Bienville Capital Management, LLC Purchases in Q4 2024

Bienville Capital Management, LLC

  • $382 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBBB
Janus Detroit Str Tr Henderson

ETFs
838K
New
$48.59 - $49.45 $40.7M - $41.4M
838K $41.2M
PINS
Pinterest, Inc.

Communication Services
516K
New
$28.24 - $34.15 $14.6M - $17.6M
516K $15M
DRSK
ETF Ser Solutions Aptus Define

ETFs
497K
New
$27.43 - $28.44 $13.6M - $14.1M
497K $13.6M
MELI
Mercadolibre Inc

Consumer Cyclical
7.23K
New
$1666.0 - $2117.3 $12M - $15.3M
7.23K $12.3M
BZ
Kanzhun LTD

Industrials
867K
New
$12.18 - $19.2 $10.6M - $16.7M
867K $12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
193K
New
$50.62 - $50.97 $9.78M - $9.85M
193K $9.8M
MNDY
Monday.Com Ltd.

Technology
44.3K
+ 141.37%
$224.69 - $324.31 $9.95M - $14.4M
75.6K $17.8M
XP
Xp Inc.

Financial Services
728K
New
$11.78 - $18.17 $8.58M - $13.2M
728K $8.63M
DKNG
Draft Kings Inc.

Consumer Cyclical
245K
+ 88.71%
$35.32 - $44.84 $8.65M - $11M
521K $19.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
90.4K
+ 729.03%
$94.39 - $154.27 $8.53M - $13.9M
103K $9.97M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
133K
+ 14.83%
$39.5 - $41.38 $5.26M - $5.51M
1.03M $41.5M
CPNG
Coupang, Inc.

Consumer Cyclical
282K
+ 35.66%
$21.98 - $26.89 $6.2M - $7.58M
1.07M $23.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
104K
New
$34.15 - $36.14 $3.54M - $3.74M
104K $3.6M
AMZN
Amazon Com Inc

Consumer Cyclical
260
+ 0.62%
$180.88 - $232.93 $47K - $60.6K
42.3K $9.27M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
56.7K
+ 72.63%
$25.49 - $42.02 $1.44M - $2.38M
135K $3.93M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
23.5K
+ 16.41%
$45.72 - $48.37 $1.07M - $1.13M
166K $7.78M
AAPL
Apple Inc.

Technology
441
+ 0.86%
$221.69 - $259.02 $97.8K - $114K
51.6K $12.9M
CCJ
Cameco Corp

Energy
42
+ 0.02%
$48.64 - $61.14 $2.04K - $2.57K
207K $10.6M
IGV
Ishares Expanded Tech Software

ETFs
2.63K
+ 6.24%
$87.5 - $110.17 $230K - $289K
44.7K $4.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1K
New
$442.29 - $483.08 $442K - $483K
1K $453K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.21K
New
$174.22 - $187.62 $384K - $414K
2.21K $386K
COST
Costco Wholesale Corp

Consumer Defensive
225
New
$873.59 - $994.69 $197K - $224K
225 $206K
MSFT
Microsoft Corp

Technology
723
+ 5.04%
$406.35 - $454.46 $294K - $329K
15.1K $6.36M
RTX
Raytheon Technologies Corp

Industrials
1.05K
+ 22.53%
$114.45 - $127.21 $120K - $134K
5.72K $662K
NOVA
Sunnova Energy International Inc.

Technology
21.7K
New
$3.14 - $9.1 $68.2K - $198K
21.7K $74K
GLD
Spdr Gold Trust

ETFs
203
+ 10.45%
$236.59 - $257.5 $48K - $52.3K
2.15K $519K
KO
Coca Cola CO

Consumer Defensive
1.96K
+ 23.84%
$61.74 - $71.71 $121K - $140K
10.2K $632K
PG
Procter & Gamble CO

Consumer Defensive
365
+ 8.28%
$161.05 - $179.7 $58.8K - $65.6K
4.77K $800K
NSC
Norfolk Southern Corp

Industrials
309
+ 11.11%
$230.6 - $277.0 $71.3K - $85.6K
3.09K $725K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.22K
+ 24.45%
$36.15 - $41.9 $44.2K - $51.2K
6.23K $226K
SLV
I Shares Silver Trust

ETFs
1.74K
+ 9.33%
$26.33 - $31.74 $45.7K - $55.1K
20.4K $536K
VIG
Vanguard Dividend Appreciation

ETFs
11
+ 0.13%
N/A
8.21K $1.5M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
102K
New
N/A
102K $0
KCCA
Kraneshares California Carbon
99K
+ 308.5%
N/A
131K $0
Palmer Square Capital Bdc In
259K
+ 61.91%
N/A
676K $0
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
76
+ 0.35%
$20.92 - $23.57 $1.59K - $1.79K
21.9K $468K
WM
Waste Management Inc

Industrials
18
+ 0.36%
$201.79 - $228.46 $3.63K - $4.11K
5.02K $1.01M
CAT
Caterpillar Inc

Industrials
7
+ 0.35%
$360.37 - $416.88 $2.52K - $2.92K
2.01K $728K
XLE
Energy Sector Spdr

ETFs
17
+ 0.06%
$83.32 - $97.27 $1.42K - $1.65K
27K $2.31M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
62
+ 0.49%
$99.2 - $108.47 $6.15K - $6.73K
12.7K $1.27M
Activity Summary
Buys All Purchases 41 New Holdings 14 Increased Positions 27 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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