Neo Ivy Capital Management Purchases and Sells in Q3 2024

Neo Ivy Capital Management

$294 Million
Q3 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CBOE	11K + 1358.66%	$168.57 - $213.65 $1.85M - $2.35M	11.8K $2.41M
PFE	71.5K + 1261.47%	$27.7 - $31.39 $1.98M - $2.24M	77.2K $2.23M
MUR	61K + 597.59%	$32.79 - $42.32 $2M - $2.58M	71.2K $2.4M
SEE	43.2K + 187.26%	$32.27 - $38.05 $1.39M - $1.64M	66.3K $2.41M
BERY	21.7K + 159.72%	$58.01 - $69.08 $1.26M - $1.5M	35.3K $2.4M
BMRN	20.1K + 2225.22%	$69.02 - $93.84 $1.39M - $1.89M	21K $1.48M

New Holdings

203 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMX	50.8K New	$71.21 - $85.78 $3.62M - $4.36M	50.8K $3.93M
CMI	12.1K New	$266.63 - $326.4 $3.22M - $3.95M	12.1K $3.91M
CAH	35.4K New	$93.74 - $114.66 $3.31M - $4.05M	35.4K $3.91M
MRK	34.3K New	$111.15 - $128.97 $3.82M - $4.43M	34.3K $3.9M
JPM	17.4K New	$194.9 - $224.8 $3.4M - $3.92M	17.4K $3.68M
ABC	17.4K New	N/A	17.4K $3.22M

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DAL	-120K - 96.15%	$37.32 - $51.8 $4.47M - $6.2M	4.8K $243K
MU	-28.6K - 56.2%	$86.27 - $136.82 $2.46M - $3.91M	22.3K $2.31M
NKE	-62.5K - 70.19%	$71.09 - $89.44 $4.44M - $5.59M	26.5K $2.34M
AAL	-375K - 89.72%	$11.04 - $11.04 $4.14M - $4.14M	42.9K $474K
EIX	-50.2K - 97.37%	$71.19 - $87.72 $3.57M - $4.4M	1.35K $117K
EMR	-31.2K - 93.02%	$98.19 - $118.87 $3.07M - $3.71M	2.34K $256K

Activity Summary All Purchases 218 New Holdings 203 Increased Positions 15 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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