Paragon Associates & Paragon Associates Ii Joint Venture Purchases in Q3 2024

Paragon Associates & Paragon Associates Ii Joint Venture

  • $54 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
10K
New
$517.38 - $573.86 $5.17M - $5.74M
10K $5.74M
CHK
Chesapeake Energy Corp

Energy
50K
New
$70.32 - $83.77 $3.52M - $4.19M
50K $4.12M
AEM
Agnico Eagle Mines LTD

Basic Materials
15K
+ 16.67%
$65.04 - $84.24 $976K - $1.26M
105K $8.46M
AKYA
Akoya Biosciences, Inc.

Healthcare
440K
+ 125.71%
$1.96 - $2.94 $862K - $1.29M
790K $2.15M
BELFB
Bel Fuse Inc.

Technology
6K
+ 10.53%
$61.07 - $81.01 $366K - $486K
63K $4.95M
IWM
Ishares Russell 2000 ETF

ETFs
5K
New
$200.87 - $224.6 $1M - $1.12M
5K $1.1M
FNV
Franco Nevada Corp

Basic Materials
5K
+ 16.67%
$116.95 - $131.12 $585K - $656K
35K $4.35M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
5K
New
N/A
5K $0
Vestis Corporation
75K
New
N/A
75K $0
Activity Summary
Buys All Purchases 9 New Holdings 5 Increased Positions 4 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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