Malaga Cove Capital, LLC Reduced Holdings in Q3 2024

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-3.17K
- 12.83%
$254.64 - $313.52 $806K - $993K
21.5K $5.89M
TTD
Trade Desk, Inc.

Technology
-16.7K
- 49.18%
$83.08 - $110.79 $1.39M - $1.85M
17.2K $1.89M
CRWD
Crowd Strike Holdings, Inc.

Technology
-101
- 0.9%
$217.89 - $392.15 $22K - $39.6K
11.2K $3.13M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.78K
- 41.25%
$191.76 - $263.26 $1.88M - $2.58M
13.9K $3.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.44K
- 20.36%
$147.95 - $191.05 $804K - $1.04M
21.3K $3.69M
NVDA
Nvidia Corp

Technology
-6.01K
- 18.89%
$98.91 - $134.91 $594K - $810K
25.8K $3.13M
TREX
Trex CO Inc

Industrials
-9.21K
- 50.21%
$59.17 - $85.82 $545K - $791K
9.14K $608K
SAP
Sap Se

Technology
-3.35K
- 33.0%
$197.21 - $231.0 $660K - $773K
6.79K $1.56M
SCHW
Schwab Charles Corp

Financial Services
-473
- 0.98%
$61.74 - $76.08 $29.2K - $36K
47.9K $3.11M
AMD
Advanced Micro Devices Inc

Technology
-3.1K
- 11.05%
$128.67 - $183.96 $399K - $571K
25K $4.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.96K
- 50.7%
$187.96 - $245.29 $367K - $480K
1.9K $374K
AMAT
Applied Materials Inc

Technology
-1.16K
- 24.06%
$174.88 - $254.97 $202K - $294K
3.65K $736K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.7K
- 18.76%
$178.41 - $210.18 $660K - $777K
16K $3.18M
DDOG
Datadog, Inc.

Technology
-18
- 0.1%
$104.97 - $134.56 $1.89K - $2.42K
18.2K $2.09M
ADBE
Adobe Inc.

Technology
-61
- 1.03%
$508.13 - $586.55 $31K - $35.8K
5.83K $3.02M
QCOM
Qualcomm Inc

Technology
-784
- 22.99%
$156.12 - $209.64 $122K - $164K
2.63K $446K
CSCO
Cisco Systems, Inc.

Technology
-8.43K
- 19.65%
$44.74 - $53.22 $377K - $448K
34.5K $1.83M
AZN
Astrazeneca PLC

Healthcare
-2.5K
- 14.6%
$76.67 - $87.62 $192K - $219K
14.6K $1.14M
SPT
Sprout Social, Inc.

Technology
-817
- 5.0%
$25.41 - $39.07 $20.8K - $31.9K
15.5K $451K
TROW
Price T Rowe Group Inc

Financial Services
-147
- 0.98%
$101.71 - $120.75 $15K - $17.8K
14.8K $1.61M
DVN
Devon Energy Corp

Energy
-1
- 0.01%
$37.87 - $48.65 $37.9 - $48.7
10.3K $401K
GPN
Global Payments Inc

Industrials
-1.21K
- 11.89%
$92.66 - $112.97 $112K - $137K
8.97K $918K
OC
Owens Corning

Industrials
-400
- 5.64%
$154.02 - $186.38 $61.6K - $74.6K
6.69K $1.18M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-968
- 31.12%
$89.87 - $124.16 $87K - $120K
2.14K $266K
UPS
United Parcel Service Inc

Industrials
-252
- 7.94%
$123.32 - $147.38 $31.1K - $37.1K
2.92K $398K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-175
- 5.66%
$212.93 - $269.22 $37.3K - $47.1K
2.92K $695K
LENB
Lennar Corporation Cl B
-174
- 0.88%
N/A
19.6K $0
Brookfield Asset Managmt LTD
-700
- 6.71%
N/A
9.74K $0
BFA
Brown Forman Corp Cl A
-307
- 1.32%
N/A
22.9K $0
Jacobs Solutions Inc
-149
- 0.42%
N/A
35K $0
MELI
Mercadolibre Inc

Consumer Cyclical
-125
- 19.26%
$1591.44 - $2140.1 $199K - $268K
524 $1.07M
CSGP
Costar Group, Inc.

Real Estate
-323
- 1.19%
$71.59 - $79.61 $23.1K - $25.7K
26.9K $2.03M
CCU
United Breweries CO Inc

Consumer Defensive
-8
- 0.01%
$10.11 - $12.33 $80.9 - $98.6
57.6K $670K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-17
- 0.16%
$111.59 - $129.08 $1.9K - $2.19K
10.5K $1.25M
SNX
Td Synnex Corp

Technology
-86
- 1.12%
$109.37 - $122.34 $9.41K - $10.5K
7.57K $908K
HRL
Hormel Foods Corp

Consumer Defensive
-130
- 0.39%
$30.04 - $33.14 $3.91K - $4.31K
33.1K $1.05M
JNJ
Johnson & Johnson

Healthcare
-24
- 0.95%
$145.48 - $167.38 $3.49K - $4.02K
2.51K $406K
EXPO
Exponent Inc

Industrials
-9
- 0.42%
$93.45 - $115.28 $841 - $1.04K
2.16K $248K
ORCL
Oracle Corp

Technology
-3.06K
- 15.77%
$125.9 - $170.35 $385K - $521K
16.3K $2.78M
BHP
Bhp Group LTD

Basic Materials
-11
- 0.11%
$51.32 - $62.11 $565 - $683
9.6K $596K
COF
Capital One Financial Corp

Financial Services
-47
- 0.94%
$131.42 - $153.05 $6.18K - $7.19K
4.95K $740K
LAD
Lithia Motors Inc

Consumer Cyclical
-42
- 4.03%
$243.05 - $320.83 $10.2K - $13.5K
1K $317K
ONON
On Holding Ag

Consumer Cyclical
-100
- 1.85%
$36.63 - $51.57 $3.66K - $5.16K
5.3K $265K
WDAY
Workday, Inc.

Technology
-82
- 2.2%
$207.75 - $264.68 $17K - $21.7K
3.64K $889K
NSA
National Storage Affiliates Trust

Real Estate
-327
- 2.94%
$39.73 - $49.13 $13K - $16.1K
10.8K $520K
UNP
Union Pacific Corp

Industrials
-39
- 1.06%
$221.78 - $256.09 $8.65K - $9.99K
3.65K $899K
NVR
Nvr Inc

Consumer Cyclical
-2
- 5.26%
$7421.51 - $9811.8 $14.8K - $19.6K
36 $353K
MRVL
Marvell Technology, Inc.

Technology
-99
- 0.28%
$56.15 - $76.24 $5.56K - $7.55K
35.6K $2.57M
ABEV
Ambev S.A.

Consumer Defensive
-3.7K
- 1.57%
$2.04 - $2.44 $7.56K - $9.04K
233K $568K
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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