Malaga Cove Capital, LLC Purchases in Q3 2024

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
82.5K
+ 406.28%
$91.42 - $91.82 $7.54M - $7.57M
103K $9.43M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
14.9K
New
$42.59 - $60.56 $635K - $903K
14.9K $753K
ASGN
Asgn Inc

Technology
6.22K
New
$85.15 - $104.07 $530K - $648K
6.22K $579K
INTA
Intapp, Inc.

Technology
11.4K
New
$31.5 - $51.19 $360K - $584K
11.4K $545K
AVGO
Broadcom Inc.

Technology
8.63K
+ 1296.4%
$136.27 - $1745.86 $1.18M - $15.1M
9.3K $1.6M
FCX
Freeport Mcmoran Inc

Basic Materials
9.52K
+ 26.15%
$39.52 - $51.92 $376K - $494K
45.9K $2.29M
FIGS
Figs, Inc.

Consumer Cyclical
33.3K
+ 18.4%
$4.84 - $6.84 $161K - $228K
214K $1.46M
CHRD
Oasis Petroleum Inc.

Energy
3.71K
New
$128.01 - $176.98 $475K - $657K
3.71K $483K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.99K
New
$188.28 - $328.47 $375K - $655K
1.99K $471K
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.86K
New
$73.55 - $97.62 $358K - $475K
4.86K $466K
PAC
Pacific Airport Group

Industrials
611
+ 3.41%
$150.24 - $184.66 $91.8K - $113K
18.5K $3.22M
SITE
Site One Landscape Supply, Inc.

Industrials
1.7K
+ 29.23%
$115.64 - $153.52 $197K - $262K
7.53K $1.14M
MASI
Masimo Corp

Healthcare
3.01K
New
$104.79 - $133.77 $315K - $402K
3.01K $400K
AAPL
Apple Inc.

Technology
103
+ 0.63%
$207.23 - $234.82 $21.3K - $24.2K
16.5K $3.85M
XP
Xp Inc.

Financial Services
18.6K
New
$15.95 - $20.0 $296K - $371K
18.6K $332K
S
Sentinel One, Inc.

Technology
9.79K
+ 30.36%
$19.76 - $25.26 $193K - $247K
42K $1.01M
GTLS
Chart Industries Inc

Industrials
3.53K
+ 61.98%
$106.83 - $168.99 $377K - $596K
9.22K $1.14M
ABT
Abbott Laboratories

Healthcare
2.6K
+ 103.1%
$100.07 - $118.13 $260K - $307K
5.11K $582K
NU
Nu Holdings Ltd.

Financial Services
22.9K
New
$10.71 - $15.14 $246K - $347K
22.9K $313K
MBLY
Mobileye Global Inc.
22.3K
New
$10.57 - $27.89 $236K - $622K
22.3K $305K
MLM
Martin Marietta Materials Inc

Basic Materials
565
New
$502.48 - $593.35 $284K - $335K
565 $304K
CDNS
Cadence Design Systems Inc

Technology
1.08K
New
$246.84 - $321.11 $267K - $347K
1.08K $292K
MSFT
Microsoft Corp

Technology
838
+ 20.2%
$395.15 - $467.56 $331K - $392K
4.99K $2.15M
BRKR
Bruker Corp

Healthcare
3.58K
+ 42.9%
$60.3 - $70.67 $216K - $253K
11.9K $822K
KEYS
Keysight Technologies, Inc.

Technology
1.84K
New
$119.86 - $158.87 $220K - $292K
1.84K $291K
CRM
Salesforce, Inc.

Technology
902
+ 34.17%
$238.42 - $276.53 $215K - $249K
3.54K $969K
GOOGL
Alphabet Inc.

Communication Services
3.34K
+ 20.26%
$148.65 - $191.18 $496K - $638K
19.8K $3.29M
PCOR
Procore Technologies, Inc.

Technology
4.48K
New
$51.74 - $71.71 $232K - $322K
4.48K $276K
CNQ
Canadian Natural Resources LTD

Energy
8.07K
New
$31.97 - $37.41 $258K - $302K
8.07K $267K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.97K
New
$113.01 - $154.34 $222K - $304K
1.97K $249K
NOC
Northrop Grumman Corp

Industrials
461
New
$423.73 - $533.14 $195K - $246K
461 $243K
CVX
Chevron Corp

Energy
1.7K
+ 64.82%
$137.88 - $161.97 $234K - $275K
4.32K $636K
CAAP
Corporacion America Airports S.A.

Industrials
10.6K
+ 30.22%
$14.1 - $18.26 $150K - $194K
45.9K $800K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
5.7K
+ 94.29%
$33.49 - $43.24 $191K - $246K
11.7K $441K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.54K
+ 61.35%
$37.86 - $51.12 $134K - $181K
9.31K $468K
ASR
Southeast Airport Group

Industrials
740
New
$258.1 - $317.47 $191K - $235K
740 $209K
FNV
Franco Nevada Corp

Basic Materials
1.68K
New
$116.95 - $131.12 $196K - $220K
1.68K $208K
AAON
Aaon, Inc.

Industrials
1.92K
New
$83.58 - $107.82 $160K - $207K
1.92K $206K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.21K
+ 58.63%
$84.18 - $106.5 $186K - $235K
5.97K $594K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.02K
+ 58.72%
$81.14 - $92.39 $164K - $187K
5.46K $484K
H
Hyatt Hotels Corp

Consumer Cyclical
1.17K
+ 37.87%
$130.36 - $162.22 $152K - $189K
4.24K $645K
TENB
Tenable Holdings, Inc.

Technology
5.01K
+ 55.26%
$38.98 - $47.15 $195K - $236K
14.1K $570K
AMT
American Tower Corp

Real Estate
33
+ 0.78%
$192.27 - $242.73 $6.34K - $8.01K
4.27K $993K
MGM
Mgm Resorts International

Consumer Cyclical
5.28K
+ 76.24%
$34.07 - $46.78 $180K - $247K
12.2K $476K
GTLB
Gitlab Inc.

Technology
3.02K
+ 45.68%
$40.84 - $56.2 $123K - $170K
9.63K $496K
SNOW
Snowflake Inc.

Technology
2.3K
+ 44.46%
$108.56 - $143.02 $249K - $328K
7.46K $856K
OMAB
Central North Airport Group

Industrials
2.29K
+ 13.32%
$59.37 - $74.89 $136K - $172K
19.5K $1.32M
PCAR
Paccar Inc

Industrials
1.72K
+ 55.76%
$91.64 - $109.98 $158K - $190K
4.82K $475K
CCI
Crown Castle International Corp

Real Estate
100
+ 1.84%
$95.29 - $120.24 $9.53K - $12K
5.55K $657K
Activity Summary
Buys All Purchases 83 New Holdings 25 Increased Positions 58 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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