Xr Securities LLC Purchases and Sells in Q3 2024

Xr Securities LLC

  • $342 Million
  • Q3 2024

Top Buys

Incresed Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
635
+ 5.72%
$191.76 - $263.26 $122K - $167K
11.7K $3.07M
1.89K
+ 15.89%
$161.02 - $200.0 $305K - $378K
13.8K $2.57M
20
+ 3.07%
$1024.09 - $1201.76 $20.5K - $24K
672 $706K

New Holdings

4 operations
Stock Shares change Price Range Shares Held Trade History
2.48K
New
$238.42 - $276.53 $591K - $686K
2.48K $678K
5.66K
New
$41.65 - $55.85 $236K - $316K
5.66K $302K
1.57K
New
$125.9 - $170.35 $198K - $268K
1.57K $267K
14.3K
New
$9.9 - $11.8 $142K - $169K
14.3K $167K

Top Sells

Reduced Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
-4.58K
- 58.37%
$152.04 - $190.6 $697K - $874K
3.27K $496K
-2.37K
- 71.64%
$233.4 - $302.36 $552K - $716K
937 $254K
-14.1K
- 61.26%
$57.22 - $80.08 $808K - $1.13M
8.93K $697K
-3.8K
- 64.33%
$84.18 - $106.5 $320K - $405K
2.11K $210K
-1.21K
- 50.33%
$316.8 - $391.12 $382K - $472K
1.19K $465K
-3.48K
- 13.83%
$49.83 - $62.75 $173K - $218K
21.7K $1.25M
View all

Options

Calls

70 operations
Stock Shares change Price Range Shares Held Trade History
-1.7K
- 4.02%
$72.18 - $107.33 $123K - $182K
40.6K $4.31M
-300
- 3.85%
$122.32 - $175.15 $36.7K - $52.5K
7.5K $1.31M
-7.6K
- 16.45%
$24.09 - $37.95 $183K - $288K
38.6K $1.44M
600
New
$319.12 - $367.1 $191K - $220K
600 $207K
-100
- 1.18%
$205.36 - $255.78 $20.5K - $25.6K
8.4K $2.1M
-1.5K
- 10.49%
$125.9 - $170.35 $189K - $256K
12.8K $2.18M
View all

Puts

54 operations
Stock Shares change Price Range Shares Held Trade History
-9K
- 21.79%
$72.18 - $107.33 $650K - $966K
32.3K $3.43M
-500
- 7.04%
$488.01 - $604.18 $244K - $302K
6.6K $3.86M
15.1K
New
$9.9 - $11.8 $149K - $178K
15.1K $176K
-500
- 3.91%
$52.26 - $80.75 $26.1K - $40.4K
12.3K $985K
-100
- 3.23%
$122.32 - $175.15 $12.2K - $17.5K
3K $522K
-100
- 4.0%
$245.82 - $304.51 $24.6K - $30.5K
2.4K $730K
View all
Activity Summary
Buys All Purchases 7 New Holdings 4 Increased Positions 3 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 70 Puts 54
Track This Portfolio

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Xr Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email