Top insider trades (Thu, Jul 24)

Good morning!

I sifted through 98 insider trades and calculated the best ones.

I found:

  • Director at ROP with 10% 3m returns just sold $196k of the stock.

  • Director at CTAS made a $267k purchase. Only their second purchase ever and it increased their listed holdings by 80%

  • Bezos, Jensen, and the CVNA dad continue to sell on their 10b5-1 plans

  • 10% Owner at SOC made a $3.6M unscheduled sale

  • and more…

Have a great day!

Connor

P.S. Click here for the Google Sheet with all of today’s data.

💰 Previous Winner

The top 2 insider purchases we shared in the May 13th newsletter are up 46% and 70%. Both were insiders with positive returns making their largest purchases ever.

DOUG opened at $1.92 and is up to $2.80 (+46%). KTOS opened at $34.46 and is up to $58.78 (+70%).

New 3-Point Purchases

3-point purchases are the highest-rated insider purchases. To qualify: 1) the insider has killer returns on previous purchases, 2) they have multiple previous purchases with great returns, 3) they have a great win rate, 4) the purchase is sizable, and 5) the purchase is not pre-planned (DRIP, ESPP, etc).

No new 3-point purchases.

New 3-Point Sells

3-point sells are the highest-rated insider sells. To qualify: 1) the insider has killer returns on previous sells (ie the stock has fallen significantly), 2) they have multiple previous sells with great returns, 3) they have a great win rate, 4) the sell is sizable, and 5) the sell is not pre-planned (taxes, 10b5-1, etc). Note: positive insider returns in this section mean the stock has fallen by that amount on average.

No new 3-point sells.

All New Top Purchases

These don’t quite reach the bar of a 3-point purchase, but are still noteworthy due to the size of the trade and the insider’s previous performance on purchases of the stock.

N/A

Click here for the Google Sheet with all of today’s data.

All New Top Sells

These don’t quite reach the bar of a 3-point sell, but are still noteworthy due to the size of the trade and the insider’s previous performance on sales of the stock. Note: positive insider returns in this section mean the stock has fallen by that amount on average.

  • Director at Roper Technologies, Inc. (ROP) made a large, unusual sale. They just sold 352 shares at $556.25 for $195.8K. This is their 12th largest sale (out of 12) and decreased their vested position to 16,510 shares (-2.09%). +8.43% 1m (+63.64% win rate) / +9.80% 3m (+81.82% win rate) avg returns on 12 previous sales. This is the 1st insider sale at this company in the last 30 days. - link

Click here for the Google Sheet with all of today’s data.

Largest Insider Purchases

The largest individual insider purchases for today.

  • Director at Asana, Inc. (ASAN) purchased 450,000 shares at $14.97 for $6.74M. This is their 38th largest purchase (out of 71) and increased their vested position to 58,328,045 shares (+0.78%). -6.16% 1m (+53.97% win rate) / -22.64% 3m (+26.98% win rate) avg returns on 71 previous purchases. This appears to be a regularly scheduled weekly transaction. This is the 7th insider purchase at this company in the last 30 days. - link

  • 10% Owner at Shenandoah Telecommunications Company (SHEN) purchased 34,050 shares at $15.22 for $518.15K. This is their 7th largest purchase (out of 13) and increased their vested position to 2,957,560 shares (+1.16%). +4.99% 1m (+100.00% win rate) avg returns on 13 previous purchases. No 3m returns available. This appears to be a regularly scheduled weekly transaction. This is the 6th insider purchase at this company in the last 30 days. - link

  • Director at Cintas Corporation (CTAS) purchased 1,200 shares at $222.55 for $267.06K. This is their 1st largest purchase (out of 2) and increased their vested position to 2,621 shares (+84.45%). -10.31% 1m (0.00% win rate) / -2.00% 3m (0.00% win rate) avg returns on 2 previous purchases. This is the 1st insider purchase at this company in the last 30 days. - link

Click here for the Google Sheet with all of today’s data.

Largest Insider Sales

The largest individual insider sales for today. Note: positive insider returns in this section mean the stock has fallen by that amount on average.

