Vienna Asset Management LLC Purchases and Sells in Q3 2024

Vienna Asset Management LLC

$128 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	168K + 465.13%	$50.25 - $50.74 $8.43M - $8.52M	204K $10.3M
IWM	8.85K + 50.2%	$200.87 - $224.6 $1.78M - $1.99M	26.5K $5.85M
SPY	2.16K + 23.19%	$517.38 - $573.86 $1.12M - $1.24M	11.5K $6.58M
PTLC	26.3K + 83.42%	$47.29 - $52.55 $1.24M - $1.38M	57.8K $3.04M
QQQ	2.32K + 19.33%	$434.77 - $502.96 $1.01M - $1.17M	14.3K $7M
SOXX	5.81K + 64.08%	$199.29 - $265.49 $1.16M - $1.54M	14.9K $3.43M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	4.49K New	$147.95 - $191.05 $664K - $858K	4.49K $779K
MARA	17.9K New	$22.56 - $22.56 $405K - $405K	17.9K $404K
TNA	7.52K New	$34.86 - $49.09 $262K - $369K	7.52K $333K
QCOM	1.26K New	$156.12 - $209.64 $196K - $263K	1.26K $213K
KWEB	6K New	$24.73 - $34.02 $148K - $204K	6K $204K
VALE	10K New	$9.9 - $11.8 $99K - $118K	10K $116K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-10.3K - 40.48%	$405.19 - $478.57 $4.18M - $4.93M	15.2K $6.98M
JEPI	-26.3K - 21.67%	$54.98 - $59.51 $1.45M - $1.57M	95.2K $5.67M
PANW	-2.9K - 82.52%	$294.18 - $368.01 $854K - $1.07M	615 $210K
COWZ	-12.5K - 25.12%	$53.41 - $57.9 $669K - $726K	37.4K $2.16M
AAPL	-4.23K - 18.54%	$207.23 - $234.82 $877K - $993K	18.6K $4.33M
PLTR	-11.8K - 64.08%	$24.09 - $37.95 $285K - $448K	6.62K $246K

Activity Summary All Purchases 30 New Holdings 9 Increased Positions 21 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.