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Friday, June 14, 2024

Insider Trading Fri 6/14/24

Notable purchases -- President/CEO adds to DTC; notable sales -- CEO active in DELL

Buyers:

  • CATX Chief Executive Officer bought 100,000 shares at $1.165 - $1.18 worth ~$117K.
  • CODI Chief Financial Officer of Compass Group Diversified Holdings LLC (Trust) bought 5,000 shares at $22.39 - $22.4599 worth ~$112K.
  • DTC President and Chief Executive Officer bought 150,000 shares at $1.88 - $1.98 worth approx. $295K.
  • FF Director bought 100,000 shares at $4.50 - $4.66 worth ~$458K.
  • GXO Chief Executive Officer bought 10,000 shares at $ 49.95 worth ~$500K.
  • PEGA Director bought 8,600 shares at $58.24 - $58.82 worth ~$504K.
  • NUVB Director bought 172,189 shares at $2.835 - $2.96 worth ~$500K.
  • PRM Director bought 42000 shares at $7.149 worth ~$300K.
  • TTSH 10% owner bought 74,303 shares at $6.48 - $6.67 worth ~$491K.
  • VFC Director bought 25,000 shares at $13.77 - $13.78 worth ~$344K.

Sellers:

  • CME Director sold 3,000 shares at $195.44 worth ~$586K.
  • DELL Chief Executive  Officer / 10% owner sold 5,681,929 shares of Class C Common Stock at $130.14 - $136.17 worth ~$76 mln.
  • SOFI Director by deputization (Qatar Investment) sold 19,840,073 shares at $6.75 - $6.9137 worth ~$134.5 mln.
  • UFPI Pres, UFP Construction sold 11,725 shares at $115.27 worth ~$1.35 mln.
  • WST SVP, Chief Technology Officer sold 1800 shares at weighted average price of $330.78  worth ~$595K.

Thursday, June 13, 2024

Insider Trading Thur 6/13/24

Notable purchases -- Buffett adds to OXY; notable sales -- CPO active in RAMP

Buyers:

  • BL co-Chief Executive Officer bought 7,552 shares at $45.92 - $46.31 worth approx. $348K.
  • BOC Director bought 30,000 shares at $13.89 - $14.12 worth approx. $421K.
  • CLF Chief Financial Officer and two (2) Directors bought 21,450 shares combined worth approx. $319K.
  • DINO Director bought 2000 shares at $52.04 worth ~$104K.
  • HWKN Director bought 4,000 shares at $85.50 - $89.44 worth approx. $351K.
  • KRON President and Chief Executive Officer bought 3,005,122 shares worth more than $3 mln.
  • OEC SVP Global Operations bought 4,000 shares at $23.51 worth approx. $94K.
  • OXY  10% owner Berkshire Hathaway's (BRK.A) Warren Buffett bought 1,750,308 shares worth approx. $105.6 mln.
  • PEB Chairman and Chief Executive Officer bought 45,000 shares at $13.48 - $13.72 worth about $611K.
  • PKOH Director bought 15000 shares at $24.67 - $26.08 worth ~$377K.
  • TLS Director bought 283,566 shares at $3.99 - $4.19 worth more than $1.1 mln.
  • WSR Director bought 17,000 shares at $13.09 worth about $223K.

Sellers:

  • ACVA Director sold 22,958 shares at $18.01 - $18.39 worth approx. $416K.
  • ALTR 10% owner sold 200,000 shares at $91.44 - $98.00 worth nearly $19 mln.
  • CCOI Chairman, Chief Executive Officer, and President sold 60,000 shares at $54.60 worth approx. $3.3 mln.
  • RAMP Chief Product Officer sold 13,055 shares at $31.11 worth ~$406K.

Tuesday, June 11, 2024

Insider Trading Tue 6/11/24

Notable purchases -- CEO adds to MXCT; notable sales -- CRO active in JPM

Buyers:

  • AUB Director bought 14,467 shares at $30.85 - $31.71 worth approx. $454K.
  • DSGR Director bought 4,000 shares at $30.24 worth about $121K.
  • HWKN Director bought 3,300 shares at $86.50 - $88.43 worth ~$289K.
  • FCPT President / Chief Executive Officer bought 6,230 shares at $24.05 worth ~$150K.
  • MTN EVP & Chief Financial Officer bought 575 shares at $176.20 worth more than $100K.
  • MXCT President / Chief Executive Officer bought 100,000 shares at $4.77 - $5.00 worth ~$489K.
  • OEC Chief Financial Officer bought 5,000 shares at $23.68 worth ~$118K.
  • SAIC Chief Financial Officer bought 2,000 shares at $114.85 worth ~$230K.
  • SHEN President / Chief Executive Officer and SVP Finance / Chief Financial Officer bought 18,187 shares combined at $15.79 - $17.00 worth ~$297K.
  • SNOW Director bought 76,200 shares at $130.83 - $131.50 worth ~$10 mln.
  • TTSH 10% owner bought 109,194 shares at $6.55 - $6.75 worth ~$720K.
  • VFC President / Chief Executive Officer bought 75,200 shares at $13.20 - $13.30 worth nearly $1 mln.

Sellers:

  • JPM Chief Risk Officer sold 5,086 shares at $199.5393 worth approx. $1.0 mln.
  • PSA Chief Legal Officer sold 400 shares at $274.285 worth ~$110K.

Unusual Options Activity Tue 6/11/24

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity:

  • RIOT Weekly Jun14 10 calls (volume: 7.4K, open int: 10.2K, implied vol: ~79%, prev day implied vol: 73%). Co is expected to report earnings mid-August.
  • SIRI Jun 2.5 calls (volume: 15.4K, open int: 590, implied vol: ~50%, prev day implied vol: 45%). 1330 contracts traded in a single transaction. Co is expected to report earnings mid-July.
  • INTC Weekly Jun28 31.5 calls (volume: 2310, open int: 510, implied vol: ~33%, prev day implied vol: 31%). Co is expected to report earnings late July.
  • WFC July 65 calls (volume: 20.6K, open int: 24.7K, implied vol: ~27%, prev day implied vol: 25%). 17.2K traded in a single transaction. Co at conference said older office buildings in large cities are seeing some stress related to commercial real estate. Co is confirmed to report earnings July 12 before the open.

Bearish Put Activity:

  • Weekly Jun14 36 puts (volume: 1200, open int: 0, implied vol: ~36%, prev day implied vol: 32%). Co is expected to report earnings late July. In late May, US Steel and Nippon Steel announced receipt of all non-U.S. regulatory approvals for merger.
  • ORCL Jun 122 puts are seeing interest ahead of earnings tonight (volume: 1600, open int: 710, implied vol: ~36%, prev day implied vol: 33%).

Sentiment: The CBOE Put/Call ratio is currently: 0.90, VIX: (13.15, +0.41, +3.2%).
June 21 is options expiration -- the last day to trade June equity options.