Churchill Management Corp Purchases and Sells in Q4 2024

Churchill Management Corp

$9.08 Billion
Q4 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	754K + 17.21%	$220.26 - $241.44 $166M - $182M	5.13M $1.19B
IWO	681K + 1423.93%	$278.19 - $315.36 $190M - $215M	729K $210M
XLY	755K + 96.33%	$194.8 - $239.43 $147M - $181M	1.54M $345M
XLC	937K + 29.77%	$89.66 - $102.16 $84M - $95.7M	4.08M $395M
IWF	44.5K + 3.32%	$370.24 - $418.94 $16.5M - $18.7M	1.39M $557M
QQQ	13.8K + 0.75%	$481.22 - $538.17 $6.63M - $7.41M	1.84M $941M

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VWO	277K New	$44.04 - $49.49 $12.2M - $13.7M	277K $12.2M
EEM	289K New	$41.82 - $47.36 $12.1M - $13.7M	289K $12.1M
AZO	3.66K New	$2981.19 - $3370.27 $10.9M - $12.3M	3.66K $11.7M
AROC	445K New	$19.92 - $26.66 $8.86M - $11.9M	445K $11.1M
CRM	32.7K New	$270.87 - $367.87 $8.86M - $12M	32.7K $10.9M
VST	78.8K New	$115.74 - $166.61 $9.12M - $13.1M	78.8K $10.9M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	-444K - 18.52%	$136.28 - $154.74 $60.6M - $68.8M	1.96M $269M
SPY	-130K - 10.99%	$567.81 - $607.81 $73.8M - $79M	1.05M $617M
TXT	-143K - 82.64%	$75.82 - $90.32 $10.9M - $12.9M	30.1K $2.3M
STX	-17.4K - 8.77%	$86.31 - $112.64 $1.5M - $1.96M	181K $15.6M
IR	-2.98K - 1.11%	$90.46 - $105.35 $270K - $314K	265K $24M
GE	-30 - 0.03%	$159.95 - $194.23 $4.8K - $5.83K	105K $17.5M

Activity Summary All Purchases 88 New Holdings 27 Increased Positions 61 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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