Mqs Management LLC Purchases and Sells in Q3 2024

Mqs Management LLC

$177 Million
Q3 2024

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	8.97K + 286.03%	$102.3 - $116.61 $917K - $1.05M	12.1K $1.27M
AZN	8.03K + 303.36%	$76.67 - $87.62 $616K - $704K	10.7K $832K
BXSL	19.2K + 292.65%	$28.75 - $31.59 $552K - $606K	25.8K $754K
FE	10.7K + 116.73%	$38.25 - $44.54 $410K - $478K	19.9K $882K
WELL	3.2K + 88.06%	$104.0 - $129.74 $333K - $415K	6.83K $874K
LRCX	637 + 297.66%	$731.56 - $1127.3 $466K - $718K	851 $694K

New Holdings

286 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AEM	16.6K New	$65.04 - $84.24 $1.08M - $1.4M	16.6K $1.34M
AMT	5.56K New	$192.27 - $242.73 $1.07M - $1.35M	5.56K $1.29M
PG	7.07K New	$160.76 - $177.82 $1.14M - $1.26M	7.07K $1.22M
WCN	6.8K New	$173.92 - $186.5 $1.18M - $1.27M	6.8K $1.21M
KO	16.6K New	$62.69 - $73.01 $1.04M - $1.21M	16.6K $1.19M
TMUS	5.54K New	$175.14 - $206.36 $970K - $1.14M	5.54K $1.14M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RTX	-6.49K - 74.21%	$99.55 - $123.34 $646K - $800K	2.26K $273K
BTI	-22.3K - 56.53%	$31.07 - $39.36 $692K - $877K	17.1K $626K
DLB	-6.68K - 70.71%	$66.75 - $81.27 $446K - $543K	2.77K $211K
CDNS	-1.42K - 48.73%	$246.84 - $321.11 $351K - $456K	1.49K $404K
MRK	-3.57K - 51.7%	$111.15 - $128.97 $396K - $460K	3.33K $378K
ASML	-341 - 40.4%	$749.82 - $1098.95 $256K - $375K	503 $419K

Activity Summary All Purchases 351 New Holdings 286 Increased Positions 65 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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