Iii Capital Management Purchases and Sells in Q1 2025

Iii Capital Management

  • $396 Million
  • Q1 2025

Top Buys

Incresed Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
92.5K
+ 434.27%
$40.43 - $72.03 $3.74M - $6.66M
114K $4.6M
19K
+ 73.08%
$55.49 - $96.5 $1.05M - $1.83M
45K $3.42M
1.5K
+ 12.5%
$334.89 - $384.77 $502K - $577K
13.5K $4.98M
INNOVIVA INC
12M
+ 67.26%
N/A
29.8M $0
SIX FLAGS ENTERTAINMENT CORP
50K
+ 71.93%
N/A
120K $0
VESTIS CORPORATION
135K
+ 49.04%
N/A
411K $0
View all

New Holdings

12 operations
Stock Shares change Price Range Shares Held Trade History
1.33M
New
$78.51 - $80.11 $104M - $107M
1.33M $105M
250K
New
$14.92 - $17.89 $3.73M - $4.47M
250K $4.29M
140K
New
$27.78 - $32.9 $3.89M - $4.61M
140K $4.01M
30K
New
$63.17 - $81.49 $1.9M - $2.44M
30K $2.19M
40K
New
$48.81 - $60.44 $1.95M - $2.42M
40K $2.1M
27K
New
$65.63 - $89.21 $1.77M - $2.41M
27K $1.9M
View all

Top Sells

Reduced Positions

18 operations
Stock Shares change Price Range Shares Held Trade History
-866K
- 15.5%
$20.7 - $21.15 $17.9M - $18.3M
4.72M $97.7M
-28.5K
- 82.6%
$157.11 - $206.52 $4.47M - $5.88M
6K $1.01M
-45K
- 69.98%
N/A
19.3K $1.47M
-60K
- 42.89%
$25.0 - $39.76 $1.5M - $2.39M
79.9K $2M
-10.5K
- 37.5%
$120.83 - $166.34 $1.27M - $1.75M
17.5K $2.14M
-25K
- 45.45%
$77.0 - $93.47 $1.93M - $2.34M
30K $2.51M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
1.5M
New
$78.51 - $80.11 $118M - $120M
1.5M $118M

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
33.1K
New
$3.05 - $4.4 $101K - $146K
33.1K $100K
-1.45M
- 37.38%
$2.03 - $3.48 $2.95M - $5.06M
2.44M $5.9M
-371K
- 56.65%
$15.16 - $20.4 $5.63M - $7.57M
284K $4.88M
Activity Summary
Buys All Purchases 19 New Holdings 12 Increased Positions 7 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 1 Puts 3
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