Cresset Asset Management, LLC Put Options Transactions in Q4 2024

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
674K
+ 2231.13%
$36.46 - $82.38 $24.6M - $55.5M
704K $53.2M
AAPL
Apple Inc.

Technology
81.7K
+ 77.08%
$221.69 - $259.02 $18.1M - $21.2M
188K $47M
NVDA
Nvidia Corp

Technology
129K
+ 2156.67%
$117.0 - $148.88 $15.1M - $19.3M
135K $18.2M
GOOGL
Alphabet Inc.

Communication Services
80.6K
New
$161.86 - $196.66 $13M - $15.9M
80.6K $15.3M
META
Meta Platforms, Inc.

Communication Services
4K
+ 66.67%
$554.08 - $632.68 $2.22M - $2.53M
10K $5.9M
APP
App Lovin Corp

Technology
7K
New
$130.67 - $401.5 $915K - $2.81M
7K $2.27M
LLY
Eli Lilly & CO

Healthcare
3K
+ 120.0%
$727.2 - $932.06 $2.18M - $2.8M
5.5K $4.25M
CSCO
Cisco Systems, Inc.

Technology
25K
+ 8333.33%
$52.45 - $60.02 $1.31M - $1.5M
25.3K $1.5M
NOW
Service Now, Inc.

Technology
400
New
$867.18 - $1148.42 $347K - $459K
400 $424K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.2K
New
$174.22 - $187.62 $209K - $225K
1.2K $210K
AMZN
Amazon Com Inc

Consumer Cyclical
800
New
$180.88 - $232.93 $145K - $186K
800 $175K
IVV
Ishares Core S&P 500 ETF

ETFs
200
New
$570.51 - $610.59 $114K - $122K
200 $117K
USB
Us Bancorp \De\

Financial Services
1.2K
New
$43.98 - $53.66 $52.8K - $64.4K
1.2K $57K
TM
Toyota Motor Corp

Consumer Cyclical
200
New
$169.2 - $199.52 $33.8K - $39.9K
200 $38K
WFC
Wells Fargo & Company

Financial Services
300
+ 42.86%
$54.98 - $77.35 $16.5K - $23.2K
1K $70K
EMR
Emerson Electric CO

Industrials
100
+ 12.5%
$108.13 - $134.33 $10.8K - $13.4K
900 $111K
RTX
Raytheon Technologies Corp

Industrials
200
+ 100.0%
$114.45 - $127.21 $22.9K - $25.4K
400 $46K
SLV
I Shares Silver Trust

ETFs
700
+ 77.78%
$26.33 - $31.74 $18.4K - $22.2K
1.6K $42K
ORCL
Oracle Corp

Technology
100
+ 100.0%
$165.41 - $192.43 $16.5K - $19.2K
200 $33K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
+ 100.0%
$82.28 - $117.52 $16.5K - $23.5K
400 $33K
Cava Group Inc
3K
New
N/A
3K $0
Ishares Bitcoin Trust ETF
2K
New
N/A
2K $0
INTC
Intel Corp

Technology
-400
- 66.67%
$19.07 - $26.23 $7.63K - $10.5K
200 $4K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-100
- 20.0%
$113.92 - $127.38 $11.4K - $12.7K
400 $46K
XOM
Exxon Mobil Corp

Energy
-100
- 16.67%
$105.51 - $125.37 $10.6K - $12.5K
500 $53K
SKX
Skechers Usa Inc

Consumer Cyclical
-300
- 37.5%
$59.24 - $72.0 $17.8K - $21.6K
500 $33K
CARR
Carrier Global Corp

Industrials
-500
- 33.33%
$66.69 - $82.65 $33.3K - $41.3K
1K $68K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-400
- 57.14%
$501.29 - $612.85 $201K - $245K
300 $156K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.2K
- 92.21%
$59.25 - $72.99 $841K - $1.04M
1.2K $71K
PM
Philip Morris International Inc.

Consumer Defensive
-17.2K
- 92.47%
$118.38 - $133.06 $2.04M - $2.29M
1.4K $168K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.5K
- 56.96%
$481.22 - $538.17 $2.17M - $2.42M
3.4K $1.74M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.3K
- 31.51%
$701.85 - $1046.91 $1.61M - $2.41M
5K $3.56M
PFE
Pfizer Inc

Healthcare
-195K
- 99.74%
$24.8 - $30.19 $4.83M - $5.87M
500 $13K
CRM
Salesforce, Inc.

Technology
-44.6K
- 99.78%
$270.87 - $367.87 $12.1M - $16.4M
100 $33K
SPY
Spdr S&P 500 ETF Trust

ETFs
-140K
- 95.77%
$567.81 - $607.81 $79.6M - $85.2M
6.2K $3.63M
Activity Summary
Buys All Purchases 345 New Holdings 93 Increased Positions 252 Sells All Sells 1224 Reductions 1224 Sold out 0 Options Calls 12 Puts 36
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