Iii Capital Management Purchases in Q3 2024

Iii Capital Management

  • $295 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
33.2K
New
$112.12 - $149.09 $3.73M - $4.96M
33.2K $4.92M
HRI
Herc Holdings Inc

Industrials
11.7K
+ 58.27%
$125.03 - $159.53 $1.46M - $1.87M
31.8K $5.07M
BWA
Borgwarner Inc

Consumer Cyclical
35K
+ 43.63%
$31.19 - $36.75 $1.09M - $1.29M
115K $4.18M
IGT
International Game Technology PLC

Consumer Cyclical
67.6K
New
$19.84 - $23.77 $1.34M - $1.61M
67.6K $1.44M
W
Wayfair Inc.

Consumer Cyclical
24.6K
New
$38.21 - $57.23 $940K - $1.41M
24.6K $1.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
8.6K
New
$128.47 - $280.94 $1.1M - $2.42M
8.6K $1.33M
OUT
Outfront Media Inc.

Real Estate
17.5K
+ 8.44%
$13.91 - $18.77 $244K - $329K
225K $4.14M
META
Meta Platforms, Inc.

Communication Services
1.55K
+ 71.3%
$453.41 - $572.44 $703K - $887K
3.72K $2.13M
RTO
Rentokil Initial PLC

Industrials
64.6K
+ 47.33%
$24.2 - $32.96 $1.56M - $2.13M
201K $5.01M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
21.6K
+ 117.44%
$33.2 - $41.73 $716K - $900K
40K $1.67M
XLP
Consumer Staples Sector Spdr

ETFs
9.98K
+ 45.0%
$76.04 - $76.04 $759K - $759K
32.2K $2.44M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
21K
+ 105.07%
$27.67 - $33.43 $581K - $702K
41K $1.3M
LBRDK
Liberty Broadband Corp

Communication Services
5K
New
$52.66 - $78.14 $263K - $391K
5K $386K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.8K
+ 20.42%
$14.84 - $21.08 $145K - $207K
57.8K $1.19M
KHC
Kraft Heinz CO

Consumer Defensive
6.39K
+ 44.0%
$31.86 - $36.13 $204K - $231K
20.9K $734K
Flutter Entmt PLC
2K
New
N/A
2K $0
Shopify Inc
30M
New
N/A
30M $0
Six Flags Entertainment Corp
119K
New
N/A
119K $0
Spirit Airls Inc
2.5M
+ 21.66%
N/A
14M $0
Spotify Usa Inc
82.3M
New
N/A
82.3M $0
Vail Resorts Inc
4.5M
+ 13.58%
N/A
37.6M $0
Vestis Corporation
46.3K
+ 21.89%
N/A
258K $0
Akamai Technologies Inc
5.25M
New
N/A
5.25M $0
Seagate Hdd Cayman
33.5M
New
N/A
33.5M $0
Akamai Technologies Inc
17.5M
New
N/A
17.5M $0
Bentley Sys Inc
42.4M
New
N/A
42.4M $0
Insight Enterprises Inc
3.18M
+ 8.27%
N/A
41.6M $0
Dynavax Technologies Corp
6.82M
+ 39.56%
N/A
24.1M $0
Cyberark Software LTD
14.9M
+ 27.12%
N/A
69.8M $0
CRH.L
Crh PLC

Basic Materials
11.8K
+ 29.0%
N/A
52.3K $0
Nextera Energy Inc
50K
+ 9.9%
N/A
555K $0
Nio Inc
7.97M
New
N/A
7.97M $0
Nio Inc
7.27M
New
N/A
7.27M $0
Bofa Fin LLC
19.9M
New
N/A
19.9M $0
Progress Software Corp
5.87M
+ 18.6%
N/A
37.4M $0
Activity Summary
Buys All Purchases 36 New Holdings 17 Increased Positions 19 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 3 Puts 4
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