Malaga Cove Capital, LLC Purchases and Sells in Q4 2024

Malaga Cove Capital, LLC

$239 Million
Q4 2024

Top Buys

Incresed Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WSC	26K + 221.89%	$32.93 - $39.8 $857K - $1.04M	37.8K $1.26M
AVGO	99 + 1.06%	$159.67 - $250.0 $15.8K - $24.8K	9.4K $2.18M
NCNO	14.2K + 104.33%	$30.14 - $42.64 $428K - $606K	27.8K $934K
APA	20.2K + 107.22%	$20.47 - $27.07 $413K - $546K	39K $901K
NU	48.9K + 213.11%	$10.24 - $15.89 $501K - $777K	71.8K $744K
DAVA	7.18K + 19.59%	$23.6 - $31.03 $169K - $223K	43.8K $1.35M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VRTX	1.99K New	$396.64 - $516.74 $789K - $1.03M	1.99K $800K
CNC	11.4K New	$56.71 - $73.94 $647K - $843K	11.4K $690K
DLR	2.79K New	$156.46 - $195.69 $437K - $546K	2.79K $494K
CEIX	4.27K New	$101.36 - $133.33 $433K - $569K	4.27K $455K
BLDR	2.98K New	$142.93 - $198.25 $426K - $591K	2.98K $426K
EOG	3.4K New	$118.22 - $136.54 $402K - $465K	3.4K $417K

Top Sells

Reduced Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ON	-3.61K - 1.56%	$63.05 - $74.7 $227K - $269K	228K $14.4M
AMD	-1.22K - 4.9%	$118.88 - $172.8 $145K - $211K	23.8K $2.87M
CRWD	-4.34K - 38.88%	$275.15 - $388.2 $1.19M - $1.69M	6.83K $2.34M
ADBE	-480 - 8.23%	$437.39 - $552.96 $210K - $265K	5.35K $2.38M
ODFL	-821 - 5.13%	$176.4 - $231.84 $145K - $190K	15.2K $2.68M
CAT	-147 - 0.99%	$360.37 - $416.88 $53K - $61.3K	14.7K $5.32M

Activity Summary All Purchases 92 New Holdings 32 Increased Positions 60 All Sells 89 Reductions 89 Sold out 0 Calls 0 Puts 0

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