Capricorn Fund Managers LTD Purchases and Sells in Q3 2024

Capricorn Fund Managers LTD

$122 Million
Q3 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	27.3K + 96.33%	$148.65 - $191.18 $4.05M - $5.21M	55.6K $9.22M
JNJ	14.3K + 26.6%	$145.48 - $167.38 $2.09M - $2.4M	68.3K $11.1M
MSFT	6.18K + 206.9%	$395.15 - $467.56 $2.44M - $2.89M	9.16K $3.94M
V	8.42K + 75.66%	$253.74 - $291.56 $2.14M - $2.46M	19.6K $5.38M
ABBV	8.75K + 34.39%	$163.84 - $199.33 $1.43M - $1.74M	34.2K $6.75M
CVX	10.3K + 34.0%	$137.88 - $161.97 $1.42M - $1.67M	40.6K $5.98M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGY	153K New	$9.36 - $15.28 $1.43M - $2.33M	153K $1.61M
UBER	18.6K New	$58.48 - $77.47 $1.09M - $1.44M	18.6K $1.4M
BLK	909 New	$782.27 - $949.51 $711K - $863K	909 $863K
SMHI	26.2K New	$9.11 - $15.32 $239K - $402K	26.2K $253K
HEPS	29.2K New	$2.2 - $3.47 $64.2K - $101K	29.2K $65K
TALEN ENERGY ORD	5K New	N/A	5K $0

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-3.71K - 35.45%	$119.07 - $145.42 $442K - $540K	6.76K $804K
TDW	-2K - 18.18%	$69.32 - $106.47 $139K - $213K	9K $645K
DIS	-3.3K - 26.19%	$85.6 - $98.61 $282K - $325K	9.3K $894K
PYPL	-22.3K - 30.3%	$57.22 - $80.08 $1.27M - $1.78M	51.2K $3.99M
META	-2.24K - 13.97%	$453.41 - $572.44 $1.02M - $1.28M	13.8K $7.9M
MCD	-1.94K - 11.03%	$245.82 - $304.51 $477K - $591K	15.7K $4.77M

Activity Summary All Purchases 21 New Holdings 6 Increased Positions 15 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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