Sassicaia Capital Advisers LLC Purchases and Sells in Q3 2024

Sassicaia Capital Advisers LLC

$34.5 Billion
Q3 2024

Top Buys

Incresed Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	79.6K + 1991.0%	$207.23 - $234.82 $16.5M - $18.7M	83.6K $19.5B
SPY	1.6K + 114.29%	$517.38 - $573.86 $828K - $918K	3K $1.72B
NVDA	6.59K + 28.62%	$98.91 - $134.91 $651K - $889K	29.6K $3.59B

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	10.1K New	$191.76 - $263.26 $1.94M - $2.67M	10.1K $2.65B
ORCL	12.8K New	$125.9 - $170.35 $1.61M - $2.18M	12.8K $2.18B
BANK MONTREAL MEDIUM	2K New	N/A	2K $819M
INTC	20K New	$18.9 - $34.87 $378K - $697K	20K $469M
CVNA	2K New	$122.32 - $175.15 $245K - $350K	2K $348M
GOOGL	1.9K New	$148.65 - $191.18 $282K - $363K	1.9K $315M

Top Sells

Reduced Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-6.5K - 83.33%	$434.77 - $502.96 $2.83M - $3.27M	1.3K $634M
META	-1.1K - 44.0%	$453.41 - $572.44 $499K - $630K	1.4K $801M
VKTX	-9.5K - 48.72%	$49.84 - $70.47 $473K - $669K	10K $633M

Activity Summary All Purchases 15 New Holdings 12 Increased Positions 3 All Sells 3 Reductions 3 Sold out 0 Calls 0 Puts 0

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