Silverback Asset Management LLC Purchases and Sells in Q3 2024

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
BANDWIDTH INC
3M
+ 45.35%
N/A
9.62M $0
ACCURAY INC DEL
2M
+ 15.27%
N/A
15.1M $0
BENTLEY SYS INC
2.5M
+ 21.74%
N/A
14M $0
EVENTBRITE INC
5.82M
+ 76.12%
N/A
13.5M $0
STANDARD BIOTOOLS INC
2M
+ 40.0%
N/A
7M $0
FUBOTV INC
2M
+ 8.16%
N/A
26.5M $0
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
COHERUS BIOSCIENCES INC
5.75M
New
N/A
5.75M $0
IONIS PHARMACEUTICALS INC
17M
New
N/A
17M $0
LUMINAR TECHNOLOGIES INC
6.75M
New
N/A
6.75M $0
LUMINAR TECHNOLOGIES INC
18.2M
New
N/A
18.2M $0
LUMENTUM HLDGS INC
11.1M
New
N/A
11.1M $0
ON SEMICONDUCTOR CORP
5M
New
N/A
5M $0
View all

Top Sells

Reduced Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
-5K
- 18.18%
$53.76 - $79.98 $269K - $400K
22.5K $1.25M
-30K
- 95.84%
$1.42 - $2.35 $42.5K - $70.4K
1.3K $2K
BRIDGEBIO PHARMA INC
-3M
- 30.0%
N/A
7M $0
AKAMAI TECHNOLOGIES INC
-7.5M
- 60.0%
N/A
5M $0
BIGCOMMERCE HLDGS INC
-4.99M
- 67.76%
N/A
2.38M $0
BEYOND MEAT INC
-250K
- 0.74%
N/A
33.7M $0
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
AVADEL PHARMACEUTICALS PLC
100K
New
N/A
100K $0

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
50K
New
$517.38 - $573.86 $25.9M - $28.7M
50K $28.7M
57K
New
$0.3 - $0.68 $17.1K - $38.8K
57K $25K
Activity Summary
Buys All Purchases 30 New Holdings 13 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 2
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