Swan Global Investments, LLC Purchases and Sells in Q3 2024

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
20.3K
+ 1.87%
$517.38 - $573.86 $10.5M - $11.6M
1.1M $634M
832K
+ 187.08%
$24.54 - $26.25 $20.4M - $21.8M
1.28M $33.5M
688K
+ 41.01%
$26.14 - $27.93 $18M - $19.2M
2.37M $66.1M
163K
+ 6.37%
$20.82 - $22.27 $3.39M - $3.62M
2.72M $60.5M
8.18K
+ 3.11%
$25.32 - $26.1 $207K - $213K
271K $7.07M

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
11.7K
New
$36.95 - $39.81 $432K - $466K
11.7K $465K
31.9K
New
$4.97 - $6.73 $158K - $214K
31.9K $167K
25K
New
$0.38 - $0.69 $9.5K - $17.3K
25K $9K
CIBUS INC
35.1K
New
N/A
35.1K $0

Top Sells

Reduced Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
-72.2K
- 9.48%
$197.34 - $237.68 $14.2M - $17.2M
689K $156M
-72.2K
- 15.7%
$53.64 - $53.64 $3.87M - $3.87M
388K $20.8M
-40.7K
- 10.04%
$76.04 - $76.04 $3.09M - $3.09M
364K $27.7M
-43.7K
- 10.06%
$143.3 - $157.24 $6.26M - $6.87M
391K $60.2M
-165K
- 7.23%
$27.23 - $28.56 $4.5M - $4.72M
2.12M $60.5M
-21.7K
- 10.07%
$84.35 - $93.39 $1.83M - $2.03M
194K $17M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
SPDR S&P 500 ETF TR
-77.2K
- 7.87%
N/A
904K $0

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
iShares MSCI Emerging Markets Indx ETF
-91.2K
- 15.61%
N/A
493K $0
iShares MSCI EAFE ETF
-24.5K
- 7.4%
N/A
307K $0
SPDR Gold Trust
1.9K
+ 20.65%
N/A
11.1K $0
SPDR S&P 500 ETF TR
-41.9K
- 1.83%
N/A
2.24M $0
CHENIERE ENERGY INC
13.6K
+ 100.0%
N/A
27.2K $0
NVIDIA CORPORATION
2.6K
New
N/A
2.6K $0
View all
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 1 Puts 6
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