Philadelphia Financial Management Of San Francisco, LLC Purchases and Sells in Q1 2025

Philadelphia Financial Management Of San Francisco, LLC

  • $436 Million
  • Q1 2025

Top Buys

Incresed Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
ASP ISOTOPES INC
355K
+ 11.24%
N/A
3.51M $0
NI HLDGS INC
6.86K
+ 5.77%
N/A
126K $0
2.81K
+ 0.5%
$20.14 - $23.95 $56.6K - $67.3K
564K $11.6M

New Holdings

25 operations
Stock Shares change Price Range Shares Held Trade History
474K
New
$47.64 - $55.68 $22.6M - $26.4M
474K $24.7M
187K
New
$94.63 - $114.82 $17.7M - $21.4M
187K $18.7M
35.8K
New
$440.44 - $525.64 $15.8M - $18.8M
35.8K $18.5M
896K
New
$18.02 - $23.05 $16.2M - $20.7M
896K $18.2M
210K
New
$69.25 - $89.19 $14.5M - $18.7M
210K $16.4M
42.2K
New
N/A
42.2K $15.6M
View all

Top Sells

Reduced Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
-1.39M
- 93.57%
$8.31 - $16.3 $11.5M - $22.6M
95.3K $791K
-778K
- 58.71%
$26.95 - $32.54 $21M - $25.3M
547K $16.1M
-1.36M
- 38.29%
$4.53 - $8.41 $6.16M - $11.4M
2.19M $9.93M
-78.9K
- 60.73%
$180.99 - $210.18 $14.3M - $16.6M
51K $10.6M
-51.2K
- 34.07%
$91.62 - $117.6 $4.69M - $6.02M
99K $9.33M
-65.7K
- 28.51%
$82.9 - $95.47 $5.45M - $6.28M
165K $14.5M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
1.01M
New
$26.95 - $32.54 $27.2M - $32.9M
1.01M $29.7M

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
75K
New
$222.15 - $428.22 $16.7M - $32.1M
75K $19.4M
400K
New
$23.03 - $29.47 $9.21M - $11.8M
400K $11.4M
Activity Summary
Buys All Purchases 28 New Holdings 25 Increased Positions 3 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 1 Puts 2
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