Sage Capital Management, LLC Purchases and Sells in Q3 2024

Sage Capital Management, LLC

$208 Billion
Q3 2024

Top Buys

Incresed Positions

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PAVE	946 + 0.41%	$36.39 - $41.16 $34.4K - $38.9K	230K $9.46B
QQQ	1.68K + 15.97%	$434.77 - $502.96 $730K - $845K	12.2K $5.96B
IRM	114 + 0.38%	$89.69 - $119.32 $10.2K - $13.6K	30K $3.57B
IBM	90 + 0.5%	$175.1 - $223.38 $15.8K - $20.1K	18K $3.99B
STRV	15.8K + 18.09%	N/A	103K $3.79B
AAPL	306 + 1.07%	$207.23 - $234.82 $63.4K - $71.9K	28.9K $6.73B

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OTIS	19.3K New	$91.43 - $104.43 $1.76M - $2.01M	19.3K $2.01B
GD	1.37K New	$279.51 - $308.09 $382K - $421K	1.37K $413M
SIX FLAGS ENTERTAINMENT CORP	7.41K New	N/A	7.41K $299M
PLTR	6.5K New	$24.09 - $37.95 $157K - $247K	6.5K $242M
NSC	895 New	$213.75 - $259.69 $191K - $232K	895 $222M
BK	3.08K New	$59.54 - $72.17 $183K - $222K	3.08K $221M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TECL	-6.33K - 50.33%	$61.27 - $112.11 $388K - $710K	6.25K $547M
TQQQ	-2.55K - 10.23%	$53.19 - $84.93 $136K - $217K	22.4K $1.62B
JEPI	-4.79K - 12.68%	$54.98 - $59.51 $263K - $285K	32.9K $1.96B
BXMX	-12.6K - 5.89%	$12.49 - $13.7 $158K - $173K	202K $2.77B
HFRO	-16.5K - 13.99%	$5.8 - $6.44 $95.7K - $106K	101K $622M
IWN	-918 - 20.93%	$150.05 - $171.34 $138K - $157K	3.47K $579M

Activity Summary All Purchases 114 New Holdings 18 Increased Positions 96 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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