Monaco Asset Management Sam Purchases and Sells in Q1 2025

Monaco Asset Management Sam

  • $479 Million
  • Q1 2025

Top Buys

Incresed Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
506K
+ 54.41%
$15.45 - $19.56 $7.82M - $9.9M
1.44M $27.9M
65K
+ 35.84%
$77.43 - $102.51 $5.03M - $6.66M
246K $22.7M
295K
+ 127.59%
$13.74 - $17.1 $4.05M - $5.04M
526K $8.04M
20K
+ 7.27%
$20.61 - $26.7 $412K - $534K
295K $7.62M
290K
+ 1161.84%
$7.02 - $20.5 $2.04M - $5.95M
315K $2.21M
19K
+ 253.33%
$72.23 - $88.64 $1.37M - $1.68M
26.5K $1.95M
View all

New Holdings

19 operations
Stock Shares change Price Range Shares Held Trade History
435K
New
$24.97 - $27.91 $10.9M - $12.1M
435K $11.6M
442K
New
$5.55 - $8.66 $2.45M - $3.82M
442K $3.51M
225K
New
$14.67 - $22.01 $3.3M - $4.95M
225K $3.46M
138K
New
$16.6 - $21.83 $2.28M - $3M
138K $2.55M
62.5K
New
$30.28 - $35.78 $1.89M - $2.24M
62.5K $1.91M
813K
New
$1.37 - $2.53 $1.11M - $2.06M
813K $1.5M
View all

Top Sells

Reduced Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
-1.17M
- 38.92%
$8.68 - $12.42 $10.2M - $14.6M
1.84M $16M
-515K
- 57.22%
$7.15 - $9.45 $3.68M - $4.87M
385K $3.16M
-310K
- 56.36%
$8.22 - $12.02 $2.55M - $3.73M
240K $1.97M
-800K
- 61.54%
$2.3 - $3.3 $1.84M - $2.64M
500K $1.43M
-70K
- 35.0%
$19.02 - $25.84 $1.33M - $1.81M
130K $2.56M
-61.7K
- 45.14%
$10.6 - $18.08 $654K - $1.12M
75K $795K
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
350K
New
$37.79 - $48.39 $13.2M - $16.9M
350K $16.9M
100K
New
$8.68 - $12.42 $868K - $1.24M
100K $871K
21.1K
New
$30.77 - $38.55 $649K - $813K
21.1K $692K
-220K
- 16.67%
$22.45 - $26.94 $4.94M - $5.93M
1.1M $28.4M

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
125K
New
$468.34 - $539.52 $58.5M - $67.4M
125K $58.6M
230K
+ 184.0%
$106.98 - $149.43 $24.6M - $34.4M
355K $38.5M
5K
+ 21.93%
$182.09 - $208.14 $910K - $1.04M
27.8K $5.71M
-350K
- 63.64%
$551.42 - $612.93 $193M - $215M
200K $112M
Activity Summary
Buys All Purchases 43 New Holdings 19 Increased Positions 24 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 4 Puts 4
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