Westerly Capital Management, LLC Purchases and Sells in Q3 2024

Westerly Capital Management, LLC

  • $159 Million
  • Q3 2024

Top Buys

Incresed Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
745K
+ 129.57%
$4.68 - $6.77 $3.49M - $5.04M
1.32M $7.83M
12K
+ 92.31%
$128.67 - $183.96 $1.54M - $2.21M
25K $4.1M
20K
+ 1.85%
$8.77 - $11.55 $175K - $231K
1.1M $12.7M
25K
+ 21.74%
$16.13 - $25.12 $403K - $628K
140K $3.38M
12K
+ 13.64%
$39.79 - $65.3 $477K - $784K
100K $5.64M
135K
+ 20.0%
$7.47 - $9.14 $1.01M - $1.23M
810K $6.76M
View all

New Holdings

10 operations
Stock Shares change Price Range Shares Held Trade History
110K
New
$24.12 - $44.98 $2.65M - $4.95M
110K $4.49M
50K
New
$70.13 - $122.27 $3.51M - $6.11M
50K $3.84M
250K
New
$9.08 - $13.97 $2.27M - $3.49M
250K $3.19M
25K
New
$81.0 - $105.29 $2.03M - $2.63M
25K $2.63M
135K
New
$16.99 - $27.05 $2.29M - $3.65M
135K $2.5M
30K
New
$34.07 - $46.78 $1.02M - $1.4M
30K $1.17M
View all

Top Sells

Reduced Positions

18 operations
Stock Shares change Price Range Shares Held Trade History
-76K
- 84.44%
$43.75 - $55.15 $3.33M - $4.19M
14K $772K
-45K
- 30.0%
$56.15 - $76.24 $2.53M - $3.43M
105K $7.57M
-145K
- 16.29%
$6.3 - $7.94 $914K - $1.15M
745K $5.06M
-400K
- 16.0%
$2.26 - $2.93 $904K - $1.17M
2.1M $5.21M
-60K
- 30.0%
$40.08 - $48.65 $2.4M - $2.92M
140K $6.81M
-40K
- 44.44%
$72.18 - $107.33 $2.89M - $4.29M
50K $5.31M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
CALL ASAN 12.5 01/17/25
150K
New
N/A
150K $0
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 1 Puts 0
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