Iii Capital Management Purchases and Sells in Q2 2024

Iii Capital Management

  • $546 Million
  • Q2 2024

Top Buys

Incresed Positions

33 operations
Stock Shares change Price Range Shares Held Trade History
1.89M
+ 46.88%
$21.0 - $21.22 $39.7M - $40.1M
5.92M $125M
71.8K
+ 38.38%
$16.09 - $19.11 $1.16M - $1.37M
259K $4.95M
50.5K
+ 58.69%
$25.52 - $30.62 $1.29M - $1.55M
136K $4.05M
46K
+ 131.49%
$11.56 - $13.65 $532K - $628K
81K $1.02M
11.7K
+ 27.55%
$50.36 - $67.67 $587K - $788K
53.9K $2.97M
5.83K
+ 9.83%
$8.37 - $10.17 $48.8K - $59.3K
65.2K $633K
View all

New Holdings

20 operations
Stock Shares change Price Range Shares Held Trade History
20.1K
New
$128.3 - $167.64 $2.57M - $3.36M
20.1K $2.67M
18.4K
New
$77.8 - $104.98 $1.43M - $1.93M
18.4K $1.55M
7K
New
$126.6 - $161.4 $886K - $1.13M
7K $1.12M
48K
New
$15.57 - $20.94 $747K - $1.01M
48K $901K
5.73K
New
$143.84 - $158.11 $825K - $907K
5.73K $871K
13.7K
New
$53.44 - $64.02 $732K - $877K
13.7K $848K
View all

Top Sells

Reduced Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
-504K
- 75.38%
$91.24 - $94.6 $46M - $47.7M
164K $15.4M
-240K
- 73.36%
$61.7 - $80.02 $14.8M - $19.2M
87K $6.16M
-3.61K
- 62.41%
$430.17 - $527.34 $1.55M - $1.9M
2.17K $1.1M
-29.1K
- 61.33%
$31.85 - $43.98 $928K - $1.28M
18.4K $730K
-9.98K
- 20.53%
$51.37 - $66.77 $513K - $666K
38.6K $2.06M
-115K
- 37.66%
$13.04 - $19.84 $1.5M - $2.28M
190K $3.39M
View all

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
141K
New
$48.2 - $54.94 $6.8M - $7.75M
141K $7.65M
27.8K
+ 19.86%
$66.05 - $80.23 $1.84M - $2.23M
168K $12.7M
100K
New
$6.06 - $8.28 $606K - $828K
100K $671K

Puts

20 operations
Stock Shares change Price Range Shares Held Trade History
83K
New
$495.16 - $548.49 $41.1M - $45.5M
83K $45.2M
145K
New
$61.9 - $81.46 $8.98M - $11.8M
145K $9.36M
140K
+ 465.67%
$48.2 - $54.94 $6.73M - $7.68M
170K $9.21M
3.37M
+ 67.66%
$2.38 - $3.12 $8.01M - $10.5M
8.34M $21.8M
96.8K
New
$68.82 - $88.54 $6.66M - $8.57M
96.8K $6.97M
1.08M
+ 59.96%
$3.8 - $5.79 $4.1M - $6.25M
2.88M $12M
View all
Activity Summary
Buys All Purchases 53 New Holdings 20 Increased Positions 33 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 3 Puts 20
Track This Portfolio

Track Iii Capital Management Portfolio

Follow Iii Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Iii Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email