Machina Capital S.A.S. Purchases and Sells in Q4 2024

Machina Capital S.A.S.

$226 Million
Q4 2024

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	34.2K + 294.11%	$52.45 - $60.02 $1.79M - $2.05M	45.8K $2.71M
DHR	8.65K + 455.37%	$226.16 - $274.52 $1.96M - $2.38M	10.6K $2.42M
HES	14.2K + 156.34%	$127.66 - $148.65 $1.81M - $2.11M	23.3K $3.1M
MRK	18.6K + 1006.23%	$96.31 - $114.76 $1.79M - $2.13M	20.4K $2.03M
SCHW	17.5K + 300.75%	$63.31 - $82.85 $1.11M - $1.45M	23.4K $1.73M
KHC	45.1K + 544.91%	$30.1 - $36.02 $1.36M - $1.62M	53.4K $1.64M

New Holdings

103 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PKG	10.7K New	$211.98 - $248.85 $2.27M - $2.66M	10.7K $2.41M
IT	4.2K New	$481.22 - $551.8 $2.02M - $2.31M	4.2K $2.03M
CPRI	88.1K New	$19.39 - $43.18 $1.71M - $3.8M	88.1K $1.85M
CB	6.71K New	$271.57 - $301.89 $1.82M - $2.02M	6.71K $1.85M
FIS	22.9K New	$80.14 - $90.95 $1.83M - $2.08M	22.9K $1.85M
LLY	2.36K New	$727.2 - $932.06 $1.71M - $2.2M	2.36K $1.82M

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSI	-6.36K - 90.51%	$449.08 - $504.6 $2.86M - $3.21M	667 $308K
PFE	-74.7K - 70.01%	$24.8 - $30.19 $1.85M - $2.26M	32K $849K
ROST	-12.7K - 90.38%	$138.59 - $156.61 $1.76M - $1.99M	1.35K $204K
MCO	-3.33K - 67.69%	$454.04 - $500.88 $1.51M - $1.67M	1.59K $751K
ADP	-5.03K - 65.6%	$280.08 - $307.97 $1.41M - $1.55M	2.64K $772K
XEL	-20.4K - 83.18%	$62.16 - $72.92 $1.27M - $1.49M	4.13K $278K

Activity Summary All Purchases 181 New Holdings 103 Increased Positions 78 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

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