  • Executive Chair at Amazon.com, Inc. (AMZN) sold 6,612,707 shares at $228.34 for $1.51B. This is their 6th largest sale (out of 67) and decreased their vested position to 887,933,999 shares (-0.74%). +1.05% 1m (+68.85% win rate) / -3.75% 3m (+42.62% win rate) avg returns on 67 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled weekly transaction. This is the 7th insider sale at this company in the last 30 days. - link

  • President and CEO at NVIDIA Corporation (NVDA) sold 225,000 shares at $169.87 for $38.22M. This is their 11th largest sale (out of 52) and decreased their vested position to 857,498,625 shares (-0.03%). +0.00% 1m (+54.76% win rate) / -4.54% 3m (+28.57% win rate) avg returns on 52 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled weekly transaction. Selling the rip (stock was up 66.29% in the three months before the sale). This is the 19th insider sale at this company in the last 30 days. - link

  • 10% Owner at Carvana Co. (CVNA) sold 100,000 shares at $342.49 for $34.25M. This is their 23rd largest sale (out of 423) and decreased their vested position to 98,196,281 shares (-0.10%). -7.52% 1m (+34.14% win rate) / -17.54% 3m (+33.17% win rate) avg returns on 423 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled weekly transaction. Selling the rip (stock was up 55.25% in the three months before the sale). This is the 32nd insider sale at this company in the last 30 days. - link

  • Director at Airbnb, Inc. (ABNB) sold 236,000 shares at $138.83 for $32.76M. This is their 33rd largest sale (out of 84) and decreased their vested position to 474,875 shares (-33.20%). -0.17% 1m (+50.62% win rate) / +3.02% 3m (+47.37% win rate) avg returns on 84 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled monthly transaction. This is the 9th insider sale at this company in the last 30 days. - link

  • Director at TKO Group Holdings, Inc. (TKO) sold 54,687 shares at $170.22 for $9.31M. This is their 1st largest sale (out of 5) and decreased their vested position to 146,975 shares (-27.12%). -2.31% 1m (0.00% win rate) avg returns on 5 previous sales. No 3m returns available. Is part of a 10b5-1 plan. Is a sale for taxes. This appears to be a regularly scheduled yearly transaction. Selling the rip (stock was up 59.65% in the year before the sale). This is the 2nd insider sale at this company in the last 30 days. - link

  • Chief Executive Officer at Astera Labs, Inc. (ALAB) sold 76,258 shares at $112.72 for $8.6M. This is their 8th largest sale (out of 18) and decreased their vested position to 9,694,838 shares (-0.78%). -17.33% 1m (+25.00% win rate) / -3.69% 3m (+42.86% win rate) avg returns on 18 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled monthly transaction. Selling the rip (stock was up 29.95% in the week before the sale). This is the 10th insider sale at this company in the last 30 days (and there was 1 other sale on the same day). - link

  • Chief Executive Officer at Hims & Hers Health, Inc. (HIMS) sold 125,335 shares at $49.54 for $6.21M. This is their 10th largest sale (out of 39) and decreased their vested position to 10,909,757 shares (-1.14%). -6.46% 1m (+47.22% win rate) / -29.77% 3m (+39.39% win rate) avg returns on 39 previous sales. Is part of a 10b5-1 plan. Selling the rip (stock was up 38.21% in the month before the sale). This is the 7th insider sale at this company in the last 30 days. - link

  • Chief Financial Officer at Insmed Incorporated (INSM) sold 58,400 shares at $102.67 for $6.0M. This is their 2nd largest sale (out of 19) and decreased their vested position to 129,755 shares (-31.04%). -6.17% 1m (+50.00% win rate) / -12.12% 3m (+66.67% win rate) avg returns on 19 previous sales. Is part of a 10b5-1 plan. Selling the rip (stock was up 46.10% in the three months before the sale). This is the 6th insider sale at this company in the last 30 days. - link

  • Chief Technology Officer at Credo Technology Group Holding Ltd (CRDO) sold 55,000 shares at $96.54 for $5.31M. This is their 4th largest sale (out of 90) and decreased their vested position to 7,335,851 shares (-0.74%). -9.75% 1m (+43.37% win rate) / -18.88% 3m (+35.90% win rate) avg returns on 90 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled weekly transaction. Selling the rip (stock was up 143.05% in the three months before the sale). This is the 7th insider sale at this company in the last 30 days. - link

  • Chief Legal Officer at DraftKings Inc. (DKNG) sold 105,554 shares at $43.53 for $4.59M. This is their 7th largest sale (out of 19) and decreased their vested position to 608,986 shares (-14.77%). +1.26% 1m (+57.14% win rate) / -3.73% 3m (+20.00% win rate) avg returns on 19 previous sales. Is part of a 10b5-1 plan. Selling the rip (stock was up 31.63% in the three months before the sale). This is the 1st insider sale at this company in the last 30 days. - link

Click here for the Google Sheet with all of today’s data.

Largest Holdings Increases

The largest individual insider purchases (in terms of how much the insider increased their vested holdings) for today.

  • Director at Cintas Corporation (CTAS) purchased 1,200 shares at $222.55 for $267.06K. This is their 1st largest purchase (out of 2) and increased their vested position to 2,621 shares (+84.45%). -10.31% 1m (0.00% win rate) / -2.00% 3m (0.00% win rate) avg returns on 2 previous purchases. This is the 1st insider purchase at this company in the last 30 days. - link

Click here for the Google Sheet with all of today’s data.

