Quent Capital, LLC Purchases and Sells in Q3 2024

Quent Capital, LLC

$950 Million
Q3 2024

Top Buys

Incresed Positions

364 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHM	93.7K + 9.31%	$47.01 - $48.2 $4.41M - $4.52M	1.1M $52.9M
AAPL	8.48K + 6.56%	$207.23 - $234.82 $1.76M - $1.99M	138K $32.1M
SHY	32.1K + 7.75%	$81.31 - $83.29 $2.61M - $2.68M	447K $37.1M
EFG	4.88K + 1.14%	$96.84 - $108.77 $472K - $530K	432K $46.5M
TPL	2.9K + 16100.0%	$724.86 - $952.13 $2.1M - $2.76M	2.92K $2.58M
RWO	13.6K + 4.26%	$41.23 - $48.48 $560K - $659K	333K $15.8M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SITM	3K New	$112.1 - $176.03 $336K - $528K	3K $514K
RDFN	20K New	$5.64 - $14.45 $113K - $289K	20K $250K
AC	6.77K New	$29.65 - $35.42 $201K - $240K	6.77K $239K
OPRA	15K New	$10.87 - $16.18 $163K - $243K	15K $231K
VO	784 New	$237.84 - $263.83 $186K - $207K	784 $206K
PESI	16.2K New	$8.08 - $12.76 $131K - $207K	16.2K $198K

Top Sells

Reduced Positions

314 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PDBC	-5.44K - 1.2%	$12.67 - $14.36 $68.9K - $78.1K	449K $6.04M
NVDA	-248 - 0.17%	$98.91 - $134.91 $24.5K - $33.5K	146K $17.7M
IWF	-1.47K - 6.39%	$332.02 - $382.76 $488K - $562K	21.5K $8.08M
INTC	-4.78K - 46.6%	$18.9 - $34.87 $90.3K - $167K	5.48K $128K
CVX	-911 - 23.03%	$137.88 - $161.97 $126K - $148K	3.05K $448K
DXCM	-721 - 27.7%	$64.0 - $116.06 $46.1K - $83.7K	1.88K $126K

Sold Out

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PARA	-1.32K Closed	$9.98 - $11.95 $13.1K - $15.7K	0 $0
QQQ	-1 Closed	$434.77 - $502.96 $435 - $503	0 $0
2U INC COM NEW	-1 Closed	N/A	0 $0

Activity Summary All Purchases 408 New Holdings 44 Increased Positions 364 All Sells 317 Reductions 314 Sold out 3 Calls 0 Puts 0

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