Summit Partners Public Asset Management, LLC Purchases and Sells in Q3 2024

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024

Top Buys

Incresed Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
1.85M
+ 280.94%
$16.61 - $30.24 $30.8M - $56.1M
2.51M $75M
1.38M
+ 1146.93%
$36.25 - $44.27 $49.9M - $60.9M
1.5M $66.2M
207K
+ 50.26%
$113.62 - $135.39 $23.5M - $28M
617K $80.4M
375K
+ 80.64%
$47.41 - $59.36 $17.8M - $22.3M
840K $48.8M
34.9K
+ 15.73%
$290.16 - $384.01 $10.1M - $13.4M
257K $94.7M
307K
+ 113.0%
$62.0 - $79.01 $19M - $24.2M
578K $42.2M
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
440K
New
$119.99 - $155.51 $52.8M - $68.5M
440K $67.7M
221K
New
$198.8 - $270.35 $44M - $59.8M
221K $54.5M
148K
New
$221.5 - $296.69 $32.7M - $43.8M
148K $39.9M
241K
New
$94.6 - $133.72 $22.8M - $32.2M
241K $32M
460K
New
$22.9 - $44.11 $10.5M - $20.3M
460K $18.4M
2.5M
New
$3.36 - $6.59 $8.4M - $16.5M
2.5M $15.3M
View all

Top Sells

Reduced Positions

24 operations
Stock Shares change Price Range Shares Held Trade History
-457K
- 82.05%
$86.27 - $136.82 $39.4M - $62.5M
100K $10.4M
-438K
- 89.75%
$70.13 - $122.27 $30.7M - $53.5M
50K $3.84M
-139K
- 77.69%
$172.87 - $244.49 $24.1M - $34.1M
40K $8.33M
-179K
- 76.42%
$113.0 - $153.43 $20.2M - $27.4M
55.1K $8.23M
-134K
- 21.12%
$147.95 - $191.05 $19.9M - $25.7M
502K $87.1M
-262K
- 46.64%
$83.08 - $110.79 $21.8M - $29M
300K $32.9M
View all

Options

Calls

16 operations
Stock Shares change Price Range Shares Held Trade History
350K
New
$161.02 - $200.0 $56.4M - $70M
350K $65.2M
100K
New
$200.87 - $224.6 $20.1M - $22.5M
100K $22.1M
120K
New
$147.93 - $171.74 $17.8M - $20.6M
120K $20.1M
70K
New
$158.85 - $287.54 $11.1M - $20.1M
70K $19.7M
100K
New
$147.95 - $191.05 $14.8M - $19.2M
100K $17.4M
500K
New
$28.7 - $35.25 $14.4M - $17.6M
500K $17.2M
View all

Puts

27 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$434.77 - $502.96 $174M - $201M
400K $195M
87K
New
$772.14 - $960.02 $67.2M - $83.5M
87K $77.1M
190K
New
$290.16 - $384.01 $55.1M - $73M
190K $70M
240K
+ 960.0%
$122.32 - $175.15 $29.4M - $42M
265K $46.1M
200K
New
$89.87 - $124.16 $18M - $24.8M
200K $24.8M
130K
New
$113.01 - $154.34 $14.7M - $20.1M
130K $16.5M
View all
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 16 Puts 27
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