Advent Capital Management Purchases and Sells in Q2 2024

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Top Buys

Incresed Positions

41 operations
Stock Shares change Price Range Shares Held Trade History
16.5K
+ 471.43%
$173.67 - $197.85 $2.87M - $3.26M
20K $3.87M
10K
+ 50.0%
$145.54 - $178.83 $1.46M - $1.79M
30K $5.2M
10K
+ 50.0%
$154.79 - $180.76 $1.55M - $1.81M
30K $5.15M
10K
+ 40.0%
$99.71 - $134.52 $997K - $1.35M
35K $3.49M
LUMENTUM HOLDINGS INC
1.57M
+ 4.22%
N/A
38.8M $0
NCL CORPORATION LTD
27.4M
+ 700.74%
N/A
31.3M $0
View all

New Holdings

43 operations
Stock Shares change Price Range Shares Held Trade History
14K
New
$325.1 - $368.03 $4.55M - $5.15M
14K $4.82M
20K
New
$109.48 - $136.66 $2.19M - $2.73M
20K $2.52M
15K
New
$144.27 - $183.34 $2.16M - $2.75M
15K $2.43M
11K
New
$165.0 - $216.67 $1.82M - $2.38M
11K $2.32M
55K
New
$38.6 - $42.84 $2.12M - $2.36M
55K $2.27M
14K
New
$152.57 - $166.33 $2.14M - $2.33M
14K $2.19M
View all

Top Sells

Reduced Positions

73 operations
Stock Shares change Price Range Shares Held Trade History
-5K
- 33.33%
$164.43 - $190.9 $822K - $955K
10K $1.73M
-10K
- 50.0%
$113.33 - $163.85 $1.13M - $1.64M
10K $1.58M
-10K
- 33.33%
$151.94 - $186.86 $1.52M - $1.87M
20K $3.67M
-10K
- 13.33%
$38.53 - $47.78 $385K - $478K
65K $2.89M
-2K
- 9.09%
$61.9 - $81.46 $124K - $163K
20K $1.29M
FIVE9 INC
-2K
- 0.1%
N/A
1.96M $0
View all

Options

Calls

12 operations
Stock Shares change Price Range Shares Held Trade History
40K
New
$192.84 - $209.44 $7.71M - $8.38M
40K $8.12M
33K
New
$114.87 - $179.21 $3.79M - $5.91M
33K $4.55M
2K
New
$557.25 - $682.02 $1.11M - $1.36M
2K $1.18M
7K
New
$92.66 - $111.05 $649K - $777K
7K $770K
30K
New
$20.47 - $25.82 $614K - $775K
30K $759K
60K
New
$10.26 - $14.69 $616K - $881K
60K $615K
View all

Puts

6 operations
Stock Shares change Price Range Shares Held Trade History
75K
New
$192.84 - $209.44 $14.5M - $15.7M
75K $15.2M
25K
New
$88.27 - $104.88 $2.21M - $2.62M
25K $2.34M
5.4K
New
$142.05 - $197.88 $767K - $1.07M
5.4K $1.07M
5K
New
$113.33 - $163.85 $567K - $819K
5K $790K
100K
New
$2.39 - $5.71 $239K - $571K
100K $399K
20K
New
$3.53 - $6.51 $70.6K - $130K
20K $111K
View all
Activity Summary
Buys All Purchases 84 New Holdings 43 Increased Positions 41 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 12 Puts 6
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