Spectrum Asset Management, Inc. Purchases and Sells in Q3 2024

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

Top Buys

Incresed Positions

33 operations
Stock Shares change Price Range Shares Held Trade History
25.9K
+ 63.0%
$162.83 - $179.16 $4.21M - $4.63M
66.9K $12M
4.8K
+ 414.43%
$488.01 - $604.18 $2.34M - $2.9M
5.95K $3.48M
20.8K
+ 9.08%
$44.06 - $50.5 $916K - $1.05M
250K $12.4M
35.4K
+ 1346.37%
$59.7 - $93.78 $2.11M - $3.32M
38.1K $2.51M
1.24K
+ 8.9%
$167.08 - $262.86 $207K - $326K
15.2K $3.95M
154
+ 0.2%
$66.91 - $81.4 $10.3K - $12.5K
78.5K $6.34M
View all

New Holdings

14 operations
Stock Shares change Price Range Shares Held Trade History
172K
New
$38.45 - $40.05 $6.61M - $6.88M
172K $6.88M
59.2K
New
$63.12 - $72.99 $3.74M - $4.32M
59.2K $4.23M
6.28K
New
$320.55 - $412.94 $2.01M - $2.59M
6.28K $2.44M
65.7K
New
$23.18 - $31.26 $1.52M - $2.05M
65.7K $1.88M
7.91K
New
$86.27 - $136.82 $683K - $1.08M
7.91K $820K
9.16K
New
$86.66 - $86.66 $794K - $794K
9.16K $793K
View all

Top Sells

Reduced Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
-5.65K
- 62.61%
$234.0 - $260.07 $1.32M - $1.47M
3.37K $877K
-3.8K
- 10.43%
$137.88 - $161.97 $524K - $616K
32.6K $4.8M
-2.95K
- 59.98%
$253.74 - $291.56 $748K - $860K
1.97K $541K
-6.78K
- 18.44%
$109.72 - $119.0 $744K - $807K
30K $3.52M
-429
- 0.65%
$61.74 - $76.08 $26.5K - $32.6K
65.2K $4.22M
-5.8K
- 33.35%
$49.91 - $63.73 $289K - $370K
11.6K $597K
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
8K
+ 200.0%
$85.6 - $98.61 $685K - $789K
12K $1.15M

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
17K
New
$98.91 - $134.91 $1.68M - $2.29M
17K $2.06M
Activity Summary
Buys All Purchases 47 New Holdings 14 Increased Positions 33 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 1
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