Sapient Capital LLC Purchases and Sells in Q4 2024

Sapient Capital LLC

$5.18 Billion
Q4 2024

Top Buys

Incresed Positions

191 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	13.2K + 1.93%	$159.67 - $250.0 $2.11M - $3.31M	698K $162M
MTB	182K + 9754.92%	$172.48 - $221.95 $31.5M - $40.5M	184K $34.6M
AAPL	40.9K + 2.99%	$221.69 - $259.02 $9.08M - $10.6M	1.41M $353M
GOOGL	8.55K + 1.0%	$161.86 - $196.66 $1.38M - $1.68M	866K $164M
SPY	34.1K + 52.46%	$567.81 - $607.81 $19.4M - $20.7M	99.1K $58.1M
KEY	1.14M + 3321.94%	$16.21 - $19.97 $18.4M - $22.7M	1.17M $20.1M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VV	10.2K New	$260.27 - $280.65 $2.66M - $2.87M	10.2K $2.75M
IGSB	41.6K New	$51.54 - $52.55 $2.15M - $2.19M	41.6K $2.15M
SJNK	63.5K New	$25.09 - $25.69 $1.59M - $1.63M	63.5K $1.6M
VTWO	8.99K New	$87.42 - $98.06 $786K - $882K	8.99K $803K
EZU	13.5K New	$46.96 - $51.46 $634K - $695K	13.5K $637K
EWJ	8.08K New	$66.18 - $71.84 $535K - $580K	8.08K $542K

Top Sells

Reduced Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-1.83K - 0.15%	$727.2 - $932.06 $1.33M - $1.7M	1.18M $913M
MRK	-140K - 29.74%	$96.31 - $114.76 $13.4M - $16M	330K $32.8M
UNP	-71.1K - 38.41%	$223.15 - $249.32 $15.9M - $17.7M	114K $26M
MPWR	-5.67K - 13.07%	$560.06 - $942.58 $3.18M - $5.35M	37.7K $22.3M
PFE	-447K - 46.24%	$24.8 - $30.19 $11.1M - $13.5M	520K $13.8M
FANG	-46.5K - 26.65%	$153.06 - $199.5 $7.12M - $9.28M	128K $21M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APPLE INC	9.4K New	N/A	9.4K $0

Activity Summary All Purchases 217 New Holdings 26 Increased Positions 191 All Sells 97 Reductions 97 Sold out 0 Calls 1 Puts 0

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