Capula Management LTD Sells in Q3 2024

Capula Management LTD

  • $9.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.48M
- 63.67%
$161.02 - $200.0 $238M - $295M
843K $157M
AAPL
Apple Inc.

Technology
-1.2M
- 82.56%
$207.23 - $234.82 $248M - $281M
253K $58.8M
NVDA
Nvidia Corp

Technology
-1.65M
- 27.65%
$98.91 - $134.91 $163M - $223M
4.32M $525M
AVGO
Broadcom Inc.

Technology
-98.1K
- 84.56%
$136.27 - $1745.86 $13.4M - $171M
17.9K $3.09M
AMD
Advanced Micro Devices Inc

Technology
-501K
- 99.86%
$128.67 - $183.96 $64.5M - $92.2M
699 $114K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-71.5K
- 49.48%
$434.77 - $502.96 $31.1M - $36M
73K $35.7M
CSCO
Cisco Systems, Inc.

Technology
-454K
- 99.56%
$44.74 - $53.22 $20.3M - $24.2M
2.03K $107K
MSFT
Microsoft Corp

Technology
-22.4K
- 6.87%
$395.15 - $467.56 $8.86M - $10.5M
304K $131M
HES
Hess Corp

Energy
-52.5K
- 64.23%
$126.3 - $155.44 $6.63M - $8.17M
29.3K $3.97M
LBRDK
Liberty Broadband Corp

Communication Services
-149K
- 83.44%
$52.66 - $78.14 $7.83M - $11.6M
29.5K $2.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-14.2K
- 58.16%
$211.47 - $281.27 $3M - $3.99M
10.2K $2.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-176K
- 88.0%
$17.94 - $20.93 $3.16M - $3.68M
24K $443K
UAA
Under Armour, Inc.

Consumer Cyclical
-482K
- 81.4%
$6.37 - $8.94 $3.07M - $4.31M
110K $983K
MCHI
Ishares Msci China ETF

ETFs
-85.3K
- 46.18%
$40.43 - $50.98 $3.45M - $4.35M
99.4K $5.06M
HAYN
Haynes International Inc

Industrials
-46.2K
- 23.1%
$58.5 - $60.36 $2.7M - $2.79M
154K $9.16M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-63.7K
- 48.3%
$31.4 - $34.95 $2M - $2.23M
68.2K $2.14M
SRDX
Surmodics Inc

Healthcare
-32.6K
- 19.73%
$38.47 - $42.24 $1.25M - $1.38M
133K $5.14M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.27K
- 95.5%
$217.89 - $392.15 $930K - $1.67M
201 $56K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-320K
- 94.2%
$4.39 - $4.64 $1.41M - $1.49M
19.7K $91K
AA
Alcoa Corp

Basic Materials
-26K
- 57.04%
$28.17 - $42.44 $733K - $1.1M
19.6K $756K
COIN
Coinbase Global, Inc.

Technology
-3.99K
- 65.5%
$147.09 - $265.15 $586K - $1.06M
2.1K $374K
VITL
Vital Farms, Inc.

Consumer Defensive
-14.7K
- 65.57%
$29.28 - $45.81 $430K - $672K
7.71K $270K
WDAY
Workday, Inc.

Technology
-4.43K
- 23.68%
$207.75 - $264.68 $920K - $1.17M
14.3K $3.49M
NWL
Newell Brands Inc.

Consumer Defensive
-123K
- 56.28%
$5.73 - $8.91 $704K - $1.09M
95.4K $732K
ASML
Asml Holding Nv

Technology
-557
- 67.35%
$749.82 - $1098.95 $418K - $612K
270 $224K
GM
General Motors CO

Consumer Cyclical
-9.77K
- 63.55%
$39.95 - $49.9 $390K - $487K
5.6K $251K
BLBD
Blue Bird Corp

Consumer Cyclical
-5.1K
- 22.52%
$45.15 - $54.51 $230K - $278K
17.5K $841K
NRZ
New Residential Investment Corp.

Real Estate
-50.9K
- 66.58%
N/A
25.5K $185K
NRG
Nrg Energy, Inc.

Utilities
-6.07K
- 35.77%
$68.89 - $91.22 $418K - $554K
10.9K $992K
VIRT
Virtu Financial, Inc.

Financial Services
-22.6K
- 41.85%
$21.68 - $32.43 $489K - $731K
31.3K $953K
PG
Procter & Gamble CO

Consumer Defensive
-1.58K
- 64.29%
$160.76 - $177.82 $254K - $281K
877 $151K
MS
Morgan Stanley

Financial Services
-2.2K
- 60.78%
$92.07 - $106.96 $203K - $235K
1.42K $148K
CMCSA
Comcast Corp

Communication Services
-5.1K
- 65.44%
$37.33 - $41.78 $191K - $213K
2.7K $112K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.35K
- 51.6%
$150.01 - $182.29 $203K - $246K
1.27K $230K
JNJ
Johnson & Johnson

Healthcare
-1.27K
- 75.9%
$145.48 - $167.38 $184K - $212K
402 $65K
V
Visa Inc.

Financial Services
-691
- 72.05%
$253.74 - $291.56 $175K - $201K
268 $73K
FDS
Factset Research Systems Inc

Financial Services
-454
- 44.51%
$397.04 - $469.48 $180K - $213K
566 $260K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-48.1K
- 29.83%
$6.41 - $8.69 $308K - $418K
113K $860K
PM
Philip Morris International Inc.

Consumer Defensive
-1.35K
- 92.4%
$101.25 - $127.45 $137K - $172K
111 $13K
SNOW
Snowflake Inc.

Technology
-786
- 44.03%
$108.56 - $143.02 $85.3K - $112K
999 $114K
EGP
Eastgroup Properties Inc

Real Estate
-882
- 37.6%
$169.51 - $191.71 $150K - $169K
1.46K $273K
DHR
Danaher Corp

Healthcare
-504
- 85.57%
$239.25 - $280.76 $121K - $142K
85 $23K
MU
Micron Technology Inc

Technology
-463
- 22.16%
$86.27 - $136.82 $39.9K - $63.3K
1.63K $168K
CNK
Cinemark Holdings, Inc.

Communication Services
-14.1K
- 29.23%
$20.78 - $28.78 $294K - $407K
34.2K $952K
VZ
Verizon Communications Inc

Communication Services
-1.89K
- 73.24%
$38.89 - $45.0 $73.4K - $85K
690 $30K
CEIX
Consol Energy Inc.

Energy
-629
- 6.4%
$88.45 - $107.31 $55.6K - $67.5K
9.2K $963K
HUM
Humana Inc

Healthcare
-5
- 1.36%
$310.25 - $404.52 $1.55K - $2.02K
362 $114K
T
At&T Inc.

Communication Services
-1.37K
- 43.0%
$18.21 - $22.28 $25K - $30.6K
1.82K $40K
INTC
Intel Corp

Technology
-7
- 0.32%
$18.9 - $34.87 $132 - $244
2.17K $50K
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
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