Philosophy Capital Management LLC Purchases and Sells in Q3 2024

Philosophy Capital Management LLC

  • $602 Million
  • Q3 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
689K
+ 28.62%
N/A
3.09M $48.7M
752K
+ 20.39%
$4.04 - $5.78 $3.04M - $4.35M
4.44M $25M
59.4K
+ 2.94%
$33.2 - $41.73 $1.97M - $2.48M
2.08M $86.9M
841K
+ 37.83%
$10.05 - $12.06 $8.46M - $10.1M
3.07M $31.7M
2.38K
+ 4.19%
$263.97 - $344.64 $628K - $820K
59.1K $19.8M
54.7K
+ 16.51%
N/A
386K $20.3M
View all

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
1.05M
New
$19.87 - $25.0 $20.8M - $26.2M
1.05M $24.8M
1.15M
New
$18.74 - $24.97 $21.5M - $28.6M
1.15M $21.5M
CORPAY INC
51K
New
N/A
51K $0
JAKKS PAC INC
278K
New
N/A
278K $0

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-217K
- 53.44%
$60.85 - $69.36 $13.2M - $15.1M
189K $12.3M
-555K
- 23.1%
$25.44 - $29.27 $14.1M - $16.2M
1.85M $48.4M
-119K
- 33.66%
$56.5 - $69.1 $6.73M - $8.23M
235K $15.5M
-12.3K
- 0.28%
$5.11 - $6.29 $62.9K - $77.4K
4.34M $23.7M
-118K
- 3.08%
$6.52 - $7.65 $769K - $902K
3.71M $27.5M
BGC GROUP INC
-2.51M
- 46.0%
N/A
2.95M $0
View all

Options

Calls

5 operations
Stock Shares change Price Range Shares Held Trade History
2.5K
New
$16.18 - $25.66 $40.5K - $64.2K
2.5K $64K
-85
- 1.68%
$25.44 - $29.27 $2.16K - $2.49K
4.98K $130K
-2.34K
- 23.35%
$4.04 - $5.78 $9.43K - $13.5K
7.67K $43K
-3.5K
- 63.66%
$4.69 - $10.17 $16.4K - $35.6K
2K $19K
-5.3K
- 39.13%
$33.2 - $41.73 $176K - $221K
8.24K $343K

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
1.58K
New
$10.51 - $14.73 $16.6K - $23.3K
1.58K $22K
-1.5K
- 18.75%
$200.87 - $224.6 $301K - $337K
6.5K $1.44M
-6.64K
- 53.12%
$517.38 - $573.86 $3.44M - $3.81M
5.86K $3.36M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 5 Puts 3
Track This Portfolio

Track Philosophy Capital Management LLC Portfolio

Follow Philosophy Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philosophy Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philosophy Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email