Sicart Associates LLC Purchases and Sells in Q3 2024

Sicart Associates LLC

$272 Million
Q3 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	100 + 0.37%	$191.76 - $263.26 $19.2K - $26.3K	26.9K $7.03M
ILMN	130 + 0.2%	$105.28 - $135.9 $13.7K - $17.7K	63.9K $8.33M
BIL	10K + 30.8%	$91.42 - $91.82 $914K - $918K	42.5K $3.9M
MDT	75 + 0.1%	$76.84 - $91.03 $5.76K - $6.83K	78.5K $7.06M
SBUX	100 + 0.51%	$72.51 - $98.6 $7.25K - $9.86K	19.9K $1.94M
MGK	783 + 93.1%	$285.48 - $330.24 $224K - $259K	1.62K $522K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	170K New	$89.91 - $101.33 $15.3M - $17.2M	170K $16.7M
IEF	24.2K New	$92.67 - $99.14 $2.24M - $2.4M	24.2K $2.38M
AFL	2.1K New	$88.52 - $111.8 $186K - $235K	2.1K $234K
RBLX	4.93K New	$36.18 - $47.64 $178K - $235K	4.93K $218K
IWF	544 New	$332.02 - $382.76 $181K - $208K	544 $204K
NEE	2.4K New	$69.9 - $84.97 $168K - $204K	2.4K $202K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-5.56K - 3.12%	$18.9 - $34.87 $105K - $194K	173K $4.05M
ABNB	-20 - 0.04%	$113.01 - $154.34 $2.26K - $3.09K	55.5K $7.04M
SLB	-1.55K - 0.77%	$39.57 - $49.67 $61.3K - $77K	201K $8.43M
GOOGL	-705 - 1.18%	$148.65 - $191.18 $105K - $135K	59.1K $9.8M
FDX	-400 - 1.33%	$254.64 - $313.52 $102K - $125K	29.8K $8.15M
WFC	-2.5K - 2.07%	$51.58 - $60.97 $129K - $152K	118K $6.68M

Activity Summary All Purchases 18 New Holdings 8 Increased Positions 10 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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