Thompson Davis & Co., Inc. Purchases and Sells in Q3 2024

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMID	83.5K + 5.01%	$25.86 - $38.17 $2.16M - $3.19M	1.75M $58.5M
SPTI	29.7K + 96.46%	$27.8 - $29.26 $825K - $868K	60.4K $1.76M
JPST	16.5K + 142.31%	$50.25 - $50.74 $830K - $839K	28.1K $1.43M
SPTS	15.2K + 216.79%	$28.75 - $29.46 $436K - $447K	22.2K $652K
FEIM	23K + 43.31%	$8.9 - $14.22 $205K - $327K	76.1K $919K
VOO	545 + 11.17%	$475.2 - $527.7 $259K - $288K	5.43K $2.86M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMH	3.11K New	$211.47 - $281.27 $657K - $873K	3.11K $762K
GLDD	70.3K New	$8.1 - $10.79 $569K - $759K	70.3K $740K
XLV	2.95K New	$143.3 - $157.24 $423K - $464K	2.95K $454K
FIX	895 New	$292.14 - $396.82 $261K - $355K	895 $349K
D	6.01K New	$48.01 - $58.53 $288K - $352K	6.01K $347K
KKR	2.33K New	$104.51 - $133.23 $243K - $310K	2.33K $303K

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESOA	-498K - 85.52%	$6.68 - $10.79 $3.33M - $5.37M	84.4K $801K
CRWD	-2.9K - 73.23%	$217.89 - $392.15 $632K - $1.14M	1.06K $297K
NVO	-2.75K - 43.79%	$119.07 - $145.42 $327K - $400K	3.53K $420K
LLY	-150 - 8.89%	$772.14 - $960.02 $116K - $144K	1.54K $1.36M
LFMD	-12.2K - 30.19%	$4.74 - $7.13 $57.6K - $86.6K	28.1K $147K
AMD	-850 - 7.24%	$128.67 - $183.96 $109K - $156K	10.9K $1.79M

Activity Summary All Purchases 67 New Holdings 24 Increased Positions 43 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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