Regatta Capital Group, LLC Purchases and Sells in Q3 2024

Regatta Capital Group, LLC

$505 Million
Q3 2024

Top Buys

Incresed Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	73.8K + 25.48%	$113.41 - $125.62 $8.37M - $9.27M	363K $45.7M
MOAT	50.7K + 11.07%	$85.84 - $85.84 $4.36M - $4.36M	509K $43.7M
AAPL	2.92K + 2.27%	$207.23 - $234.82 $606K - $687K	132K $30.6M
AVIG	50.5K + 13.73%	$40.41 - $42.73 $2.04M - $2.16M	418K $17.8M
IXUS	20.5K + 10.88%	$64.9 - $73.35 $1.33M - $1.51M	209K $15.2M
TLH	11K + 6.71%	$100.75 - $111.62 $1.11M - $1.22M	174K $19.1M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DYNF	266K New	$44.24 - $49.47 $11.7M - $13.1M	266K $13.1M
GSST	11.9K New	$50.15 - $50.66 $595K - $601K	11.9K $600K
SHV	3.35K New	$110.05 - $110.63 $369K - $371K	3.35K $370K
PYPL	3.9K New	$57.22 - $80.08 $223K - $312K	3.9K $304K
RTX	1.91K New	$99.55 - $123.34 $191K - $236K	1.91K $231K
CHKP	1.17K New	$165.0 - $195.47 $193K - $229K	1.17K $225K

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUS	-71.6K - 83.48%	$86.27 - $95.15 $6.18M - $6.81M	14.2K $1.35M
RDVY	-117K - 83.72%	$53.68 - $59.24 $6.27M - $6.91M	22.7K $1.34M
VTV	-33.2K - 16.88%	$159.75 - $174.57 $5.3M - $5.79M	163K $28.5M
MMM	-7.41K - 73.92%	$99.69 - $139.42 $739K - $1.03M	2.61K $357K
GBAB	-36.2K - 51.99%	$15.71 - $18.52 $569K - $671K	33.4K $587K
ABNB	-216 - 1.11%	$113.01 - $154.34 $24.4K - $33.3K	19.3K $2.45M

Activity Summary All Purchases 103 New Holdings 9 Increased Positions 94 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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