Element Capital Management LLC Purchases and Sells in Q3 2024

Element Capital Management LLC

$2.17 Billion
Q3 2024

Top Buys

Incresed Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	41.2K + 1012.8%	$453.41 - $572.44 $18.7M - $23.6M	45.2K $25.9M
AMZN	25.8K + 24.58%	$161.02 - $200.0 $4.15M - $5.16M	131K $24.4M
IVV	469K + 36.79%	$520.18 - $576.82 $244M - $271M	1.74M $1.01B

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	1.81M New	$475.2 - $527.7 $859M - $954M	1.81M $954M
NVDA	235K New	$98.91 - $134.91 $23.3M - $31.7M	235K $28.5M
BRK-B	55K New	$405.19 - $478.57 $22.3M - $26.3M	55K $25.3M
CHWY	590K New	$22.22 - $32.67 $13.1M - $19.3M	590K $17.3M
DELL	144K New	$87.89 - $145.97 $12.7M - $21M	144K $17.1M
BABA	130K New	$72.18 - $107.33 $9.39M - $14M	130K $13.8M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-42.6K - 88.2%	$395.15 - $467.56 $16.8M - $19.9M	5.7K $2.45M
GOOGL	-86.9K - 94.79%	$148.65 - $191.18 $12.9M - $16.6M	4.78K $791K
CME	-790 - 2.57%	$193.43 - $220.62 $153K - $174K	30K $6.62M
ORCL	-6.53K - 80.6%	$125.9 - $170.35 $822K - $1.11M	1.57K $267K
GOOG	-2.01K - 35.02%	$149.54 - $192.66 $300K - $386K	3.72K $621K

Activity Summary All Purchases 20 New Holdings 17 Increased Positions 3 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

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

News

Stay updated on Element Capital Management LLC with notifications on news.