Private Ocean, LLC Purchases in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TCEHY
Tencent Holdings Limited Unspo

Communication Services
5
New
$38.21 - $51.67 $191 - $258
5 $0
EPAM
Epam Systems, Inc.

Technology
1
New
$170.25 - $274.17 $170 - $274
1 $0
DOW
Dow Inc.

Basic Materials
6
+ 13.64%
$52.96 - $59.99 $318 - $360
50 $2K
DSCSY
Disco Corporation

Technology
161
New
N/A
161 $0
Granite Shares 2x Long Nvda Daily ETF
500
New
N/A
500 $0
GBLBY
Groupe Bruxelles Lambert Sa Un

Financial Services
31
New
$0.0 - $8.47 $0 - $263
31 $0
Ge Vernova LLC Com
63
New
N/A
63 $0
Fidelity Enhanced Large Cap Core ETF
1
+ 0.43%
N/A
233 $0
Fidelity Wise Origin Bitcoin ETF
93
New
N/A
93 $0
FNKO
Funko, Inc.

Consumer Cyclical
10
New
$5.45 - $10.48 $54.5 - $105
10 $0
TRV
Travelers Companies, Inc.

Financial Services
2
New
$203.34 - $230.89 $407 - $462
2 $0
Two Harbors Investment Corp
1.13K
New
N/A
1.13K $0
TLRY
Tilray Brands, Inc.

Healthcare
30
New
$1.62 - $2.85 $48.6 - $85.5
30 $0
General Moly
2.19K
New
N/A
2.19K $0
GM
General Motors CO

Consumer Cyclical
11
New
$42.37 - $48.86 $466 - $537
11 $0
First Trust Energy Income Ptnrs Enh Inc ETF
8.25K
New
N/A
8.25K $0
FRC
First Republic Bank

Financial Services
614
New
N/A
614 $0
Gen Tech Holdings Inc
1.17M
New
N/A
1.17M $0
TSN
Tyson Foods, Inc.

Consumer Defensive
7
New
$53.86 - $62.02 $377 - $434
7 $0
Dimensional Global Real Estate ETF
149K
+ 7.33%
N/A
2.18M $0
ZIMV
Zim Vie Inc.

Healthcare
3
New
$14.79 - $18.47 $44.4 - $55.4
3 $0
VIAV
Viavi Solutions Inc.

Technology
1
New
$6.66 - $9.03 $6.66 - $9.03
1 $0
VIRX
Viracta Therapeutics, Inc.

Healthcare
3
New
$0.5 - $1.17 $1.5 - $3.51
3 $0
INMD
In Mode Ltd.

Healthcare
45
New
$17.02 - $21.0 $766 - $945
45 $0
Bitcoin Services Inc
2.3K
New
N/A
2.3K $0
West America Corp
180
New
N/A
180 $0
WRK
West Rock CO

Consumer Cyclical
10
New
$46.81 - $54.74 $468 - $547
10 $0
Biozoom Inc
100
New
N/A
100 $0
Atp Oil & Gas Corp
200
New
N/A
200 $0
AIZ
Assurant, Inc.

Financial Services
6
New
$164.81 - $187.22 $989 - $1.12K
6 $0
Annaly Capital Management
21
New
N/A
21 $0
AGR
Avangrid, Inc.

Utilities
11
New
$35.19 - $37.55 $387 - $413
11 $0
BURBY
Burberry Group PLC Sponsored A
43
New
$11.37 - $15.5 $489 - $667
43 $0
Vert Global Sustainable Real Estate ETF
589
New
N/A
589 $0
Diadexus Inc New Com New
6
New
N/A
6 $0
DFAX
Dimensional ETF Tr
3
+ 0.08%
$24.57 - $26.36 $73.7 - $79.1
3.71K $94K
DVN
Devon Energy Corp

Energy
1
New
$45.56 - $54.51 $45.6 - $54.5
1 $0
DELHY
Delivery Hero Se (Germany)
157
New
$2.3 - $3.57 $361 - $560
157 $0
QTUM
ETF Ser Solutions Defiance Qua
2
New
N/A
2 $0
COTY
Coty Inc.

Consumer Defensive
46
New
$9.77 - $11.89 $449 - $547
46 $0
CPRT
Copart Inc

Consumer Cyclical
12
New
$52.14 - $58.07 $626 - $697
12 $0
Community Invt Group LTD
945
New
N/A
945 $0
KMX
Carmax Inc

Consumer Cyclical
3
New
$67.21 - $85.94 $202 - $258
3 $0
Canoo Inc.
86
New
N/A
86 $0
Cannabis Science Inc
10K
New
N/A
10K $0
Veralto Corp
19
+ 14.29%
N/A
152 $0
ZBRA
Zebra Technologies Corp

Technology
1
New
$268.07 - $327.0 $268 - $327
1 $0
TGT
Target Corp

Consumer Defensive
3
New
$141.16 - $177.82 $423 - $533
3 $0
Panamsat Corp New Xxx
5
New
N/A
5 $0
Activity Summary
Buys All Purchases 367 New Holdings 231 Increased Positions 136 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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