Sg Capital Management LLC Purchases and Sells in Q3 2025

Sg Capital Management LLC

  • $1.09 Billion
  • Q3 2025

Top Buys

Incresed Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
240K
+ 595.06%
$128.23 - $169.81 $30.8M - $40.8M
280K $41.8M
530K
+ 777.29%
$61.35 - $71.61 $32.5M - $38M
599K $38.5M
166K
+ 340.42%
$90.44 - $171.5 $15M - $28.4M
214K $34.8M
198K
+ 111.25%
$96.74 - $119.54 $19.2M - $23.7M
376K $41M
142K
+ 131.85%
$121.98 - $146.77 $17.4M - $20.9M
250K $36.8M
124K
+ 52.1%
$84.9 - $92.9 $10.5M - $11.5M
361K $33.3M
View all

New Holdings

28 operations
Stock Shares change Price Range Shares Held Trade History
416K
New
$118.3 - $150.16 $49.2M - $62.4M
416K $55.3M
934K
New
$40.06 - $57.75 $37.4M - $53.9M
934K $53.8M
329K
New
$110.89 - $148.5 $36.4M - $48.8M
329K $45.6M
97.1K
New
$289.3 - $397.65 $28.1M - $38.6M
97.1K $38.6M
903K
New
$41.06 - $46.13 $37.1M - $41.6M
903K $37.8M
271K
New
$90.0 - $136.73 $24.4M - $37M
271K $35M
View all

Top Sells

Reduced Positions

10 operations
Stock Shares change Price Range Shares Held Trade History
-234K
- 86.81%
$296.92 - $341.36 $69.4M - $79.7M
35.5K $10.5M
-845K
- 89.92%
$81.42 - $96.83 $68.8M - $81.9M
94.7K $7.99M
-684K
- 57.88%
$51.6 - $82.03 $35.3M - $56.1M
498K $40.9M
-40.2K
- 74.48%
$208.12 - $249.24 $8.36M - $10M
13.8K $3.43M
-47.6K
- 38.5%
$113.83 - $154.45 $5.42M - $7.35M
76.1K $11.7M
-117K
- 14.82%
$29.37 - $33.52 $3.45M - $3.94M
675K $20.6M
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$31.85 - $46.54 $15.9M - $23.3M
500K $22.7M

Puts

7 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$41.06 - $46.13 $20.5M - $23.1M
500K $20.9M
300K
New
$47.05 - $55.65 $14.1M - $16.7M
300K $14.2M
300K
New
$42.77 - $48.68 $12.8M - $14.6M
300K $12.9M
1M
New
$11.86 - $16.27 $11.9M - $16.3M
1M $12M
175K
New
$47.67 - $78.17 $8.34M - $13.7M
175K $8.53M
50K
New
$128.23 - $169.81 $6.41M - $8.49M
50K $7.45M
View all
Activity Summary
Buys All Purchases 40 New Holdings 28 Increased Positions 12 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 1 Puts 7
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