Top insider trades (Fri, Dec 22)

This is CEO Watcher Premium. As a premium member, you get the top CEO Trades as soon as they happen.

Today is the LAST day where CEO Watcher Premium goes out to all subscribers. If you want to continue receiving the CEO Watcher Premium emails, you can sign up here. I even included a limited time offer to get CEO Watcher Premium for $100 for the full year ($140 off!).

I tracked all of the “Top Buys” and “Top Sells” picks from the 3 weeks we have tested CEO Watcher Premium and put them in a spreadsheet you can find here. The results are quite promising! In fact, if you simply invested $100 into each of the first 10 “Top Buys” we highlighted and then sold them two weeks later, you’d have made $120 in profit (which more than covers the cost of an entire year of CEO Watcher Premium with the discount).

Today we found:

  • No good insider purchases (and very few purchases in general).

  • Nucor and United Steel executives both dumped millions of dollars of stock

  • 4 different insiders with a 0% win rate sold stock

  • and more…

Easily the most bearish day of insider trades we’ve seen (remember, these trades could’ve been made up to 3 days ago). Lots of selling as the stocks were rallying this week.

Connor

Top Purchases

The top purchases made by insiders yesterday. Remember, returns and win rates are calculated using the previous purchase trades by the insider.

No good purchases found

Top Sales

The top sales made by insiders yesterday. Remember, returns and win rates are calculated using the previous sell trades by the insider. For sell transactions, “win rate” is the percent of profitable trades. If the “win rate” is low, that means the stock typically falls after the insider sells.

Pres. & CEO at UNITED STATES STEEL CORP ($X)

The Pres. & CEO sold 252,458 shares at $50.01/share ($12.63M total) which decreased their holdings by 30.3%. The current price is $47.82 (-4.4%). (trade link)

Historic Returns
1m returns: -17% weighted | -18% median | 27% win rate (3/11)
3m returns: -28% weighted | -13% median | 9% win rate (1/11)
6m returns: -31% weighted | -14% median | 9% win rate (1/11)
1y returns: -25% weighted | -16% median | 27% win rate (3/11)

Director at DIAMOND HILL INVESTMENT GROUP INC ($DHIL)

The Director sold 3,000 shares at $170.10/share ($510K total) which decreased their holdings by 9.0%. The current price is $168.12 (-1.2%). (trade link)

Historic Returns
1m returns: -34% weighted | -35% median | 0% win rate (0/26)
3m returns: -35% weighted | -33% median | 0% win rate (0/26)
6m returns: -34% weighted | -33% median | 0% win rate (0/26)
1y returns: -38% weighted | -34% median | 0% win rate (0/26)

Director at AMERICAN FINANCIAL GROUP INC ($AFG)

The Director sold 2,274 shares at $120.26/share ($273K total) which decreased their holdings by 17.9%. The current price is $118.64 (-1.3%). (trade link)

Historic Returns
1m returns: -42% weighted | -42% median | 0% win rate (0/5)
3m returns: -41% weighted | -41% median | 0% win rate (0/5)
6m returns: -36% weighted | -37% median | 0% win rate (0/5)
1y returns: -36% weighted | -37% median | 0% win rate (0/5)

EVP - Investments at Healthcare Realty Trust Inc ($HR)

The EVP - Investments sold 25,394 shares at $17.01/share ($432K total) which decreased their holdings by 13.0%. The current price is $17.11 (+0.6%). (trade link)

Historic Returns
1m returns: -39% weighted | -48% median | 0% win rate (0/8)
3m returns: -38% weighted | -43% median | 0% win rate (0/8)
6m returns: -35% weighted | -44% median | 0% win rate (0/8)
1y returns: -34% weighted | -42% median | 0% win rate (0/8)

Director at DORIAN LPG LTD. ($LPG)

The Director sold 10,000 shares at $44.50/share ($445K total) which decreased their holdings by 11%. The current price is $44.54 (+0.1%). (trade link)

Historic Returns
1m returns: -47% weighted | -47% median | 0% win rate (0/1)
3m returns: -40% weighted | -40% median | 0% win rate (0/1)
6m returns: -39% weighted | -39% median | 0% win rate (0/1)
1y returns: -31% weighted | -31% median | 0% win rate (0/1)

Biggest Holdings Increases

The largest buys based on how much the insider increased their holdings.

