Private Capital Management, LLC Purchases and Sells in Q2 2025

Private Capital Management, LLC

  • $857 Million
  • Q2 2025

Top Buys

Incresed Positions

56 operations
Stock Shares change Price Range Shares Held Trade History
81.1K
+ 54.77%
$96.67 - $118.22 $7.84M - $9.59M
229K $26.1M
54.7K
+ 2.9%
$22.2 - $31.61 $1.22M - $1.73M
1.95M $59.4M
24.4K
+ 195.63%
$221.03 - $294.78 $5.4M - $7.2M
36.9K $10.9M
13.4K
+ 4.42%
$92.79 - $134.29 $1.24M - $1.8M
316K $42.1M
101K
+ 34.52%
$38.27 - $51.75 $3.86M - $5.22M
393K $20.3M
101K
+ 171.99%
N/A
160K $5.44M
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
229K
New
$54.11 - $67.0 $12.4M - $15.3M
229K $14.1M
38.8K
New
$30.45 - $51.79 $1.18M - $2.01M
38.8K $1.9M
21.7K
New
$47.24 - $62.46 $1.03M - $1.36M
21.7K $1.04M
2.32K
New
$137.01 - $159.78 $317K - $370K
2.32K $337K
10K
New
$19.12 - $33.54 $191K - $335K
10K $335K
902
New
$146.29 - $275.65 $132K - $249K
902 $248K
View all

Top Sells

Reduced Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
-17.6K
- 0.71%
$4.51 - $6.87 $79.2K - $121K
2.44M $12.4M
-323K
- 92.91%
$13.27 - $14.24 $4.29M - $4.6M
24.7K $351K
-16.4K
- 3.03%
$6.96 - $10.74 $114K - $176K
524K $4.03M
-1.04K
- 5.76%
$172.42 - $223.89 $179K - $232K
16.9K $3.48M
-35K
- 31.88%
$10.31 - $15.28 $361K - $535K
74.8K $1M
-10
- 0.06%
$133.73 - $168.51 $1.34K - $1.69K
15.9K $2.27M
View all

Options

Calls

15 operations
Stock Shares change Price Range Shares Held Trade History
55K
New
$94.41 - $118.52 $5.19M - $6.52M
55K $5.4M
135K
+ 108.0%
$21.59 - $24.84 $2.91M - $3.35M
260K $6.3M
20K
New
$137.01 - $159.78 $2.74M - $3.2M
20K $2.91M
120K
New
$15.16 - $26.78 $1.82M - $3.21M
120K $1.82M
20K
New
$76.44 - $94.13 $1.53M - $1.88M
20K $1.7M
10K
New
$160.0 - $195.62 $1.6M - $1.96M
10K $1.63M
View all

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
20K
New
$354.56 - $497.45 $7.09M - $9.95M
20K $9.95M
22.5K
New
$128.02 - $151.37 $2.88M - $3.41M
22.5K $2.97M
12.5K
New
$94.31 - $157.99 $1.18M - $1.97M
12.5K $1.97M
20K
New
$11.11 - $15.4 $222K - $308K
20K $283K
GE Vernova Inc.
5K
New
N/A
5K $0
-200
- 50.0%
$174.82 - $215.79 $35K - $43.2K
200 $43K
View all
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 15 Puts 7
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