Palladiem, LLC Purchases and Sells in Q3 2023

Palladiem, LLC

$89 Million
Q3 2023

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	30.5K + 74.14%	$91.43 - $91.86 $2.79M - $2.8M	71.6K $6.57M
GLDM	14.8K + 16.14%	$36.66 - $39.25 $544K - $583K	107K $3.92M
QLTA	6.47K + 10.39%	$45.06 - $47.36 $292K - $306K	68.7K $3.1M
NVO	2.71K + 94.75%	$90.94 - $199.54 $246K - $541K	5.57K $506K
NVS	185 + 7.33%	$94.73 - $105.13 $17.5K - $19.4K	2.71K $275K
SCHF	855 + 7.95%	$33.82 - $36.71 $28.9K - $31.4K	11.6K $394K

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	6.48K New	$354.21 - $385.74 $2.29M - $2.5M	6.48K $2.32M
IYW	21.6K New	$103.39 - $113.67 $2.23M - $2.45M	21.6K $2.26M
IXN	39.1K New	$57.09 - $64.44 $2.23M - $2.52M	39.1K $2.26M
TSLA	849 New	$215.49 - $293.34 $183K - $249K	849 $212K

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-18K - 21.52%	$93.85 - $98.43 $1.69M - $1.77M	65.7K $6.18M
SRLN	-36.5K - 20.62%	$41.52 - $42.12 $1.52M - $1.54M	141K $5.9M
SNPE	-9.78K - 30.63%	$38.97 - $42.05 $381K - $411K	22.1K $867K
EUSA	-997 - 1.12%	$74.6 - $82.03 $74.4K - $81.8K	88.2K $6.63M
IQLT	-1.77K - 1.16%	$33.33 - $36.49 $59K - $64.6K	150K $5.05M
IHI	-295 - 0.76%	$48.19 - $57.76 $14.2K - $17K	38.5K $1.86M

Sold Out

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CIBR	-76.9K Closed	$43.91 - $47.55 $3.38M - $3.65M	0 $0
SKYY	-25.1K Closed	$73.93 - $81.67 $1.85M - $2.05M	0 $0
BITO	-52.7K Closed	$12.82 - $17.04 $676K - $899K	0 $0
MNA	-8.86K Closed	$30.98 - $31.84 $274K - $282K	0 $0
ESGD	-3.38K Closed	$68.87 - $74.82 $233K - $253K	0 $0
SLAB	-1.32K Closed	$114.53 - $166.11 $152K - $220K	0 $0

Activity Summary All Purchases 11 New Holdings 4 Increased Positions 7 All Sells 34 Reductions 23 Sold out 11 Calls 0 Puts 0

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