Swan Global Investments, LLC Purchases and Sells in Q3 2025

Swan Global Investments, LLC

  • $2.18 Billion
  • Q3 2025

Top Buys

Incresed Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
18K
+ 1.51%
$617.65 - $666.84 $11.1M - $12M
1.21M $807M
424K
+ 20.69%
$30.27 - $31.56 $12.8M - $13.4M
2.47M $78M
162K
+ 29.32%
$30.93 - $32.46 $5M - $5.25M
713K $23.1M
123K
+ 10.78%
$28.35 - $29.52 $3.49M - $3.63M
1.26M $37.3M
8.33K
+ 2.24%
$30.13 - $31.78 $251K - $265K
381K $12.1M
335
+ 10.24%
$202.38 - $256.87 $67.8K - $86.1K
3.61K $917K
View all

New Holdings

12 operations
Stock Shares change Price Range Shares Held Trade History
4.61K
New
$153.3 - $186.58 $707K - $861K
4.61K $860K
903
New
$695.21 - $791.73 $628K - $715K
903 $663K
2.74K
New
$211.65 - $238.24 $580K - $653K
2.74K $602K
974
New
$459.11 - $506.91 $447K - $494K
974 $489K
867
New
$293.94 - $444.72 $255K - $386K
867 $385K
1.25K
New
$234.77 - $292.47 $293K - $365K
1.25K $351K
View all

Top Sells

Reduced Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
-152K
- 13.98%
$51.37 - $54.25 $7.83M - $8.26M
937K $50.5M
-75K
- 13.93%
$250.97 - $282.66 $18.8M - $21.2M
464K $131M
-39.8K
- 13.95%
$129.01 - $139.72 $5.13M - $5.56M
245K $34.1M
-33.5K
- 13.97%
$147.94 - $154.99 $4.96M - $5.19M
206K $31.8M
-38.5K
- 13.99%
N/A
237K $18M
-261K
- 9.42%
$23.5 - $24.94 $6.13M - $6.51M
2.51M $62.5M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
SPDR S&P 500 ETF TR
-109K
- 9.61%
N/A
1.02M $0

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
iShares MSCI EAFE ETF
400
+ 3.92%
N/A
10.6K $0
SPDR Gold Trust
200
+ 9.52%
N/A
2.3K $0
SPDR S&P 500 ETF TR
-165K
- 6.83%
N/A
2.25M $0
APPLE INC
-5.1K
- 27.27%
N/A
13.6K $0
iShares MSCI Emerging Markets Indx ETF
400
+ 6.67%
N/A
6.4K $0
Activity Summary
Buys All Purchases 24 New Holdings 12 Increased Positions 12 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 1 Puts 5
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