Advent Capital Management Purchases in Q4 2024

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
33K
New
$122.65 - $138.35 $4.05M - $4.57M
33K $4.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
20K
New
$146.47 - $191.01 $2.93M - $3.82M
20K $3.73M
LOW
Lowes Companies Inc

Consumer Cyclical
15K
New
$244.52 - $284.07 $3.67M - $4.26M
15K $3.7M
ABBV
Abb Vie Inc.

Healthcare
18K
New
$164.99 - $203.87 $2.97M - $3.67M
18K $3.2M
DELL
Dell Technologies Inc.

Technology
25K
New
$111.96 - $144.21 $2.8M - $3.61M
25K $2.88M
C
Citigroup Inc

Financial Services
40K
New
$61.31 - $72.5 $2.45M - $2.9M
40K $2.82M
CI
Cigna Corp

Healthcare
10K
New
$265.59 - $358.58 $2.66M - $3.59M
10K $2.76M
AMGN
Amgen Inc

Healthcare
10K
New
$258.78 - $328.31 $2.59M - $3.28M
10K $2.61M
ZTS
Zoetis Inc.

Healthcare
15K
New
$162.24 - $194.42 $2.43M - $2.92M
15K $2.44M
CPA
Copa Holdings, S.A.

Industrials
25K
New
$86.16 - $107.25 $2.15M - $2.68M
25K $2.2M
MRK
Merck & Co., Inc.

Healthcare
20K
+ 400.0%
$96.31 - $114.76 $1.93M - $2.3M
25K $2.49M
X
United States Steel Corp

Basic Materials
50K
+ 100.0%
$30.14 - $42.31 $1.51M - $2.12M
100K $3.4M
FANG
Diamondback Energy, Inc.

Energy
9K
+ 90.0%
$153.06 - $199.5 $1.38M - $1.8M
19K $3.11M
OGN
Organon & Co.

Healthcare
75K
+ 60.0%
$14.44 - $18.83 $1.08M - $1.41M
200K $2.98M
GE
General Electric CO

Industrials
4K
+ 33.33%
$159.95 - $194.23 $640K - $777K
16K $2.67M
RIOT
Riot Blockchain, Inc.

Technology
14.9K
New
$7.08 - $14.97 $105K - $223K
14.9K $152K
TPIC
Tpi Composites, Inc

Industrials
17.7K
New
$1.2 - $4.92 $21.2K - $87.1K
17.7K $33K
Ssr Mining Inc
1.06M
New
N/A
1.06M $0
Veritone Inc
1.06M
New
N/A
1.06M $0
Viavi Solutions Inc
9.88M
+ 585.07%
N/A
11.6M $0
Unity Software Inc
206K
+ 3.22%
N/A
6.6M $0
Vishay Intertechnology
26.8M
+ 144.81%
N/A
45.3M $0
Upwork Inc
1.41M
+ 30.34%
N/A
6.06M $0
Seagate Hdd Cayman
1.6M
+ 17.87%
N/A
10.5M $0
Teladoc Health Inc
8.36M
+ 23.8%
N/A
43.5M $0
Uber Technologies Inc
146M
New
N/A
146M $0
Transmedics Group Inc
7.09M
New
N/A
7.09M $0
Tetra Tech Inc
20.5M
+ 545.07%
N/A
24.3M $0
Ventas Realty LP
9.65M
+ 12.43%
N/A
87.3M $0
Wayfair Inc
1.18M
+ 1.64%
N/A
72.7M $0
Wayfair Inc
1M
New
N/A
1M $0
NEEPRR
Nextera Energy Inc Corporate U
180K
+ 11.9%
N/A
1.69M $0
Boeing Co/The
1.18M
New
N/A
1.18M $0
Ares Management Corp
776K
New
N/A
776K $0
Pg&E Corp
493K
New
N/A
493K $0
Enovis Corp
26.4M
New
N/A
26.4M $0
Albemarle Corp
79.2K
+ 41.69%
N/A
269K $0
Amc Entertainment Holdings Inc
42.8K
New
N/A
42.8K $0
Xometry Inc
705K
+ 20.01%
N/A
4.23M $0
Wolfspeed Inc
30.4M
New
N/A
30.4M $0
Western Digital Corp
28.7M
New
N/A
28.7M $0
Nextera Energy Inc
395K
+ 130.47%
N/A
698K $0
Redfin Corp
18.6M
+ 406.43%
N/A
23.1M $0
Firstenergy Corp
3.79M
New
N/A
3.79M $0
Fluor Corp
12.6M
New
N/A
12.6M $0
First Majestic Silver
1.41M
New
N/A
1.41M $0
Groupon Inc
2.47M
New
N/A
2.47M $0
Halozyme Therapeutics In
41.1M
+ 35753.04%
N/A
41.2M $0
Ionis Pharmaceuticals In
35.4M
New
N/A
35.4M $0
Activity Summary
Buys All Purchases 85 New Holdings 44 Increased Positions 41 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 17 Puts 4
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