Ascendant Capital Management, LLC Purchases and Sells in Q1 2023

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
16K
+ 94.12%
$104.99 - $108.49 $1.68M - $1.74M
33K $3.56M
8K
+ 80.0%
$83.12 - $112.91 $665K - $903K
18K $1.86M
9.5K
+ 59.38%
$83.99 - $89.55 $798K - $851K
25.5K $2.2M
500
+ 11.11%
$142.65 - $277.77 $71.3K - $139K
5K $1.39M
2K
+ 36.36%
$135.56 - $166.64 $271K - $333K
7.5K $1.25M
1.5K
+ 25.0%
$125.02 - $164.9 $188K - $247K
7.5K $1.24M
View all

New Holdings

41 operations
Stock Shares change Price Range Shares Held Trade History
67K
New
$91.4 - $91.84 $6.12M - $6.15M
67K $6.15M
70K
New
$49.51 - $50.8 $3.47M - $3.56M
70K $3.53M
85K
New
$40.7 - $42.14 $3.46M - $3.58M
85K $3.52M
120K
New
$25.91 - $27.23 $3.11M - $3.27M
120K $3.23M
54K
New
$47.52 - $49.23 $2.57M - $2.66M
54K $2.64M
21.5K
New
$99.48 - $108.63 $2.14M - $2.34M
21.5K $2.29M
View all

Top Sells

Reduced Positions

3 operations
Stock Shares change Price Range Shares Held Trade History
-15K
- 27.27%
$27.06 - $28.29 $406K - $424K
40K $1.12M
-500
- 11.11%
$207.4 - $231.44 $104K - $116K
4K $901K
-500
- 4.0%
$104.89 - $111.81 $52.4K - $55.9K
12K $1.32M

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
-1.65K
- 82.5%
$379.5 - $416.78 $626K - $688K
350 $143K
Activity Summary
Buys All Purchases 52 New Holdings 41 Increased Positions 11 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 1 Puts 0
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