Oak Thistle LLC Purchases and Sells in Q3 2024

Oak Thistle LLC

$294 Million
Q3 2024

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQH	53.9K + 439.92%	$37.05 - $43.61 $2M - $2.35M	66.2K $2.78M
ACN	3.77K + 184.56%	$295.44 - $355.81 $1.11M - $1.34M	5.81K $2.05M
MSI	2.9K + 342.84%	$385.65 - $450.49 $1.12M - $1.31M	3.74K $1.68M
HII	4.98K + 421.25%	$241.93 - $282.86 $1.2M - $1.41M	6.16K $1.63M
MSCI	1.89K + 86.34%	$479.31 - $584.91 $906K - $1.11M	4.08K $2.38M
WDAY	4.92K + 335.27%	$207.75 - $264.68 $1.02M - $1.3M	6.38K $1.56M

New Holdings

264 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRUS	27.1K New	$112.86 - $145.69 $3.06M - $3.95M	27.1K $3.37M
TSN	48.2K New	$55.91 - $65.87 $2.7M - $3.18M	48.2K $2.87M
DXCM	40.5K New	$64.0 - $116.06 $2.59M - $4.7M	40.5K $2.72M
MCK	4.93K New	$479.06 - $630.38 $2.36M - $3.11M	4.93K $2.44M
TRGP	15.9K New	$127.86 - $156.46 $2.03M - $2.49M	15.9K $2.35M
APG	69K New	$32.29 - $38.37 $2.23M - $2.65M	69K $2.27M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HCA	-4.13K - 87.03%	$315.12 - $406.43 $1.3M - $1.68M	616 $250K
SON	-16.2K - 79.51%	$48.33 - $56.57 $781K - $914K	4.16K $227K
HXL	-11.4K - 70.66%	$59.36 - $69.03 $679K - $790K	4.75K $293K
HAL	-14.6K - 56.25%	$27.81 - $36.44 $407K - $533K	11.4K $330K
QCOM	-1.4K - 31.08%	$156.12 - $209.64 $218K - $293K	3.1K $527K
DPZ	-513 - 45.32%	$402.52 - $505.35 $206K - $259K	619 $266K

Activity Summary All Purchases 339 New Holdings 264 Increased Positions 75 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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