Capital Market Strategies LLC Purchases and Sells in Q4 2024

Capital Market Strategies LLC

$167 Million
Q4 2024

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	3.94K + 8.26%	$36.46 - $82.38 $144K - $325K	51.6K $3.91M
FLOT	42.5K + 18.27%	$50.73 - $51.08 $2.16M - $2.17M	275K $14M
AAPL	50 + 0.08%	$221.69 - $259.02 $11.1K - $13K	65K $16.3M
AMZN	1.3K + 13.79%	$180.88 - $232.93 $234K - $302K	10.7K $2.35M
AXON	29 + 1.04%	$399.22 - $689.78 $11.6K - $20K	2.83K $1.68M
AVGO	18 + 0.23%	$159.67 - $250.0 $2.87K - $4.5K	7.96K $1.85M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CYBR	2.48K New	$274.1 - $333.15 $680K - $827K	2.48K $826K
SYM	33.8K New	$22.73 - $38.78 $768K - $1.31M	33.8K $802K
ASML	1.15K New	$658.43 - $872.27 $757K - $1M	1.15K $796K
NET	6.01K New	$78.11 - $117.56 $470K - $707K	6.01K $647K
NFLX	530 New	$687.65 - $936.56 $364K - $496K	530 $472K
CRSP	11.7K New	$38.65 - $55.15 $453K - $646K	11.7K $461K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-32K - 21.58%	$117.0 - $148.88 $3.74M - $4.76M	116K $15.6M
NVO	-3.8K - 38.38%	$85.0 - $120.04 $323K - $456K	6.1K $524K
NEE	-187 - 0.94%	$69.77 - $85.43 $13K - $16K	19.6K $1.41M
TXT	-1.71K - 22.58%	$75.82 - $90.32 $130K - $154K	5.86K $448K
UNH	-102 - 5.13%	$485.52 - $625.25 $49.5K - $63.8K	1.89K $953K
KLAC	-49 - 6.02%	$614.46 - $829.55 $30.1K - $40.6K	765 $482K

Activity Summary All Purchases 89 New Holdings 15 Increased Positions 74 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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