Delta Asset Management LLC Purchases and Sells in Q2 2024

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	144 + 0.6%	$439.02 - $555.54 $63.2K - $80K	24.2K $13.4M
FHN	77.8K + 219.24%	$13.91 - $16.25 $1.08M - $1.26M	113K $1.79M
SPY	746 + 23.21%	$495.16 - $548.49 $369K - $409K	3.96K $2.16M
PFE	13K + 18.79%	$25.26 - $29.6 $329K - $385K	82.3K $2.3M
GOOGL	10 + 0.16%	$150.53 - $185.41 $1.51K - $1.85K	6.4K $1.17M
AMZN	20 + 0.14%	$173.67 - $197.85 $3.47K - $3.96K	14.2K $2.74M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTA	2.6K New	$30.61 - $38.24 $79.6K - $99.4K	2.6K $95K
OLO	3K New	$4.32 - $5.37 $13K - $16.1K	3K $13K
SOUN	800 New	$3.55 - $5.56 $2.84K - $4.45K	800 $3K
CMG	50 New	$62.41 - $3427.61 $3.12K - $171K	50 $3K
RXRX	200 New	$7.35 - $10.05 $1.47K - $2.01K	200 $1K
CLF	100 New	$14.45 - $22.83 $1.45K - $2.28K	100 $1K

Top Sells

Reduced Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LOW	-2.65K - 1.04%	$214.27 - $249.28 $567K - $659K	251K $55.4M
DIS	-817 - 0.27%	$99.29 - $122.82 $81.1K - $100K	299K $29.7M
SWK	-6.25K - 2.5%	$79.89 - $97.19 $499K - $607K	244K $19.5M
SYY	-4.83K - 1.1%	$70.69 - $80.57 $342K - $389K	433K $30.9M
CMCSA	-10.5K - 1.33%	$36.9 - $42.28 $389K - $446K	783K $30.7M
CBRL	-5.79K - 5.86%	$41.01 - $71.66 $238K - $415K	93.1K $3.92M

Activity Summary All Purchases 39 New Holdings 9 Increased Positions 30 All Sells 136 Reductions 136 Sold out 0 Calls 0 Puts 0

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