Westerly Capital Management, LLC Purchases and Sells in Q1 2024

Westerly Capital Management, LLC

  • $158 Million
  • Q1 2024

Top Buys

Incresed Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
521K
+ 659.49%
$15.28 - $20.07 $7.96M - $10.5M
600K $9.29M
140K
+ 400.0%
$49.15 - $60.14 $6.88M - $8.42M
175K $8.88M
230K
+ 35.38%
$8.95 - $13.37 $2.06M - $3.08M
880K $11.5M
100K
+ 666.67%
$44.58 - $62.48 $4.46M - $6.25M
115K $5.69M
465K
+ 197.87%
$8.7 - $10.99 $4.05M - $5.11M
700K $6.36M
1.25M
+ 83.33%
$1.52 - $2.37 $1.9M - $2.96M
2.75M $6.19M
View all

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
34K
New
$156.31 - $236.0 $5.31M - $8.02M
34K $5.49M
140K
New
$36.89 - $48.99 $5.16M - $6.86M
140K $5.41M
12K
New
$261.97 - $376.9 $3.14M - $4.52M
12K $3.41M
18K
New
$95.14 - $112.83 $1.71M - $2.03M
18K $2.03M
800K
New
$1.77 - $2.59 $1.42M - $2.07M
800K $1.81M
150K
New
$10.72 - $17.45 $1.61M - $2.62M
150K $1.72M
View all

Top Sells

Reduced Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
-150K
- 60.0%
$21.55 - $35.59 $3.23M - $5.34M
100K $3.48M
-25K
- 14.29%
$41.83 - $49.55 $1.05M - $1.24M
150K $6.63M
-325K
- 61.9%
$5.44 - $7.67 $1.77M - $2.49M
200K $1.14M
-21.3K
- 16.25%
$46.33 - $54.79 $989K - $1.17M
110K $5.67M
-1.41M
- 39.03%
$0.27 - $0.52 $379K - $731K
2.2M $592K
-25K
- 16.67%
$29.85 - $33.38 $746K - $835K
125K $4.12M
View all

Options

Calls

2 operations
Stock Shares change Price Range Shares Held Trade History
CALL ASAN 17.5 06/21/24
300K
New
N/A
300K $0
CALL MTRX 10 05/17/24
200K
+ 400.0%
N/A
250K $0

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
PUT QQQ 425 05/17/24
140K
New
N/A
140K $0
PUT RILY 10 04/19/24
280K
New
N/A
280K $0
PUT RILY 7.5 04/19/24
150K
New
N/A
150K $0
Activity Summary
Buys All Purchases 28 New Holdings 8 Increased Positions 20 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 2 Puts 3
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