 11.08%	$130.83 - $153.71 $417K - $490K	25.6K $3.68M
MRNA	-1K - 33.33%	$85.37 - $115.44 $85.4K - $115K	2K $213K

Activity Summary All Purchases 18 New Holdings 10 Increased Positions 8 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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