Portman Square Capital LLP Purchases and Sells in Q1 2025

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025

Top Buys

Incresed Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
115K
+ 467.73%
$28.12 - $37.59 $3.23M - $4.31M
139K $4.81M
9.62K
+ 19.63%
$237.06 - $288.29 $2.28M - $2.77M
58.6K $15.4M
141K
+ 82.91%
$30.07 - $50.1 $4.24M - $7.07M
311K $9.97M
7.35K
+ 3.42%
$29.93 - $35.31 $220K - $259K
222K $7.52M
6.07K
+ 45.66%
$84.92 - $108.42 $516K - $658K
19.4K $1.65M
VENTAS RLTY LTD PARTNERSHIP
9.1M
+ 80.89%
N/A
20.4M $0
View all

New Holdings

41 operations
Stock Shares change Price Range Shares Held Trade History
381K
New
$18.53 - $29.07 $7.06M - $11.1M
381K $7.22M
108K
New
$54.98 - $78.24 $5.92M - $8.42M
108K $6.11M
20.4K
New
$222.66 - $268.42 $4.54M - $5.47M
20.4K $4.75M
45.5K
New
$96.63 - $129.55 $4.4M - $5.9M
45.5K $4.68M
49.1K
New
$75.03 - $97.25 $3.69M - $4.78M
49.1K $3.84M
174K
New
$20.84 - $24.77 $3.62M - $4.31M
174K $3.78M
View all

Top Sells

Reduced Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
-84.8K
- 69.52%
$34.4 - $49.81 $2.92M - $4.22M
37.2K $1.28M
-9.01K
- 7.81%
$40.43 - $72.03 $364K - $649K
106K $4.3M
-6.13K
- 69.88%
$94.8 - $131.54 $581K - $807K
2.64K $251K
-4.39K
- 20.57%
$28.26 - $42.58 $124K - $187K
16.9K $495K
BOEING CO
-1.3M
- 57.73%
N/A
952K $0
NEXTERA ENERGY INC
-749K
- 26.75%
N/A
2.05M $0
View all

Options

Calls

62 operations
Stock Shares change Price Range Shares Held Trade History
445K
New
$92.18 - $113.03 $41M - $50.3M
445K $43.6M
832K
New
$39.61 - $47.74 $33M - $39.7M
832K $34.7M
117K
+ 1518.18%
$222.66 - $268.42 $26M - $31.4M
125K $29.1M
650K
New
$40.69 - $64.51 $26.4M - $41.9M
650K $26.4M
154K
New
$146.71 - $167.97 $22.6M - $25.9M
154K $25.8M
198K
+ 693.33%
$120.54 - $138.05 $23.8M - $27.3M
226K $29M
View all

Puts

92 operations
Stock Shares change Price Range Shares Held Trade History
863K
New
$108.17 - $167.07 $93.4M - $144M
863K $99.8M
913K
+ 93.19%
$66.96 - $76.16 $61.2M - $69.6M
1.89M $134M
1.52M
New
$39.61 - $47.74 $60.2M - $72.5M
1.52M $63.4M
493K
+ 149.39%
$92.12 - $108.98 $45.4M - $53.7M
823K $89.7M
335K
New
$140.19 - $198.28 $47M - $66.4M
335K $49.1M
276K
New
$146.71 - $167.97 $40.5M - $46.4M
276K $46.2M
View all
Activity Summary
Buys All Purchases 47 New Holdings 41 Increased Positions 6 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 62 Puts 92
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