Phraction Management LLC Purchases and Sells in Q3 2024

Phraction Management LLC

$257 Million
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMO	395 + 1.45%	$531.86 - $624.21 $210K - $247K	27.6K $17.1M
TDY	265 + 2.36%	$381.47 - $437.71 $101K - $116K	11.5K $5.02M
BDX	1.28K + 2.99%	$221.47 - $242.41 $283K - $309K	43.9K $10.6M
V	41 + 0.18%	$253.74 - $291.56 $10.4K - $12K	22.3K $6.14M
ASHR	5.5K + 45.42%	$22.46 - $28.59 $124K - $157K	17.6K $503K
ADSK	15 + 0.09%	$245.83 - $245.83 $3.69K - $3.69K	17.1K $4.2M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EL	6.31K New	$84.18 - $106.5 $531K - $671K	6.31K $628K
PEP	1.81K New	$161.9 - $179.3 $293K - $324K	1.81K $307K
MARA	13K New	$22.56 - $22.56 $293K - $293K	13K $293K
GRAYSCALE ETHEREUM MINI TR E	22.5K New	N/A	22.5K $0
GRAYSCALE ETHEREUM TR ETH	22.5K New	N/A	22.5K $0

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKTW	-82.8K - 33.13%	$0.67 - $1.16 $55.5K - $96.1K	167K $112K
DEO	-1.78K - 10.21%	$120.02 - $140.77 $214K - $251K	15.6K $2.2M
BANK AMERICA CORP	-33 - 0.29%	N/A	11.2K $0
WELLS FARGO CO NEW	-33 - 0.71%	N/A	4.61K $0
AAPL	-100 - 2.78%	$207.23 - $234.82 $20.7K - $23.5K	3.5K $815K
WMB	-2.3K - 1.94%	$41.24 - $46.22 $94.9K - $106K	116K $5.3M

Activity Summary All Purchases 12 New Holdings 5 Increased Positions 7 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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