L2 Asset Management, LLC Purchases and Sells in Q3 2024

L2 Asset Management, LLC

$359 Million
Q3 2024

Top Buys

Incresed Positions

155 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	13.7K + 23.52%	$67.14 - $130.65 $922K - $1.79M	72.1K $9.41M
IBM	10.3K + 41.75%	$175.1 - $223.38 $1.8M - $2.3M	34.9K $7.72M
RL	14.5K + 101.59%	$158.53 - $197.61 $2.3M - $2.86M	28.8K $5.57M
UTHR	7.64K + 323.31%	$311.04 - $363.55 $2.38M - $2.78M	10K $3.59M
MPC	14.8K + 126.46%	$158.61 - $180.75 $2.35M - $2.68M	26.6K $4.33M
QCOM	15.8K + 88.45%	$156.12 - $209.64 $2.47M - $3.31M	33.7K $5.72M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRBG	93.1K New	$24.9 - $30.12 $2.32M - $2.81M	93.1K $2.72M
FLEX	39.2K New	$28.1 - $34.0 $1.1M - $1.33M	39.2K $1.31M
CSL	2.22K New	$376.5 - $449.34 $835K - $997K	2.22K $996K
CF	11.5K New	$69.38 - $85.8 $800K - $989K	11.5K $989K
LVS	14.1K New	$37.86 - $51.12 $532K - $719K	14.1K $708K
NXPI	2.92K New	$225.14 - $290.78 $657K - $848K	2.92K $700K

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-5.96K - 71.2%	$508.13 - $586.55 $3.03M - $3.5M	2.41K $1.25M
BRK-B	-8.55K - 53.34%	$405.19 - $478.57 $3.46M - $4.09M	7.48K $3.44M
DVA	-19.1K - 76.14%	$133.98 - $165.19 $2.56M - $3.15M	5.98K $979K
BKNG	-522 - 57.3%	$3305.62 - $4268.05 $1.73M - $2.23M	389 $1.64M
EXPD	-11.9K - 32.32%	$116.1 - $131.42 $1.38M - $1.56M	24.9K $3.27M
PKG	-6.19K - 77.88%	$176.32 - $215.7 $1.09M - $1.34M	1.76K $378K

Activity Summary All Purchases 189 New Holdings 34 Increased Positions 155 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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