Trellus Management Company, LLC Purchases and Sells in Q3 2023

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

Top Buys

Incresed Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
20K
+ 10.59%
$4.15 - $6.68 $83K - $134K
209K $1.14M
5K
+ 100.0%
$41.04 - $54.18 $205K - $271K
10K $420K
45.9K
+ 84.84%
$5.93 - $11.18 $272K - $513K
100K $605K
2K
+ 5.13%
$16.66 - $21.1 $33.3K - $42.2K
41K $838K
4K
+ 14.55%
$27.78 - $36.15 $111K - $145K
31.5K $982K
GENEDX HOLDINGS CORP
55K
+ 54.96%
N/A
155K $0
View all

New Holdings

19 operations
Stock Shares change Price Range Shares Held Trade History
43.1K
New
$26.74 - $40.81 $1.15M - $1.76M
43.1K $1.15M
10K
New
$81.66 - $93.96 $817K - $940K
10K $863K
3.5K
New
$195.64 - $237.49 $685K - $831K
3.5K $689K
5K
New
$90.94 - $112.98 $455K - $565K
5K $473K
20K
New
$17.67 - $38.57 $353K - $771K
20K $365K
4.5K
New
$77.47 - $98.09 $349K - $441K
4.5K $351K
View all

Top Sells

Reduced Positions

4 operations
Stock Shares change Price Range Shares Held Trade History
-31.5K
- 12.51%
$1.5 - $3.75 $47.2K - $118K
220K $415K
-1.5K
- 30.0%
$86.57 - $116.72 $130K - $175K
3.5K $318K
-3K
- 20.6%
$42.11 - $49.46 $126K - $148K
11.6K $531K
-17.9K
- 2.56%
$1.04 - $1.52 $18.6K - $27.2K
682K $893K

Options

Calls

3 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$171.45 - $183.67 $5.14M - $5.51M
30K $5.14M
46.6K
New
$70.9 - $88.63 $3.3M - $4.13M
46.6K $3.4M
200K
+ 200.0%
$5.93 - $11.18 $1.19M - $2.24M
300K $1.82M

Puts

1 operations
Stock Shares change Price Range Shares Held Trade History
-5K
- 16.67%
$425.88 - $457.79 $2.13M - $2.29M
25K $10.7M
Activity Summary
Buys All Purchases 31 New Holdings 19 Increased Positions 12 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 3 Puts 1
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