Hollencrest Capital Management Purchases and Sells in Q2 2024

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 2024

Top Buys

Incresed Positions

173 operations
Stock Shares change Price Range Shares Held Trade History
3.81K
+ 0.59%
$455.1 - $504.28 $1.73M - $1.92M
650K $325M
129
+ 0.04%
$150.53 - $185.41 $19.4K - $23.9K
322K $58.7M
34
+ 0.05%
$704.88 - $870.75 $24K - $29.6K
75.2K $63.9M
1K
+ 0.47%
$414.65 - $485.21 $415K - $486K
216K $103M
1.87K
+ 0.45%
$170.63 - $199.67 $318K - $373K
416K $82M
235
+ 0.16%
$389.33 - $452.85 $91.5K - $106K
149K $66.6M
View all

New Holdings

81 operations
Stock Shares change Price Range Shares Held Trade History
95.3K
New
$19.12 - $31.93 $1.82M - $3.04M
95.3K $1.82M
30K
New
$10.12 - $15.33 $304K - $460K
30K $322K
59.6K
New
$1.88 - $4.8 $112K - $286K
59.6K $265K
3.5K
New
$49.78 - $53.44 $174K - $187K
3.5K $185K
203
New
$713.65 - $1037.15 $145K - $211K
203 $166K
3.74K
New
$26.98 - $32.99 $101K - $123K
3.74K $102K
View all

Top Sells

Reduced Positions

135 operations
Stock Shares change Price Range Shares Held Trade History
-154K
- 99.68%
$100.52 - $113.96 $15.5M - $17.6M
501 $50K
-60K
- 99.5%
$169.76 - $184.45 $10.2M - $11.1M
300 $54K
-664
- 0.52%
$218.01 - $304.74 $145K - $202K
127K $32.7M
-314
- 0.08%
$134.2 - $152.27 $42.1K - $47.8K
370K $50.7M
-30
- 0.03%
$325.1 - $368.03 $9.75K - $11K
102K $35.1M
-100
- 0.14%
$441.1 - $479.43 $44.1K - $47.9K
71.7K $31.7M
View all

Sold Out

3 operations
Stock Shares change Price Range Shares Held Trade History
-1.67K
Closed
$15.04 - $15.97 $25.1K - $26.6K
0 $0
-250
Closed
$22.27 - $31.49 $5.57K - $7.87K
0 $0
-200
Closed
$25.5 - $28.43 $5.1K - $5.69K
0 $0

Options

Calls

32 operations
Stock Shares change Price Range Shares Held Trade History
2.5K
New
$177.64 - $242.53 $444K - $606K
2.5K $600K
500
New
$868.07 - $1089.58 $434K - $545K
500 $532K
1K
New
$471.28 - $533.64 $471K - $534K
1K $516K
1K
New
$430.17 - $527.34 $430K - $527K
1K $504K
300
New
$1204.71 - $1828.87 $361K - $549K
300 $481K
11.6K
+ 1054.55%
$35.13 - $47.2 $408K - $548K
12.7K $484K
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
2.5K
+ 31.25%
$414.65 - $485.21 $1.04M - $1.21M
10.5K $5.03M
200
New
$227.76 - $285.31 $45.6K - $57.1K
200 $51K
Activity Summary
Buys All Purchases 254 New Holdings 81 Increased Positions 173 Sells All Sells 138 Reductions 135 Sold out 3 Options Calls 32 Puts 2
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