Private Capital Management, LLC Purchases and Sells in Q1 2025

Private Capital Management, LLC

  • $770 Million
  • Q1 2025

Top Buys

Incresed Positions

62 operations
Stock Shares change Price Range Shares Held Trade History
24.2K
+ 4.83%
$78.23 - $110.01 $1.89M - $2.66M
524K $51.2M
274K
+ 4.89%
$2.98 - $4.0 $816K - $1.1M
5.87M $22.9M
104K
+ 271.61%
$30.88 - $35.75 $3.21M - $3.72M
142K $5.09M
87.4K
+ 45.67%
$76.12 - $126.89 $6.65M - $11.1M
279K $21.3M
65.5K
+ 4.11%
$6.09 - $8.45 $399K - $553K
1.66M $12.4M
83.1K
+ 209.61%
$21.3 - $22.61 $1.77M - $1.88M
123K $2.62M
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
272K
New
$36.69 - $43.26 $9.96M - $11.7M
272K $11.2M
403K
New
$15.6 - $26.5 $6.29M - $10.7M
403K $9.74M
260K
New
$10.84 - $12.04 $2.82M - $3.13M
260K $3.04M
58.8K
New
$31.6 - $37.91 $1.86M - $2.23M
58.8K $2M
15.1K
New
$71.17 - $73.66 $1.07M - $1.11M
15.1K $1.11M
6K
New
$57.3 - $90.39 $344K - $542K
6K $343K
View all

Top Sells

Reduced Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
-118K
- 22.78%
$52.22 - $81.31 $6.14M - $9.56M
398K $21.3M
-1.35M
- 79.54%
$13.51 - $13.81 $18.3M - $18.7M
348K $4.75M
-10.5K
- 1.04%
$18.76 - $26.47 $197K - $278K
997K $20.2M
-7.81K
- 0.68%
$39.0 - $44.37 $304K - $346K
1.15M $47.2M
-11.2K
- 84.32%
$95.85 - $99.25 $1.07M - $1.11M
2.08K $205K
-356
- 0.6%
$137.62 - $172.64 $49K - $61.5K
58.5K $8.13M
View all

Options

Calls

10 operations
Stock Shares change Price Range Shares Held Trade History
85K
New
$17.0 - $25.17 $1.45M - $2.14M
85K $1.52M
50K
New
$28.89 - $46.57 $1.44M - $2.33M
50K $1.46M
8.5K
New
$156.06 - $207.71 $1.33M - $1.77M
8.5K $1.33M
43.5K
New
$22.22 - $36.67 $967K - $1.6M
43.5K $1.16M
90.1K
+ 189.68%
$12.48 - $20.86 $1.12M - $1.88M
138K $1.86M
7K
New
$103.65 - $142.5 $726K - $998K
7K $730K
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
8.5K
New
$154.33 - $206.19 $1.31M - $1.75M
8.5K $1.31M
7K
New
$103.65 - $142.5 $726K - $998K
7K $730K
37.5K
+ 214.29%
$12.48 - $20.86 $468K - $782K
55K $745K
500
+ 250.0%
$408.78 - $448.82 $204K - $224K
700 $293K
200
+ 100.0%
$198.1 - $229.79 $39.6K - $46K
400 $79K
3.3K
New
$9.29 - $14.21 $30.7K - $46.9K
3.3K $30K
View all
Activity Summary
Buys All Purchases 78 New Holdings 16 Increased Positions 62 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 10 Puts 6
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