Summit Partners Public Asset Management, LLC Call Options Transactions in Q2 2024

Summit Partners Public Asset Management, LLC

  • $2.28 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
100K
New
$218.18 - $383.8 $21.8M - $38.4M
100K $25M
NRG
Nrg Energy, Inc.

Utilities
273K
New
$68.6 - $86.0 $18.7M - $23.4M
273K $21.2M
SIMO
Silicon Motion Technology Corp

Technology
250K
New
$71.7 - $84.88 $17.9M - $21.2M
250K $20.2M
INSM
Insmed Inc

Healthcare
101K
+ 100.7%
$22.0 - $69.71 $2.22M - $7.03M
201K $13.5M
TTD
Trade Desk, Inc.

Technology
50K
New
$77.3 - $99.25 $3.87M - $4.96M
50K $4.88M
BRZE
Braze, Inc.

Technology
110K
+ 275.0%
$34.51 - $43.47 $3.8M - $4.78M
150K $5.83M
IOT
Samsara Inc.

Technology
120K
New
$28.07 - $42.06 $3.37M - $5.05M
120K $4.04M
FROG
J Frog LTD

Technology
100K
New
$30.78 - $44.31 $3.08M - $4.43M
100K $3.75M
ZETA
Zeta Global Holdings Corp.

Technology
150K
New
$10.45 - $18.24 $1.57M - $2.74M
150K $2.65M
CRM
Salesforce, Inc.

Technology
8K
New
$218.01 - $304.74 $1.74M - $2.44M
8K $2.06M
DKNG
Draft Kings Inc.

Consumer Cyclical
40K
New
$35.13 - $47.2 $1.41M - $1.89M
40K $1.53M
Reddit Inc
250K
New
N/A
250K $0
AES
Aes Corp

Utilities
-145K
- 22.28%
$15.91 - $21.77 $2.31M - $3.15M
506K $8.88M
RMBS
Rambus Inc

Technology
-253K
- 84.33%
$52.75 - $62.33 $13.3M - $15.8M
47K $2.76M
TSLA
Tesla, Inc.

Consumer Cyclical
-130K
- 72.22%
$142.05 - $197.88 $18.5M - $25.7M
50K $9.89M
PEG
Public Service Enterprise Group Inc

Utilities
-560K
- 87.47%
$64.28 - $75.76 $36M - $42.4M
80.2K $5.91M
Activity Summary
Buys All Purchases 43 New Holdings 23 Increased Positions 20 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 17 Puts 13
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