Tran Capital Management, L.P. Purchases and Sells in Q3 2024

Tran Capital Management, L.P.

$827 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMN	332K + 210.4%	$41.07 - $68.05 $13.6M - $22.6M	489K $20.7M
GTLB	173K + 86.23%	$40.84 - $56.2 $7.07M - $9.72M	374K $19.3M
DHI	29.4K + 93.69%	$135.21 - $197.06 $3.98M - $5.8M	60.8K $11.6M
TXN	1.78K + 88.8%	$194.6 - $194.6 $346K - $346K	3.78K $734K
AAPL	272 + 3.19%	$207.23 - $234.82 $56.4K - $63.9K	8.79K $2.05M
SPY	289 + 18.59%	$517.38 - $573.86 $150K - $166K	1.84K $1.06M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEEV	113K New	$180.43 - $223.9 $20.4M - $25.3M	113K $23.7M
NKE	108K New	$71.09 - $89.44 $7.67M - $9.65M	108K $9.53M
LLY	2.73K New	$772.14 - $960.02 $2.11M - $2.62M	2.73K $2.42M
NTAP	13.5K New	$114.18 - $134.62 $1.54M - $1.82M	13.5K $1.67M
ADP	5.33K New	$233.44 - $279.45 $1.24M - $1.49M	5.33K $1.47M
PAYX	8.71K New	$116.17 - $135.19 $1.01M - $1.18M	8.71K $1.17M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	-226K - 53.71%	$61.74 - $76.08 $13.9M - $17.2M	194K $12.6M
PANW	-21.2K - 16.33%	$294.18 - $368.01 $6.24M - $7.8M	109K $37.1M
ENTG	-3.63K - 1.44%	$98.09 - $146.48 $356K - $531K	248K $27.9M
AER	-69.7K - 11.17%	$86.24 - $98.28 $6.01M - $6.85M	554K $52.5M
AMZN	-9.45K - 2.67%	$161.02 - $200.0 $1.52M - $1.89M	344K $64.1M
PYPL	-115K - 43.85%	$57.22 - $80.08 $6.61M - $9.25M	148K $11.5M

Activity Summary All Purchases 20 New Holdings 12 Increased Positions 8 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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