Deltec Asset Management LLC Purchases and Sells in Q3 2024

Deltec Asset Management LLC

$478 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OCUL	9.81K + 0.38%	$6.45 - $9.23 $63.3K - $90.5K	2.6M $22.6M
AVGO	108K + 1041.88%	$136.27 - $1745.86 $14.8M - $189M	119K $20.5M
CMG	53K + 302.86%	$49.83 - $62.75 $2.64M - $3.33M	70.5K $4.06M
CCL	134K + 20.46%	$14.01 - $19.18 $1.88M - $2.57M	789K $14.6M
CZR	30.5K + 7.91%	$33.2 - $41.73 $1.01M - $1.27M	416K $17.4M
META	501 + 1.96%	$453.41 - $572.44 $227K - $287K	26.1K $14.9M

New Holdings

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	30.1K New	$86.27 - $136.82 $2.6M - $4.12M	30.1K $3.12M
ASML	3.5K New	$749.82 - $1098.95 $2.62M - $3.85M	3.5K $2.92M
DELL	23.8K New	$87.89 - $145.97 $2.09M - $3.48M	23.8K $2.83M
VNQ	23.9K New	$82.97 - $98.97 $1.98M - $2.37M	23.9K $2.33M
SLV	81K New	$24.33 - $29.38 $1.97M - $2.38M	81K $2.3M
QCOM	10K New	$156.12 - $209.64 $1.56M - $2.1M	10K $1.7M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GRAB	-2.16M - 94.94%	$3.12 - $3.86 $6.73M - $8.32M	115K $435K
GOOGL	-1.01K - 0.48%	$148.65 - $191.18 $151K - $194K	209K $34.6M
TSM	-14.4K - 26.01%	$147.95 - $191.05 $2.13M - $2.75M	41K $7.11M
TCOM	-42.3K - 87.58%	$39.32 - $61.32 $1.66M - $2.59M	6K $356K
IBN	-63K - 65.97%	$27.58 - $31.38 $1.74M - $1.98M	32.5K $970K
HDB	-26.4K - 50.72%	$58.04 - $66.97 $1.53M - $1.76M	25.6K $1.6M

Activity Summary All Purchases 58 New Holdings 37 Increased Positions 21 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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