Exane Asset Management Purchases and Sells in Q4 2024

Exane Asset Management

$142 Million
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBS	221K + 21.68%	$29.78 - $33.08 $6.59M - $7.31M	1.24M $37.6M
ESTC	13.7K + 97.89%	$75.01 - $116.22 $1.03M - $1.59M	27.7K $2.74M
CCEP	15.3K + 8.08%	$74.71 - $79.24 $1.14M - $1.21M	204K $15.7M
ORCL	2.05K + 22.56%	$165.41 - $192.43 $339K - $395K	11.1K $1.86M
CRH.L	78.6K + 73.75%	N/A	185K $0
STLA	48.1K + 4.77%	$12.37 - $13.99 $595K - $672K	1.06M $13.8M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PNC	113K New	$178.39 - $215.0 $20.1M - $24.2M	113K $21.7M
APD	29.3K New	$285.5 - $335.62 $8.36M - $9.83M	29.3K $8.5M
OMC	65K New	$85.82 - $105.47 $5.58M - $6.86M	65K $5.59M
SPOT	9.26K New	$362.95 - $502.38 $3.36M - $4.65M	9.26K $4.14M
ZS	20.8K New	$166.99 - $211.99 $3.48M - $4.41M	20.8K $3.76M
LEGN	67.8K New	$32.49 - $50.28 $2.2M - $3.41M	67.8K $2.21M

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	-193K - 45.03%	$39.22 - $47.77 $7.56M - $9.21M	235K $10.3M
TMUS	-9.71K - 20.4%	$206.1 - $246.94 $2M - $2.4M	37.9K $8.36M
ALC	-6.38K - 20.69%	$83.87 - $99.15 $535K - $633K	24.5K $2.08M
CRWD	-2.01K - 57.4%	$275.15 - $388.2 $553K - $780K	1.49K $510K
QIAGEN NV	-174K - 100.0%	N/A	1 $0

Activity Summary All Purchases 22 New Holdings 16 Increased Positions 6 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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