Seascape Capital Management Purchases and Sells in Q3 2024

Seascape Capital Management

$280 Million
Q3 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	4.41K + 773.16%	$453.41 - $572.44 $2M - $2.52M	4.98K $2.85M
EMXC	6.96K + 2.71%	$56.04 - $62.99 $390K - $438K	264K $16.1M
FTNT	1.09K + 2.95%	$55.39 - $77.55 $60.5K - $84.7K	38.1K $2.95M
NATWEST GROUP PLC	8.77K + 2.92%	N/A	309K $2.89M
FLEX	897 + 0.87%	$28.1 - $34.0 $25.2K - $30.5K	104K $3.47M
CNC	412 + 1.01%	$64.89 - $80.23 $26.7K - $33.1K	41.1K $3.1M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	29.5K New	$67.14 - $130.65 $1.98M - $3.86M	29.5K $3.85M
VRT	30.3K New	$86.66 - $86.66 $2.63M - $2.63M	30.3K $3.02M
SU	61.5K New	$36.06 - $41.7 $2.22M - $2.57M	61.5K $2.27M
VST	1.73K New	$69.0 - $119.06 $120K - $206K	1.73K $205K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	-513 - 2.1%	$156.12 - $209.64 $80.1K - $108K	23.9K $4.07M
GOOGL	-1.03K - 3.3%	$148.65 - $191.18 $153K - $197K	30.3K $5.02M
NXPI	-175 - 1.2%	$225.14 - $290.78 $39.4K - $50.9K	14.4K $3.46M
ADBE	-130 - 2.12%	$508.13 - $586.55 $66.1K - $76.3K	5.99K $3.1M
NVDA	-931 - 2.11%	$98.91 - $134.91 $92.1K - $126K	43.1K $5.24M
MUB	-2.17K - 12.27%	$106.13 - $108.7 $230K - $235K	15.5K $1.68M

Activity Summary All Purchases 45 New Holdings 4 Increased Positions 41 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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