Deltec Asset Management LLC Purchases and Sells in Q4 2024

Deltec Asset Management LLC

$469 Million
Q4 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	40.7K + 135.04%	$84.16 - $113.41 $3.42M - $4.61M	70.8K $5.95M
WMT	11.5K + 12.0%	$79.1 - $95.7 $910K - $1.1M	107K $9.7M
DELL	13.3K + 55.65%	$111.96 - $144.21 $1.48M - $1.91M	37.1K $4.28M
BBAR	27.2K + 84.28%	$10.45 - $19.68 $284K - $535K	59.4K $1.13M
TDG	400 + 48.96%	$1239.0 - $1442.53 $496K - $577K	1.22K $1.54M
YPF	4K + 42.11%	$21.67 - $44.88 $86.7K - $180K	13.5K $573K

New Holdings

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ON	101K New	$63.05 - $74.7 $6.34M - $7.51M	101K $6.34M
SQ	58K New	$65.06 - $98.92 $3.77M - $5.74M	58K $4.93M
SMLR	45.6K New	$22.48 - $74.73 $1.03M - $3.41M	45.6K $2.46M
IGV	18.5K New	$87.5 - $110.17 $1.62M - $2.04M	18.5K $1.85M
URA	60.8K New	$26.78 - $33.46 $1.63M - $2.03M	60.8K $1.63M
RSP	8.4K New	$174.22 - $187.62 $1.46M - $1.58M	8.4K $1.47M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CZR	-300K - 72.13%	$32.82 - $45.55 $9.85M - $13.7M	116K $3.87M
UBER	-101K - 27.24%	$59.93 - $86.34 $6.04M - $8.71M	269K $16.2M
SPY	-8.07K - 47.93%	$567.81 - $607.81 $4.58M - $4.91M	8.77K $5.14M
CPA	-23.3K - 21.41%	$86.16 - $107.25 $2M - $2.49M	85.3K $7.5M
MRVL	-66.7K - 54.55%	$70.31 - $124.78 $4.69M - $8.32M	55.5K $6.13M
MDLZ	-10K - 30.83%	$59.25 - $72.99 $593K - $730K	22.4K $1.34M

Activity Summary All Purchases 55 New Holdings 37 Increased Positions 18 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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