Seelaus Asset Management LLC Purchases and Sells in Q3 2024

Seelaus Asset Management LLC

$103 Million
Q3 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	8.05K + 28.48%	$207.23 - $234.82 $1.67M - $1.89M	36.3K $8.45M
SPY	742 + 7.16%	$517.38 - $573.86 $384K - $426K	11.1K $6.37M
MSFT	1.93K + 29.34%	$395.15 - $467.56 $763K - $902K	8.51K $3.66M
BX	2.75K + 34.36%	$120.77 - $159.66 $332K - $439K	10.8K $1.65M
GOOG	3K + 48.43%	$149.54 - $192.66 $449K - $578K	9.19K $1.54M
META	524 + 47.59%	$453.41 - $572.44 $238K - $300K	1.63K $930K

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	3.9K New	$123.32 - $147.38 $480K - $574K	3.9K $530K
TPX	7K New	$45.22 - $54.77 $317K - $383K	7K $382K
VST	2.98K New	$69.0 - $119.06 $205K - $354K	2.98K $352K
FTV	3.84K New	$67.01 - $79.2 $257K - $304K	3.84K $303K
RRC	9.09K New	$27.91 - $34.84 $254K - $317K	9.09K $279K
VTWO	2.78K New	$81.17 - $90.77 $226K - $252K	2.78K $248K

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-961 - 5.95%	$148.65 - $191.18 $143K - $184K	15.2K $2.52M
ALIT	-39.5K - 72.47%	$6.52 - $7.65 $257K - $302K	15K $111K
COST	-350 - 27.47%	$801.83 - $917.05 $281K - $321K	924 $819K
AMZN	-469 - 3.1%	$161.02 - $200.0 $75.5K - $93.8K	14.7K $2.74M
SHY	-1.58K - 36.76%	$81.31 - $83.29 $128K - $131K	2.71K $225K
FANG	-149 - 5.69%	$168.46 - $210.94 $25.1K - $31.4K	2.47K $425K

Activity Summary All Purchases 75 New Holdings 17 Increased Positions 58 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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