Objectivity Squared, LLC Purchases and Sells in Q4 2024

Objectivity Squared, LLC

$127 Million
Q4 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWR	11 + 0.35%	$87.25 - $95.52 $960 - $1.05K	3.17K $280K
NSC	6 + 0.51%	$230.6 - $277.0 $1.38K - $1.66K	1.18K $275K
VCIT	1.14K + 31.22%	$80.13 - $83.77 $91.5K - $95.7K	4.8K $385K
VCSH	1.15K + 29.28%	$77.86 - $79.27 $89.1K - $90.8K	5.06K $394K
PEP	14 + 0.7%	$151.29 - $176.1 $2.12K - $2.47K	2.02K $307K
AFL	16 + 0.44%	$100.37 - $115.27 $1.61K - $1.84K	3.66K $378K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	2.27K New	$115.74 - $166.61 $263K - $379K	2.27K $313K
TSM	1.1K New	$172.07 - $207.36 $190K - $229K	1.1K $218K
DIS	1.89K New	$92.39 - $117.6 $175K - $222K	1.89K $210K
DELL	1.82K New	$111.96 - $144.21 $204K - $263K	1.82K $209K
PNFP	1.79K New	$92.95 - $129.87 $166K - $232K	1.79K $204K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	-22.3K - 37.35%	$59.93 - $86.34 $1.34M - $1.93M	37.5K $2.26M
AAPL	-12 - 0.08%	$221.69 - $259.02 $2.66K - $3.11K	15.6K $3.9M
ABNB	-7.31K - 60.44%	$125.36 - $147.37 $916K - $1.08M	4.79K $628K
IVV	-28 - 1.87%	$570.51 - $610.59 $16K - $17.1K	1.47K $865K
ESPO	-4.2K - 49.79%	$72.85 - $89.2 $306K - $375K	4.24K $353K
AFBI	-472 - 1.72%	$17.5 - $22.49 $8.26K - $10.6K	26.9K $471K

Activity Summary All Purchases 34 New Holdings 5 Increased Positions 29 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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