Prospector Partners LLC Purchases and Sells in Q3 2024

Prospector Partners LLC

$915 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSB	64K + 52.8%	$75.47 - $101.63 $4.83M - $6.51M	185K $18M
ABT	36.8K + 20.53%	$100.07 - $118.13 $3.68M - $4.34M	216K $24.6M
PGR	509 + 0.44%	$209.46 - $259.24 $107K - $132K	115K $29.3M
PB	45.2K + 24.58%	$59.22 - $74.29 $2.68M - $3.36M	229K $16.5M
GL	932 + 0.44%	$80.92 - $109.6 $75.4K - $102K	213K $22.6M
PNC	14.4K + 18.66%	$156.14 - $187.2 $2.25M - $2.7M	91.8K $17M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIS	156K New	$72.8 - $85.04 $11.4M - $13.3M	156K $13.1M
KEY	575K New	$13.95 - $17.34 $8.02M - $9.97M	575K $9.64M
AME	51.3K New	$152.74 - $176.01 $7.84M - $9.03M	51.3K $8.81M
FBHS	134K New	N/A	134K $8.65M
FAF	89.2K New	$52.48 - $67.02 $4.68M - $5.98M	89.2K $5.89M
TSBK	18.7K New	$24.85 - $31.72 $464K - $592K	18.7K $565K

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XRAY	-402K - 59.63%	$23.63 - $27.54 $9.51M - $11.1M	272K $7.37M
LDOS	-62K - 28.38%	$142.66 - $163.02 $8.85M - $10.1M	157K $25.5M
XOM	-54.6K - 26.6%	$109.72 - $119.0 $6M - $6.5M	151K $17.7M
GS	-8.01K - 49.67%	$459.02 - $510.25 $3.67M - $4.08M	8.11K $4.02M
TXRH	-13.6K - 19.97%	$159.84 - $178.33 $2.17M - $2.42M	54.3K $9.59M
GD	-7.06K - 28.58%	$279.51 - $308.09 $1.97M - $2.18M	17.6K $5.33M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WFC	79.2K New	$51.58 - $60.97 $4.09M - $4.83M	79.2K $4.47M
POST	-86.4K - 54.72%	$103.64 - $118.23 $8.95M - $10.2M	71.5K $8.28M

Activity Summary All Purchases 57 New Holdings 10 Increased Positions 47 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 2

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