Largest Holdings Decreases

The largest individual insider sales (in terms of how much the insider decreased their vested holdings) for today. Note: positive insider returns in this section mean the stock has fallen by that amount on average.

  • 10% Owner at Cloudastructure Inc. (CSAI) sold 33,744 shares at $1.85 for $62.42K. This is their 5th largest sale (out of 9) and decreased their vested position to 44,437 shares (-43.16%). +8.11% 1m (+100.00% win rate) avg returns on 9 previous sales. No 3m returns available. This appears to be a regularly scheduled weekly transaction. This is the 6th insider sale at this company in the last 30 days. - link

  • Director at FedEx Corporation (FDX) sold 3,610 shares at $232.23 for $838.36K. This is their 3rd largest sale (out of 4) and decreased their vested position to 7,080 shares (-33.77%). -7.08% 1m (0.00% win rate) / +8.96% 3m (+50.00% win rate) avg returns on 4 previous sales. This is the 4th insider sale at this company in the last 30 days. - link

  • Director at Airbnb, Inc. (ABNB) sold 236,000 shares at $138.83 for $32.76M. This is their 33rd largest sale (out of 84) and decreased their vested position to 474,875 shares (-33.20%). -0.17% 1m (+50.62% win rate) / +3.02% 3m (+47.37% win rate) avg returns on 84 previous sales. Is part of a 10b5-1 plan. This appears to be a regularly scheduled monthly transaction. This is the 9th insider sale at this company in the last 30 days. - link

  • Chief Financial Officer at Insmed Incorporated (INSM) sold 58,400 shares at $102.67 for $6.0M. This is their 2nd largest sale (out of 19) and decreased their vested position to 129,755 shares (-31.04%). -6.17% 1m (+50.00% win rate) / -12.12% 3m (+66.67% win rate) avg returns on 19 previous sales. Is part of a 10b5-1 plan. Selling the rip (stock was up 46.10% in the three months before the sale). This is the 6th insider sale at this company in the last 30 days. - link

  • Chief Accounting Officer at Metallus Inc. (MTUS) sold 21,974 shares at $18.0 for $395.53K. This is their 1st largest sale (out of 2) and decreased their vested position to 48,889 shares (-31.01%). -12.73% 1m (0.00% win rate) / -9.81% 3m (0.00% win rate) avg returns on 2 previous sales. Selling the rip (stock was up 22.58% in the month before the sale). This is the 5th insider sale at this company in the last 30 days (and there were 2 other sales on the same day). - link

  • Director at TKO Group Holdings, Inc. (TKO) sold 54,687 shares at $170.22 for $9.31M. This is their 1st largest sale (out of 5) and decreased their vested position to 146,975 shares (-27.12%). -2.31% 1m (0.00% win rate) avg returns on 5 previous sales. No 3m returns available. Is part of a 10b5-1 plan. Is a sale for taxes. This appears to be a regularly scheduled yearly transaction. Selling the rip (stock was up 59.65% in the year before the sale). This is the 2nd insider sale at this company in the last 30 days. - link

  • Chief Executive Officer at HOOKIPA Pharma Inc. (HOOK) sold 29,176 shares at $0.92 for $26.84K. This is their 1st largest sale (out of 1) and decreased their vested position to 79,519 shares (-26.84%). No returns available. Is a sale for taxes. 1 other insider also sold the stock (2 total sales in last 30 days). - link

  • EVP & Chief Operating Officer at Entergy Corporation (ETR) sold 7,500 shares at $88.0 for $660.0K. This is their 3rd largest sale (out of 4) and decreased their vested position to 22,319 shares (-25.15%). -1.34% 1m (0.00% win rate) / -10.18% 3m (0.00% win rate) avg returns on 4 previous sales. Is part of a 10b5-1 plan. Selling the rip (stock was up 64.95% in the year before the sale). This is the 1st insider sale at this company in the last 30 days. - link

Click here for the Google Sheet with all of today’s data.

Aggregate Insider Purchases by Company (last 1m)

The companies with the most aggregate insider purchases in the last 30 days.

Update:

  • Moskovitz continues buying ASAN on his 10b5-1 plan (link)

  • 10% Owner at TBN buys $10M in private placement (link)

Click here for the Google Sheet with all of today’s data.

Aggregate Insider Sales by Company (last 1m)

The companies with the most aggregate insider selling in the last 30 days.

Update:

  • Bezos sells another $1.5B on his 10b5-1 plan (link)

  • Jensen sells another $38M on his plan (link)

  • The dad at CVNA sells another $34M on his plan (link)

Click here for the Google Sheet with all of today’s data.

Reply

or to participate.