Advent Capital Management Purchases and Sells in Q3 2025

Advent Capital Management

  • $174 Million
  • Q3 2025

Top Buys

Incresed Positions

68 operations
Stock Shares change Price Range Shares Held Trade History
7K
+ 233.33%
$342.99 - $392.76 $2.4M - $2.75M
10K $3.74M
8K
+ 80.0%
$211.65 - $238.24 $1.69M - $1.91M
18K $3.95M
5K
+ 20.0%
$134.53 - $152.5 $673K - $763K
30K $4.29M
1K
+ 6.67%
$271.18 - $309.22 $271K - $309K
16K $4.52M
RAPID7 INC
378K
+ 8.11%
N/A
5.04M $0
FIRST MAJESTIC SILVER
3.1M
+ 219.86%
N/A
4.51M $0
View all

New Holdings

32 operations
Stock Shares change Price Range Shares Held Trade History
5K
New
$620.01 - $738.53 $3.1M - $3.69M
5K $3.49M
75K
New
$43.31 - $48.98 $3.25M - $3.67M
75K $3.38M
35K
New
$87.67 - $95.74 $3.07M - $3.35M
35K $3.33M
50K
New
$49.0 - $61.97 $2.45M - $3.1M
50K $2.84M
6K
New
$327.85 - $426.39 $1.97M - $2.56M
6K $2.53M
7K
New
$301.44 - $365.84 $2.11M - $2.56M
7K $2.27M
View all

Top Sells

Reduced Positions

74 operations
Stock Shares change Price Range Shares Held Trade History
-10K
- 66.67%
$264.74 - $369.57 $2.65M - $3.7M
5K $1.65M
-25K
- 26.32%
$34.18 - $39.77 $855K - $994K
70K $2.43M
AIRBNB INC
-5.95M
- 12.86%
N/A
40.3M $0
AKAMAI TECHNOLOGIES INC
-8.18M
- 46.43%
N/A
9.44M $0
AKAMAI TECHNOLOGIES INC
-19.9M
- 31.92%
N/A
42.5M $0
AMERICAN WATER CAPITAL C
-19.4M
- 65.07%
N/A
10.4M $0
View all

Options

Calls

20 operations
Stock Shares change Price Range Shares Held Trade History
150K
New
$30.39 - $35.64 $4.56M - $5.35M
150K $5.25M
9.5K
+ 47.5%
$103.83 - $179.9 $986K - $1.71M
29.5K $5.27M
95K
+ 316.67%
$22.1 - $27.28 $2.1M - $2.59M
125K $3.41M
160K
New
$4.72 - $14.15 $755K - $2.26M
160K $2.01M
100K
New
$4.94 - $10.89 $494K - $1.09M
100K $1.08M
95.1K
+ 95.1%
$9.2 - $10.37 $875K - $986K
195K $1.91M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
40.5K
+ 34.47%
$617.65 - $666.84 $25M - $27M
158K $105M
Bitdeer Technologies Group
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 100 New Holdings 32 Increased Positions 68 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 20 Puts 2
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