Malaga Cove Capital, LLC Purchases and Sells in Q3 2024

Malaga Cove Capital, LLC

$236 Million
Q3 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	82.5K + 406.28%	$91.42 - $91.82 $7.54M - $7.57M	103K $9.43M
AVGO	8.63K + 1296.4%	$136.27 - $1745.86 $1.18M - $15.1M	9.3K $1.6M
FCX	9.52K + 26.15%	$39.52 - $51.92 $376K - $494K	45.9K $2.29M
FIGS	33.3K + 18.4%	$4.84 - $6.84 $161K - $228K	214K $1.46M
PAC	611 + 3.41%	$150.24 - $184.66 $91.8K - $113K	18.5K $3.22M
SITE	1.7K + 29.23%	$115.64 - $153.52 $197K - $262K	7.53K $1.14M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBTC	14.9K New	$42.59 - $60.56 $635K - $903K	14.9K $753K
ASGN	6.22K New	$85.15 - $104.07 $530K - $648K	6.22K $579K
INTA	11.4K New	$31.5 - $51.19 $360K - $584K	11.4K $545K
CHRD	3.71K New	$128.01 - $176.98 $475K - $657K	3.71K $483K
AMR	1.99K New	$188.28 - $328.47 $375K - $655K	1.99K $471K
WYNN	4.86K New	$73.55 - $97.62 $358K - $475K	4.86K $466K

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDX	-3.17K - 12.83%	$254.64 - $313.52 $806K - $993K	21.5K $5.89M
TTD	-16.7K - 49.18%	$83.08 - $110.79 $1.39M - $1.85M	17.2K $1.89M
CRWD	-101 - 0.9%	$217.89 - $392.15 $22K - $39.6K	11.2K $3.13M
TSLA	-9.78K - 41.25%	$191.76 - $263.26 $1.88M - $2.58M	13.9K $3.65M
TSM	-5.44K - 20.36%	$147.95 - $191.05 $804K - $1.04M	21.3K $3.69M
NVDA	-6.01K - 18.89%	$98.91 - $134.91 $594K - $810K	25.8K $3.13M

Activity Summary All Purchases 83 New Holdings 25 Increased Positions 58 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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