Shayne & Co., LLC Purchases and Sells in Q1 2024

Shayne & Co., LLC

$365 Million
Q1 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	340 + 2.06%	$367.75 - $429.37 $125K - $146K	16.9K $7.09M
VAC	780 + 4.25%	$81.79 - $107.73 $63.8K - $84K	19.1K $2.06M
BAC	8.88K + 51.89%	$31.73 - $37.92 $282K - $337K	26K $985K
WMT	36.8K + 195.39%	$58.61 - $175.86 $2.16M - $6.47M	55.6K $3.35M
BK	430 + 0.69%	$51.8 - $57.62 $22.3K - $24.8K	63K $3.63M
VGIT	6.39K + 113.21%	$58.07 - $59.52 $371K - $380K	12K $704K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVST	55.9K New	$20.64 - $25.45 $1.15M - $1.42M	55.9K $1.2M
VCSH	12.4K New	$76.87 - $77.64 $949K - $959K	12.4K $954K
BNDX	13.2K New	$48.47 - $49.33 $639K - $651K	13.2K $648K
GPK	7.29K New	$24.35 - $29.18 $177K - $213K	7.29K $212K
NVDA	225 New	$475.69 - $950.02 $107K - $214K	225 $203K
MIN	37.2K New	$2.63 - $2.83 $97.8K - $105K	37.2K $98K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RHI	-170 - 0.73%	$77.43 - $86.11 $13.2K - $14.6K	23.2K $1.84M
PHM	-7.43K - 16.89%	$100.31 - $120.62 $745K - $896K	36.5K $4.41M
ACN	-290 - 7.39%	$333.82 - $386.91 $96.8K - $112K	3.63K $1.26M
IVV	-245 - 34.75%	$469.56 - $525.73 $115K - $129K	460 $241K
LH	-70 - 0.84%	$209.01 - $232.56 $14.6K - $16.3K	8.3K $1.81M
THO	-580 - 2.66%	$100.92 - $129.03 $58.5K - $74.8K	21.2K $2.49M

Activity Summary All Purchases 22 New Holdings 6 Increased Positions 16 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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