Director at JONES SODA CO ($JSDA) purchased 150,000 shares at $0.14/share ($21,750.00 total) which increased their holdings by 21.9% (link)

Director at Globalstar, Inc. ($GSAT) purchased 750,000 shares at $1.69/share ($1.26M total) which increased their holdings by 10.3% (link)

10% Owner at Allied Gaming & Entertainment Inc. ($AGAE) purchased 163,534 shares at $1.43/share ($233K total) which increased their holdings by 9.4% (link)

Largest Buys

The largest insider buys based on dollar value.

Director at Globalstar, Inc. ($GSAT) purchased 750,000 shares at $1.69/share ($1.26M total) which increased their holdings by 10.3% (link)

10% Owner at Allied Gaming & Entertainment Inc. ($AGAE) purchased 163,534 shares at $1.43/share ($233K total) which increased their holdings by 9.4% (link)

Chief Executive Officer at BioAtla, Inc. ($BCAB) purchased 50,000 shares at $2.14/share ($107K total) which increased their holdings by 3.6% (link)

Principal Executive Officer at Carlyle Credit Income Fund ($CCIF) purchased 13,550 shares at $7.83/share ($106K total) which increased their holdings by 0.0% (link)

Largest Sells

The largest insider sells based on dollar value.

10% Owner at Blue Bird Corp ($BLBD) sold 2,500,000 shares at $25.10/share ($62.75M total) which decreased their holdings by 38.2% (link)

10% Owner at Dutch Bros Inc. ($BROS) sold 990,170 shares at $29.34/share ($29.05M total) which decreased their holdings by 100.0% (link)

CEO at DraftKings Inc. ($DKNG) sold 483,450 shares at $35.47/share ($17.15M total) which decreased their holdings by 11.4% (link)

Chief Technology Officer at Datadog, Inc. ($DDOG) sold 127,105 shares at $123.19/share ($15.66M total) which decreased their holdings by 33.9% (link)

Pres. & CEO at UNITED STATES STEEL CORP ($X) sold 252,458 shares at $50.01/share ($12.63M total) which decreased their holdings by 30.3% (link)

Chief Executive Officer at lululemon athletica inc. ($LULU) sold 25,000 shares at $497.50/share ($12.44M total) which decreased their holdings by 25.3% (link)

EVP, Operations at NVIDIA CORP ($NVDA) sold 20,000 shares at $500.04/share ($10.00M total) which decreased their holdings by 27.0% (link)

Chief Legal Officer at NETFLIX INC ($NFLX) sold 19,876 shares at $495.00/share ($9.84M total) which decreased their holdings by 38.6% (link)

10% Owner at USA Compression Partners, LP ($USAC) sold 364,578 shares at $25.12/share ($9.16M total) which decreased their holdings by 18.6% (link)

President, Grow Solutions at Unity Software Inc. ($U) sold 150,000 shares at $40.92/share ($6.14M total) which decreased their holdings by 11.1% (link)

Chairman and CEO at COCA COLA CO ($KO) sold 92,028 shares at $59.06/share ($5.44M total) which decreased their holdings by 17.2% (link)

Chief Operating Officer at NUCOR CORP ($NUE) sold 28,768 shares at $175.01/share ($5.03M total) which decreased their holdings by 12.5% (link)

Executive Chair at HUBSPOT INC ($HUBS) sold 8,500 shares at $562.68/share ($4.78M total) which decreased their holdings by 1.5% (link)

Director at Cable One, Inc. ($CABO) sold 8,200 shares at $550.31/share ($4.51M total) which decreased their holdings by 70.1% (link)

Chief Development Officer at Nuvalent, Inc. ($NUVL) sold 40,000 shares at $75.82/share ($3.03M total) which decreased their holdings by 100.0% (link)

President & CEO at MICROSTRATEGY Inc ($MSTR) sold 5,000 shares at $568.76/share ($2.84M total) which decreased their holdings by 89.4% (link)

Chair, President and CEO at NUCOR CORP ($NUE) sold 15,000 shares at $176.28/share ($2.64M total) which decreased their holdings by 9.6% (link)

Reply

or to participate.