Inscription Capital, LLC Purchases and Sells in Q3 2024

Inscription Capital, LLC

$661 Million
Q3 2024

Top Buys

Incresed Positions

140 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GSST	398K + 254.06%	$50.15 - $50.66 $20M - $20.2M	555K $28.1M
PFGC	61.2K + 605.94%	$61.6 - $78.75 $3.77M - $4.82M	71.3K $5.59M
SPY	5 + 0.01%	$517.38 - $573.86 $2.59K - $2.87K	65.1K $37.3M
VIVK	806K + 1005.18%	$1.43 - $3.38 $1.15M - $2.72M	886K $1.36M
TSLA	1.9K + 22.55%	$191.76 - $263.26 $364K - $499K	10.3K $2.7M
HD	290 + 2.77%	$333.64 - $405.2 $96.8K - $118K	10.8K $4.36M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYW	7.48K New	$133.16 - $158.73 $995K - $1.19M	7.48K $1.13M
TLT	6.19K New	$89.91 - $101.33 $557K - $628K	6.19K $607K
DFAX	22.1K New	$24.29 - $27.25 $538K - $603K	22.1K $597K
TSM	2.02K New	$147.95 - $191.05 $299K - $386K	2.02K $350K
EME	810 New	$340.22 - $435.6 $276K - $353K	810 $348K
DFAE	11.9K New	$24.46 - $27.82 $291K - $331K	11.9K $326K

Top Sells

Reduced Positions

120 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	-53K - 9.85%	$107.72 - $119.96 $5.71M - $6.36M	485K $58M
BAC	-47.8K - 8.63%	$36.65 - $44.13 $1.75M - $2.11M	506K $20.1M
GOOG	-1.36K - 2.16%	$149.54 - $192.66 $203K - $261K	61.4K $10.3M
MSFT	-723 - 1.54%	$395.15 - $467.56 $286K - $338K	46.4K $19.9M
OXY	-2.33K - 4.22%	$49.91 - $63.73 $116K - $149K	53K $2.73M
GSG	-22.7K - 9.64%	$19.84 - $22.57 $451K - $513K	213K $4.48M

Activity Summary All Purchases 174 New Holdings 34 Increased Positions 140 All Sells 120 Reductions 120 Sold out 0 Calls 0 Puts 0

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