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
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.11%
$333.64 - $405.2 $667 - $810
1.9K $768K
NKE
Nike, Inc.

Consumer Cyclical
11
+ 0.13%
$71.09 - $89.44 $782 - $984
8.47K $747K
UL
Unilever PLC

Consumer Defensive
100
+ 1.13%
$54.7 - $65.59 $5.47K - $6.56K
8.98K $583K
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.92%
$531.86 - $624.21 $5.32K - $6.24K
1.1K $681K
IQV
Iqvia Holdings Inc.

Healthcare
200
+ 17.05%
$206.81 - $251.55 $41.4K - $50.3K
1.37K $325K
NFLX
Netflix Inc

Communication Services
22
+ 1.41%
$598.55 - $722.26 $13.2K - $15.9K
1.58K $1.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
100
+ 10.47%
$247.34 - $300.11 $24.7K - $30K
1.06K $314K
TFC
Truist Financial Corp

Financial Services
584
+ 7.02%
$38.22 - $44.94 $22.3K - $26.2K
8.91K $380K
DEO
Diageo PLC

Consumer Defensive
100
+ 3.45%
$120.02 - $140.77 $12K - $14.1K
3K $421K
BP
Bp PLC

Energy
3.73K
+ 28.7%
$30.78 - $37.05 $115K - $138K
16.7K $525K
CHH
Choice Hotels International Inc

Consumer Cyclical
150
+ 7.96%
$117.06 - $133.72 $17.6K - $20.1K
2.03K $265K
SQ
Block, Inc.

Technology
200
+ 2.99%
$57.21 - $72.07 $11.4K - $14.4K
6.89K $462K
LUNA
Luna Innovations Inc

Technology
10.8K
New
$2.01 - $3.31 $21.7K - $35.7K
10.8K $25K
COP
Conocophillips

Energy
500
+ 16.19%
$102.3 - $116.61 $51.2K - $58.3K
3.59K $377K
NCNO
N Cino, Inc.

Technology
400
+ 3.03%
$29.0 - $35.0 $11.6K - $14K
13.6K $429K
EW
Edwards Lifesciences Corp

Healthcare
2.93K
+ 42.5%
$59.7 - $93.78 $175K - $275K
9.84K $649K
HCC
Warrior Met Coal, Inc.

Basic Materials
51
+ 1.58%
$51.68 - $73.37 $2.64K - $3.74K
3.28K $209K
Amentum Holdings Inc
35K
New
N/A
35K $0
Canadian Pacific Kansas City
1.72K
+ 26.35%
N/A
8.22K $0
Brookfield Corp
3.81K
New
N/A
3.81K $0
Birkenstock Holding PLC
7.35K
+ 168.93%
N/A
11.7K $0
Grayscale Bitcoin Mini Tr Bt
14.9K
New
N/A
14.9K $0
MTN
Vail Resorts Inc

Consumer Cyclical
124
+ 1.3%
$167.58 - $188.32 $20.8K - $23.4K
9.67K $1.69M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 3.04%
$161.02 - $200.0 $211K - $262K
44.4K $8.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5
+ 0.2%
$233.4 - $302.36 $1.17K - $1.51K
2.45K $664K
DAVA
Endava PLC

Technology
1.86K
+ 5.35%
$25.54 - $33.46 $47.5K - $62.2K
36.6K $935K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
2.49K
+ 1.68%
$0.76 - $2.15 $1.9K - $5.36K
151K $135K
ZS
Zscaler, Inc.

Technology
321
+ 4.8%
$155.9 - $204.47 $50K - $65.6K
7.01K $1.2M
ELV
Elevance Health, Inc.

Healthcare
28
+ 0.58%
$500.12 - $562.29 $14K - $15.7K
4.83K $2.51M
MRK
Merck & Co., Inc.

Healthcare
933
+ 4.16%
$111.15 - $128.97 $104K - $120K
23.4K $2.65M
DXCM
Dexcom Inc

Healthcare
100
+ 2.58%
$64.0 - $116.06 $6.4K - $11.6K
3.98K $266K
LRCX
Lam Research Corp

Technology
1
+ 0.02%
$731.56 - $1127.3 $732 - $1.13K
4.19K $3.42M
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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