Iconiq Capital, LLC Purchases and Sells in Q3 2024

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

Top Buys

Incresed Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOP	928K + 98.99%	$52.26 - $80.75 $48.5M - $74.9M	1.87M $150M
CRM	72.6K + 9190.63%	$238.42 - $276.53 $17.3M - $20.1M	73.4K $20.1M
ACWI	7.81K + 0.48%	$107.24 - $119.84 $838K - $936K	1.62M $194M
AVGO	546K + 917.34%	$136.27 - $1745.86 $74.4M - $954M	606K $105M
COIN	58.4K + 85.5%	$147.09 - $265.15 $8.58M - $15.5M	127K $22.6M
ACWX	76.3K + 119.56%	$50.99 - $57.81 $3.89M - $4.41M	140K $8.02M

New Holdings

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBTC	77.9K New	$42.59 - $60.56 $3.32M - $4.72M	77.9K $3.94M
ABBV	3.78K New	$163.84 - $199.33 $618K - $752K	3.78K $745K
KO	10.3K New	$62.69 - $73.01 $644K - $750K	10.3K $738K
ORCL	4.08K New	$125.9 - $170.35 $513K - $695K	4.08K $694K
BHP	8.88K New	$51.32 - $62.11 $456K - $551K	8.88K $551K
TXN	2.81K New	$194.6 - $194.6 $546K - $546K	2.81K $546K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRZE	-5.08M - 59.44%	$32.31 - $45.88 $164M - $233M	3.47M $112M
DDOG	-8.87K - 0.22%	$104.97 - $134.56 $931K - $1.19M	3.98M $458M
META	-80.4K - 93.77%	$453.41 - $572.44 $36.5M - $46.1M	5.35K $3.06M
SNOW	-253K - 93.45%	$108.56 - $143.02 $27.5M - $36.2M	17.7K $2.04M
BRK-B	-17.6K - 55.14%	$405.19 - $478.57 $7.12M - $8.41M	14.3K $6.58M
INTU	-1.77K - 68.84%	$602.97 - $670.49 $1.07M - $1.19M	802 $498K

Activity Summary All Purchases 178 New Holdings 115 Increased Positions 63 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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