Pathstone Holdings, LLC Purchases and Sells in Q2 2024

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

Top Buys

Incresed Positions

1298 operations
Stock Shares change Price Range Shares Held Trade History
286K
+ 12.1%
$495.16 - $548.49 $142M - $157M
2.65M $1.44B
174K
+ 236.36%
$414.65 - $485.21 $72.2M - $84.5M
248K $119M
77.7K
+ 4.09%
$389.33 - $452.85 $30.3M - $35.2M
1.98M $884M
2.93M
+ 789.21%
$118.11 - $1224.4 $346M - $3.58B
3.3M $407M
673K
+ 1172.91%
$81.38 - $94.58 $54.8M - $63.7M
731K $68.5M
42K
+ 3.02%
$455.1 - $504.28 $19.1M - $21.2M
1.43M $717M
View all

New Holdings

113 operations
Stock Shares change Price Range Shares Held Trade History
1.02M
New
$48.66 - $49.26 $49.5M - $50.1M
1.02M $50.1M
168K
New
$178.44 - $195.65 $29.9M - $32.8M
168K $32M
153K
New
$128.57 - $139.92 $19.7M - $21.4M
153K $20.5M
128K
New
$49.93 - $50.33 $6.37M - $6.42M
128K $6.42M
209K
New
$18.2 - $23.65 $3.8M - $4.94M
209K $4.37M
61.5K
New
$41.56 - $47.79 $2.55M - $2.94M
61.5K $2.86M
View all

Top Sells

Reduced Positions

807 operations
Stock Shares change Price Range Shares Held Trade History
-541K
- 47.12%
$282.64 - $390.43 $153M - $211M
607K $233M
-119K
- 9.33%
$99.29 - $122.82 $11.8M - $14.6M
1.16M $115M
-24.4K
- 2.56%
$516.55 - $556.17 $12.6M - $13.6M
926K $495M
-94.6K
- 29.95%
$322.46 - $377.11 $30.5M - $35.7M
221K $82.8M
-43.7K
- 10.1%
$396.73 - $420.24 $17.3M - $18.4M
389K $158M
-63K
- 0.89%
$56.43 - $60.79 $3.56M - $3.83M
7.06M $413M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
6K
+ 60.0%
$165.0 - $216.67 $990K - $1.3M
16K $3.37M
40K
New
$15.1 - $16.25 $604K - $650K
40K $648K
400
+ 11.76%
$142.05 - $197.88 $56.8K - $79.2K
3.8K $751K
100
New
$1028.27 - $1727.24 $103K - $173K
100 $137K
1K
New
$61.9 - $81.46 $61.9K - $81.5K
1K $64K
600
New
$75.01 - $106.17 $45K - $63.7K
600 $51K
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
831K
New
$15.58 - $20.29 $12.9M - $16.9M
831K $13M
9.1K
+ 182.0%
$165.0 - $216.67 $1.5M - $1.97M
14.1K $2.97M
200
New
$56.43 - $60.79 $11.3K - $12.2K
200 $11K
-176K
- 99.1%
$414.65 - $485.21 $72.8M - $85.2M
1.6K $766K
Activity Summary
Buys All Purchases 1411 New Holdings 113 Increased Positions 1298 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 7 Puts 4
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