Davenport & CO LLC Call Options Transactions in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
557K
+ 100.0%
$57.2 - $65.72 $31.8M - $36.6M
1.11M $71.6M
ORCL
Oracle Corp

Technology
10K
New
$125.9 - $170.35 $1.26M - $1.7M
10K $1.7M
MRK
Merck & Co., Inc.

Healthcare
7.7K
New
$111.15 - $128.97 $856K - $993K
7.7K $874K
VZ
Verizon Communications Inc

Communication Services
15.8K
+ 38.07%
$38.89 - $45.0 $614K - $711K
57.3K $2.57M
NSC
Norfolk Southern Corp

Industrials
2.7K
New
$213.75 - $259.69 $577K - $701K
2.7K $670K
IBM
International Business Machines Corp

Technology
-100
- 0.71%
$175.1 - $223.38 $17.5K - $22.3K
14K $3.1M
MSFT
Microsoft Corp

Technology
1.5K
New
$395.15 - $467.56 $593K - $701K
1.5K $645K
MMM
3 M CO

Industrials
-300
- 1.62%
$99.69 - $139.42 $29.9K - $41.8K
18.2K $2.49M
HD
Home Depot, Inc.

Consumer Cyclical
900
+ 90.0%
$333.64 - $405.2 $300K - $365K
1.9K $769K
CSCO
Cisco Systems, Inc.

Technology
3.6K
+ 9.16%
$44.74 - $53.22 $161K - $192K
42.9K $2.28M
KO
Coca Cola CO

Consumer Defensive
200
+ 0.54%
$62.69 - $73.01 $12.5K - $14.6K
37.2K $2.67M
DKNG
Draft Kings Inc.

Consumer Cyclical
7K
+ 53.85%
$29.85 - $41.1 $209K - $288K
20K $784K
DOW
Dow Inc.

Basic Materials
1.4K
+ 3.77%
$50.15 - $55.41 $70.2K - $77.6K
38.5K $2.1M
BE
Bloom Energy Corp

Industrials
10K
New
$9.75 - $15.28 $97.5K - $153K
10K $105K
DIS
Walt Disney CO

Communication Services
1.1K
+ 19.64%
$85.6 - $98.61 $94.2K - $108K
6.7K $644K
CVX
Chevron Corp

Energy
200
+ 1.2%
$137.88 - $161.97 $27.6K - $32.4K
16.9K $2.49M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.3K
- 3.18%
$8.26 - $12.16 $10.7K - $15.8K
39.6K $354K
INTC
Intel Corp

Technology
-35.6K
- 9.61%
$18.9 - $34.87 $673K - $1.24M
335K $7.85M
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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