Portman Square Capital LLP Purchases and Sells in Q1 2024

Portman Square Capital LLP

  • $3.27 Billion
  • Q1 2024

Top Buys

Incresed Positions

18 operations
Stock Shares change Price Range Shares Held Trade History
58.5K
+ 131.29%
$135.39 - $160.79 $7.92M - $9.4M
103K $16.6M
85.5K
+ 159.53%
$106.95 - $128.32 $9.14M - $11M
139K $15.1M
32.6K
+ 119.8%
$65.6 - $85.9 $2.14M - $2.8M
59.7K $3.95M
35.3K
+ 102.37%
$35.45 - $42.78 $1.25M - $1.51M
69.8K $2.95M
50K
+ 180.47%
$27.35 - $40.45 $1.37M - $2.02M
77.6K $2.4M
10.1K
+ 168.71%
$146.51 - $198.2 $1.47M - $1.99M
16K $2.39M
View all

New Holdings

22 operations
Stock Shares change Price Range Shares Held Trade History
35.5K
New
$163.6 - $209.11 $5.81M - $7.42M
35.5K $6.08M
103K
New
$8.03 - $15.36 $831K - $1.59M
103K $1.04M
5.85K
New
$162.5 - $248.42 $950K - $1.45M
5.85K $1.03M
796
New
$280.64 - $1188.07 $223K - $946K
796 $803K
71.6K
New
$10.07 - $21.1 $721K - $1.51M
71.6K $784K
6.32K
New
$87.41 - $106.81 $553K - $675K
6.32K $668K
View all

Top Sells

Reduced Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
-143K
- 87.08%
$40.69 - $50.18 $5.8M - $7.16M
21.2K $1.06M
-117K
- 91.59%
$22.15 - $28.34 $2.6M - $3.33M
10.8K $305K
-36.4K
- 89.06%
$61.51 - $67.32 $2.24M - $2.45M
4.47K $300K
-69.2K
- 71.99%
$27.9 - $34.43 $1.93M - $2.38M
26.9K $926K
-57.5K
- 82.01%
$23.91 - $27.88 $1.37M - $1.6M
12.6K $351K
-8.01K
- 75.12%
$159.82 - $182.1 $1.28M - $1.46M
2.65K $482K
View all

Options

Calls

63 operations
Stock Shares change Price Range Shares Held Trade History
160K
New
$164.99 - $234.17 $26.4M - $37.5M
160K $36M
36.7K
+ 1112.12%
$475.69 - $950.02 $17.5M - $34.9M
40K $36.1M
103K
+ 178.24%
$135.32 - $211.38 $14M - $21.8M
161K $29.1M
140K
New
$87.41 - $106.81 $12.2M - $15M
140K $14.8M
100K
New
$76.57 - $77.9 $7.66M - $7.79M
100K $7.77M
3.6K
+ 14.57%
$344.47 - $512.19 $1.24M - $1.84M
28.3K $13.7M
View all

Puts

96 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$160.41 - $167.42 $64.2M - $67M
400K $65.3M
640K
New
$48.62 - $54.21 $31.1M - $34.7M
640K $34.2M
389K
+ 88.58%
$49.43 - $68.24 $19.2M - $26.6M
829K $56.6M
240K
New
$125.51 - $138.98 $30.1M - $33.4M
240K $32.1M
346K
New
$48.78 - $67.88 $16.9M - $23.5M
346K $23.5M
292K
+ 157.88%
$62.88 - $74.0 $18.4M - $21.6M
478K $35.3M
View all
Activity Summary
Buys All Purchases 40 New Holdings 22 Increased Positions 18 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 63 Puts 96
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