Tidemark, LLC Purchases and Sells in Q4 2024

Tidemark, LLC

$253 Million
Q4 2024

Top Buys

Incresed Positions

188 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSB	78.3K + 135020.69%	$45.07 - $47.1 $3.53M - $3.69M	78.4K $3.54M
SPTL	122K + 87.3%	$26.05 - $29.17 $3.18M - $3.56M	262K $6.86M
GLDM	29.8K + 97.87%	$50.76 - $55.23 $1.51M - $1.64M	60.2K $3.13M
IDMO	42.8K + 21.09%	$40.59 - $43.47 $1.74M - $1.86M	246K $9.98M
SPYG	6.13K + 3.75%	$81.74 - $91.38 $501K - $560K	170K $14.9M
DDWM	50.7K + 18.77%	$34.04 - $35.66 $1.73M - $1.81M	321K $11M

New Holdings

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	37K New	$89.97 - $98.59 $3.33M - $3.65M	37K $3.52M
HISF	6.28K New	$43.73 - $45.64 $275K - $287K	6.28K $275K
MSTR	734 New	$162.69 - $473.83 $119K - $348K	734 $212K
AIRR	2.25K New	$73.49 - $86.09 $165K - $193K	2.25K $172K
IYF	1.44K New	$102.7 - $119.05 $148K - $171K	1.44K $159K
PUTW	4.71K New	$32.85 - $34.26 $155K - $161K	4.71K $156K

Top Sells

Reduced Positions

92 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GTO	-88.5K - 10.9%	$46.33 - $48.41 $4.1M - $4.28M	723K $33.6M
TIPX	-36.5K - 90.09%	$18.41 - $18.97 $672K - $693K	4.02K $74K
SPAB	-21.3K - 45.87%	$24.94 - $26.14 $531K - $556K	25.1K $627K
DTH	-8.03K - 43.21%	$37.38 - $41.11 $300K - $330K	10.6K $398K
FCAL	-5.21K - 24.76%	$49.2 - $50.51 $256K - $263K	15.8K $781K
XLV	-743 - 8.14%	$136.28 - $154.74 $101K - $115K	8.39K $1.15M

Options

Puts

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PUT 1 TESLA INC	13 New	N/A	13 $0
PUT 6 CHEVRON CORP	16 New	N/A	16 $0
PUT 6 INTUIT INC	6 New	N/A	6 $0

Activity Summary All Purchases 258 New Holdings 70 Increased Positions 188 All Sells 92 Reductions 92 Sold out 0 Calls 0 Puts 3

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.