Exane Asset Management Purchases and Sells in Q3 2024

Exane Asset Management

$107 Million
Q3 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBS	795K + 353.75%	$27.97 - $31.42 $22.2M - $25M	1.02M $31.5M
CCEP	37.1K + 24.47%	$72.22 - $81.88 $2.68M - $3.04M	189K $14.9M
TMUS	4.37K + 10.12%	$175.14 - $206.36 $766K - $902K	47.6K $9.82M
ALC	10.2K + 49.1%	$88.07 - $100.79 $895K - $1.02M	30.9K $3.09M
ORCL	1.4K + 18.13%	$125.9 - $170.35 $176K - $238K	9.1K $1.55M
AMZN	3K + 11.3%	$161.02 - $200.0 $483K - $600K	29.5K $5.5M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	428K New	$36.65 - $44.13 $15.7M - $18.9M	428K $17M
PCOR	17.7K New	$51.74 - $71.71 $916K - $1.27M	17.7K $1.09M
ESTC	14K New	$70.13 - $122.27 $982K - $1.71M	14K $1.08M
CRWD	3.5K New	$217.89 - $392.15 $763K - $1.37M	3.5K $981K
BIIB	5K New	$189.07 - $236.8 $945K - $1.18M	5K $969K
APOGEE THERAPEUTICS INC COM	10.1K New	N/A	10.1K $0

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLA	-343K - 25.37%	$14.05 - $20.71 $4.81M - $7.1M	1.01M $14.2M
C	-159K - 99.62%	$56.11 - $67.61 $8.94M - $10.8M	610 $38K
IFF	-16.3K - 25.2%	$93.14 - $105.12 $1.52M - $1.71M	48.4K $5.07M
MSFT	-441 - 30.0%	$395.15 - $467.56 $174K - $206K	1.03K $442K
CRH.L	-125K - 54.09%	N/A	107K $0

Activity Summary All Purchases 13 New Holdings 7 Increased Positions 6 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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