Next Level Private LLC Purchases and Sells in Q3 2024

Next Level Private LLC

$232 Million
Q3 2024

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RDVY	12.7K + 5.4%	$53.68 - $59.24 $679K - $750K	247K $14.6M
AIRR	17.5K + 25.25%	$66.56 - $75.11 $1.16M - $1.31M	86.7K $6.47M
GE	1 + 0.0%	$156.66 - $189.66 $157 - $190	55.2K $10.4M
DUSA	32.9K + 17.34%	$37.9 - $42.15 $1.25M - $1.39M	223K $9.28M
FDL	6.81K + 3.02%	$37.66 - $42.06 $257K - $286K	232K $9.74M
IBM	59 + 0.28%	$175.1 - $223.38 $10.3K - $13.2K	21.5K $4.76M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	4.57K New	$113.41 - $125.62 $519K - $574K	4.57K $574K
UNH	387 New	$488.01 - $604.18 $189K - $234K	387 $226K
WMT	2.78K New	$66.91 - $81.4 $186K - $226K	2.78K $224K
PVAL	5.71K New	$35.03 - $37.94 $200K - $217K	5.71K $216K
LMT	365 New	$460.3 - $584.56 $168K - $213K	365 $213K
DSGX	2K New	$93.79 - $104.9 $188K - $210K	2K $205K

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-2.18K - 5.63%	$18.9 - $34.87 $41.2K - $76K	36.5K $857K
IWF	-984 - 5.17%	$332.02 - $382.76 $327K - $377K	18K $6.77M
CSL	-2.87K - 11.02%	$376.5 - $449.34 $1.08M - $1.29M	23.1K $10.4M
C	-942 - 12.18%	$56.11 - $67.61 $52.9K - $63.7K	6.8K $425K
SEMI	-800 - 4.33%	$22.54 - $29.25 $18K - $23.4K	17.7K $455K
UPS	-270 - 14.45%	$123.32 - $147.38 $33.3K - $39.8K	1.6K $217K

Activity Summary All Purchases 95 New Holdings 11 Increased Positions 84 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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