1492 Capital Management LLC Purchases in Q2 2024

1492 Capital Management LLC

  • $164 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IMAX
Imax Corp

Communication Services
171K
New
$15.12 - $17.69 $2.59M - $3.03M
171K $2.87M
OLED
Universal Display Corp Pa

Technology
11.4K
+ 160.83%
$149.81 - $210.25 $1.71M - $2.4M
18.5K $3.9M
SYM
Symbotic Inc.

Financial Services
76.3K
+ 1603.26%
$31.77 - $48.36 $2.42M - $3.69M
81K $2.85M
LNTH
Lantheus Holdings, Inc.

Healthcare
17.7K
+ 39.33%
$58.87 - $83.05 $1.04M - $1.47M
62.6K $5.03M
MGNI
Magnite, Inc.

Communication Services
90.5K
+ 39.16%
$8.46 - $13.87 $766K - $1.26M
322K $4.27M
REPX
Riley Exploration Permian, Inc.

Energy
56.7K
New
$24.45 - $33.88 $1.39M - $1.92M
56.7K $1.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
34.2K
+ 106.8%
$33.45 - $41.01 $1.14M - $1.4M
66.2K $2.6M
AMKR
Amkor Technology, Inc.

Technology
32.9K
New
$28.5 - $40.09 $937K - $1.32M
32.9K $1.32M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
17.9K
+ 50.64%
$64.76 - $79.84 $1.16M - $1.43M
53.1K $3.64M
ACLS
Axcelis Technologies Inc

Technology
7.84K
New
$94.79 - $142.19 $743K - $1.11M
7.84K $1.11M
META
Meta Platforms, Inc.

Communication Services
520
New
$430.17 - $527.34 $224K - $274K
520 $262K
NVDA
Nvidia Corp

Technology
1.92K
New
$118.11 - $1224.4 $227K - $2.35M
1.92K $237K
MMS
Maximus, Inc.

Industrials
2.63K
New
$79.78 - $88.69 $210K - $233K
2.63K $225K
AAPL
Apple Inc.

Technology
1.07K
New
$165.0 - $216.67 $176K - $231K
1.07K $224K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
464
New
$392.81 - $485.53 $182K - $225K
464 $217K
AMZN
Amazon Com Inc

Consumer Cyclical
1.09K
New
$173.67 - $197.85 $190K - $216K
1.09K $211K
GS
Goldman Sachs Group Inc

Financial Services
461
New
$389.49 - $470.41 $180K - $217K
461 $208K
BAC
Bank Of America Corp

Financial Services
5.23K
New
$34.68 - $40.02 $181K - $209K
5.23K $207K
PB
Prosperity Bancshares Inc

Financial Services
3.38K
New
$57.5 - $65.13 $195K - $220K
3.38K $206K
DX
Dynex Capital Inc

Real Estate
16.5K
New
$11.46 - $12.61 $189K - $208K
16.5K $196K
EHC
Encompass Health Corp

Healthcare
40
+ 0.07%
$78.62 - $87.09 $3.14K - $3.48K
59.7K $5.12M
ARLO
Arlo Technologies, Inc.

Industrials
14.2K
New
$10.46 - $14.26 $148K - $202K
14.2K $184K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
23
+ 10.22%
$883.2 - $1071.19 $20.3K - $24.6K
248 $260K
Syros Pharmaceuticals Inc
17.5K
+ 80.48%
N/A
39.2K $0
AMD
Advanced Micro Devices Inc

Technology
230
+ 11.11%
$144.27 - $183.34 $33.2K - $42.2K
2.3K $373K
Spire Global Inc
36.8K
+ 59.28%
N/A
98.8K $0
Shimmick Corporation
4.64K
+ 1.53%
N/A
307K $0
Multisensor Ai Holdings Inc
264K
New
N/A
264K $0
Lazard Inc
6.01K
New
N/A
6.01K $0
Wns Hldgs LTD
23.3K
New
N/A
23.3K $0
GTLS
Chart Industries Inc

Industrials
3.42K
+ 13.35%
$140.19 - $162.44 $480K - $556K
29.1K $4.19M
DKNG
Draft Kings Inc.

Consumer Cyclical
174
+ 0.34%
$35.13 - $47.2 $6.11K - $8.21K
51.4K $1.96M
SGH
Smart Global Holdings, Inc.

Technology
427
+ 0.17%
$16.92 - $26.38 $7.22K - $11.3K
250K $5.73M
Activity Summary
Buys All Purchases 34 New Holdings 18 Increased Positions 16 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 1 Puts 0
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