Mark Asset Management LP Purchases and Sells in Q3 2024

Mark Asset Management LP

  • $996 Million
  • Q3 2024

Top Buys

Incresed Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
19.7K
+ 21.72%
$158.85 - $287.54 $3.13M - $5.67M
110K $31.2M
64.7K
+ 59.02%
$99.55 - $123.34 $6.44M - $7.98M
174K $21.1M
12.6K
+ 22.97%
$191.76 - $263.26 $2.42M - $3.33M
67.7K $17.7M
677K
+ 198.79%
$6.32 - $8.19 $4.28M - $5.55M
1.02M $8M
8.18K
+ 94.28%
$749.82 - $1098.95 $6.14M - $8.99M
16.9K $14M
49.3K
+ 20.25%
$85.6 - $98.61 $4.22M - $4.87M
293K $28.2M
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
122K
New
$125.9 - $170.35 $15.3M - $20.8M
122K $20.8M
1.18M
New
$9.98 - $11.95 $11.8M - $14.1M
1.18M $12.6M
7.56K
New
$290.16 - $384.01 $2.19M - $2.9M
7.56K $2.79M
49.9K
New
$37.86 - $51.12 $1.89M - $2.55M
49.9K $2.51M
KLAVIYO INC
20K
New
N/A
20K $0

Top Sells

Reduced Positions

21 operations
Stock Shares change Price Range Shares Held Trade History
-57.8K
- 4.81%
$98.91 - $134.91 $5.72M - $7.8M
1.14M $139M
-92.7K
- 75.55%
$58.48 - $77.47 $5.42M - $7.18M
30K $2.25M
-12K
- 85.69%
$502.48 - $593.35 $6.02M - $7.11M
2K $1.08M
-35.2K
- 63.79%
$86.27 - $136.82 $3.04M - $4.82M
20K $2.07M
-7.72K
- 23.11%
$598.55 - $722.26 $4.62M - $5.58M
25.7K $18.2M
-5.66K
- 3.58%
$148.65 - $191.18 $841K - $1.08M
152K $25.2M
View all

Options

Calls

6 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$125.9 - $170.35 $3.78M - $5.11M
30K $5.11M
10K
+ 50.0%
$191.76 - $263.26 $1.92M - $2.63M
30K $7.85M
GE VERNOVA INC
20K
+ 100.0%
N/A
40K $0
-500
- 2.5%
$161.02 - $200.0 $80.5K - $100K
19.5K $3.63M
-500
- 0.83%
$85.6 - $98.61 $42.8K - $49.3K
59.5K $5.72M
-20K
- 50.0%
$207.23 - $234.82 $4.14M - $4.7M
20K $4.66M
View all

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
100K
+ 25.0%
$434.77 - $502.96 $43.5M - $50.3M
500K $244M
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 6 Puts 1
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