Capula Management LTD Purchases in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THD
Ishares Inc Msci Thailand ETF

ETFs
3.93K
New
$53.9 - $69.79 $212K - $274K
3.93K $272K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.63K
New
$138.06 - $172.74 $225K - $282K
1.63K $268K
BAC
Bank Of America Corp

Financial Services
6.69K
+ 185.72%
$36.65 - $44.13 $245K - $295K
10.3K $408K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.73K
New
$32.1 - $38.93 $216K - $262K
6.73K $253K
PEG
Public Service Enterprise Group Inc

Utilities
2.81K
New
$73.58 - $89.21 $206K - $250K
2.81K $250K
FOXA
Fox Corp

Communication Services
5.88K
New
$34.12 - $42.33 $201K - $249K
5.88K $248K
AM
Antero Midstream Corp

Energy
16K
New
$13.39 - $15.16 $215K - $243K
16K $241K
ICLR
Icon PLC

Healthcare
837
New
$280.48 - $346.2 $235K - $290K
837 $240K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.55K
New
$136.06 - $155.24 $211K - $241K
1.55K $233K
FFBC
First Financial Bancorp

Financial Services
9.11K
New
$21.7 - $28.09 $198K - $256K
9.11K $229K
KNTK
Kinetik Holdings Inc.

Energy
4.85K
New
$38.59 - $47.43 $187K - $230K
4.85K $219K
ALL
Allstate Corp

Financial Services
1.15K
New
$158.43 - $192.86 $182K - $222K
1.15K $218K
AMGN
Amgen Inc

Healthcare
664
+ 657.43%
$309.38 - $337.38 $205K - $224K
765 $246K
MAR
Marriott International Inc

Consumer Cyclical
861
New
$211.35 - $255.11 $182K - $220K
861 $214K
CBU
Community Bank System, Inc.

Financial Services
3.7K
New
$45.86 - $62.82 $170K - $233K
3.7K $214K
EQIX
Equinix Inc

Real Estate
238
New
$749.0 - $890.01 $178K - $212K
238 $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.17K
New
$92.56 - $99.46 $201K - $216K
2.17K $208K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.55K
New
$49.94 - $57.52 $177K - $204K
3.55K $204K
GPC
Genuine Parts CO

Consumer Cyclical
1.45K
New
$131.04 - $147.11 $190K - $213K
1.45K $202K
LNT
Alliant Energy Corp

Utilities
3.32K
New
$50.74 - $60.74 $169K - $202K
3.32K $201K
TGNA
Tegna Inc

Communication Services
12.8K
New
$13.39 - $16.27 $171K - $208K
12.8K $201K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.58K
New
$64.35 - $75.71 $166K - $195K
2.58K $189K
PARA
Paramount Global

Communication Services
14.7K
+ 21.18%
$9.98 - $11.95 $147K - $176K
84.1K $893K
LXP
Lxp Industrial Trust

Real Estate
16.2K
New
$9.14 - $10.46 $148K - $169K
16.2K $162K
INTU
Intuit Inc

Technology
260
New
$602.97 - $670.49 $157K - $174K
260 $161K
PTEN
Patterson Uti Energy Inc

Energy
20.3K
New
$7.5 - $11.0 $152K - $223K
20.3K $154K
SPOT
Spotify Technology S.A.

Communication Services
186
+ 13.85%
$290.16 - $384.01 $54K - $71.4K
1.53K $563K
TXN
Texas Instruments Inc

Technology
716
+ 572.8%
$194.6 - $194.6 $139K - $139K
841 $163K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
13.2K
New
$10.15 - $10.15 $134K - $134K
13.2K $134K
RBLX
Roblox Corp

Communication Services
3.03K
New
$36.18 - $47.64 $110K - $145K
3.03K $134K
KLAC
Kla Corp

Technology
170
New
$696.17 - $892.35 $118K - $152K
170 $131K
MRK
Merck & Co., Inc.

Healthcare
1.16K
+ 256.29%
$111.15 - $128.97 $129K - $150K
1.61K $183K
COTY
Coty Inc.

Consumer Defensive
12.9K
New
$8.83 - $10.44 $114K - $134K
12.9K $120K
ARVN
Arvinas, Inc.

Healthcare
6.8K
+ 27.47%
$23.66 - $32.73 $161K - $223K
31.6K $777K
IBM
International Business Machines Corp

Technology
503
New
$175.1 - $223.38 $88.1K - $112K
503 $111K
META
Meta Platforms, Inc.

Communication Services
190
New
$453.41 - $572.44 $86.1K - $109K
190 $108K
MCD
Mcdonalds Corp

Consumer Cyclical
325
+ 560.34%
$245.82 - $304.51 $79.9K - $99K
383 $116K
FCX
Freeport Mcmoran Inc

Basic Materials
1.93K
New
$39.52 - $51.92 $76.1K - $99.9K
1.93K $96K
GNW
Genworth Financial Inc

Financial Services
14.1K
New
$5.95 - $6.98 $84.1K - $98.6K
14.1K $96K
ABNB
Airbnb, Inc.

Consumer Cyclical
747
New
$113.01 - $154.34 $84.4K - $115K
747 $94K
UPS
United Parcel Service Inc

Industrials
649
New
$123.32 - $147.38 $80K - $95.6K
649 $88K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
174
New
$460.0 - $505.78 $80K - $88K
174 $80K
EBAY
Ebay Inc

Consumer Cyclical
1.21K
New
$52.61 - $65.44 $63.5K - $79K
1.21K $78K
PDD
Pinduoduo Inc.

Consumer Cyclical
549
New
$89.17 - $151.11 $49K - $83K
549 $74K
ALGN
Align Technology Inc

Healthcare
289
New
$204.03 - $257.2 $59K - $74.3K
289 $73K
PEP
Pepsico Inc

Consumer Defensive
363
+ 21.93%
$161.9 - $179.3 $58.8K - $65.1K
2.02K $343K
WFC
Wells Fargo & Company

Financial Services
1.18K
New
$51.58 - $60.97 $60.8K - $71.8K
1.18K $66K
AMAT
Applied Materials Inc

Technology
428
+ 61.49%
$174.88 - $254.97 $74.8K - $109K
1.12K $227K
MO
Altria Group, Inc.

Consumer Defensive
634
+ 23.26%
$45.95 - $54.71 $29.1K - $34.7K
3.36K $171K
Activity Summary
Buys All Purchases 225 New Holdings 186 Increased Positions 39 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 89 Puts 100
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email