Malaga Cove Capital, LLC Sells in Q4 2024

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-3.61K
- 1.56%
$63.05 - $74.7 $227K - $269K
228K $14.4M
AMD
Advanced Micro Devices Inc

Technology
-1.22K
- 4.9%
$118.88 - $172.8 $145K - $211K
23.8K $2.87M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.34K
- 38.88%
$275.15 - $388.2 $1.19M - $1.69M
6.83K $2.34M
ADBE
Adobe Inc.

Technology
-480
- 8.23%
$437.39 - $552.96 $210K - $265K
5.35K $2.38M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-821
- 5.13%
$176.4 - $231.84 $145K - $190K
15.2K $2.68M
CAT
Caterpillar Inc

Industrials
-147
- 0.99%
$360.37 - $416.88 $53K - $61.3K
14.7K $5.32M
MPWR
Monolithic Power Systems Inc

Technology
-127
- 11.92%
$560.06 - $942.58 $71.1K - $120K
938 $555K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.03K
- 9.82%
$97.29 - $122.68 $100K - $126K
9.47K $924K
CCI
Crown Castle International Corp

Real Estate
-1.85K
- 33.29%
$89.78 - $119.11 $166K - $220K
3.7K $335K
SNOW
Snowflake Inc.

Technology
-3.72K
- 49.91%
$109.65 - $186.51 $408K - $694K
3.74K $576K
OC
Owens Corning

Industrials
-1.22K
- 18.17%
$169.41 - $210.81 $206K - $256K
5.47K $931K
DVN
Devon Energy Corp

Energy
-4.11K
- 40.05%
$30.52 - $42.96 $125K - $177K
6.16K $201K
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 1.91%
$1666.0 - $2117.3 $16.7K - $21.2K
514 $874K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.94K
- 16.08%
$29.05 - $41.22 $56.3K - $79.9K
10.1K $306K
AVB
Avalonbay Communities Inc

Real Estate
-540
- 4.03%
$216.28 - $237.81 $117K - $128K
12.9K $2.83M
AZN
Astrazeneca PLC

Healthcare
-25
- 0.17%
$63.2 - $79.58 $1.58K - $1.99K
14.6K $957K
AMAT
Applied Materials Inc

Technology
-153
- 4.2%
$161.44 - $213.89 $24.7K - $32.7K
3.49K $568K
CSGP
Costar Group, Inc.

Real Estate
-734
- 2.73%
$69.7 - $81.97 $51.2K - $60.2K
26.1K $1.87M
ORCL
Oracle Corp

Technology
-494
- 3.03%
$165.41 - $192.43 $81.7K - $95.1K
15.8K $2.64M
MGM
Mgm Resorts International

Consumer Cyclical
-2.42K
- 19.84%
$33.44 - $41.99 $80.9K - $102K
9.78K $338K
XP
Xp Inc.

Financial Services
-1.55K
- 8.35%
$11.78 - $18.17 $18.3K - $28.2K
17K $201K
IRDM
Iridium Communications Inc.

Communication Services
-2.68K
- 9.37%
$27.32 - $33.54 $73.3K - $90K
25.9K $753K
BWA
Borgwarner Inc

Consumer Cyclical
-738
- 3.56%
$31.48 - $35.49 $23.2K - $26.2K
20K $635K
MDT
Medtronic PLC

Healthcare
-229
- 2.43%
$79.61 - $92.24 $18.2K - $21.1K
9.2K $734K
HD
Home Depot, Inc.

Consumer Cyclical
-184
- 9.7%
$385.02 - $431.37 $70.8K - $79.4K
1.71K $666K
NVDA
Nvidia Corp

Technology
-3.23K
- 12.51%
$117.0 - $148.88 $377K - $480K
22.6K $3.03M
PAC
Pacific Airport Group

Industrials
-624
- 3.37%
$166.34 - $197.86 $104K - $123K
17.9K $3.13M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-204
- 3.73%
$77.43 - $89.47 $15.8K - $18.3K
5.26K $409K
UNP
Union Pacific Corp

Industrials
-3
- 0.08%
$223.15 - $249.32 $669 - $748
3.65K $832K
ASGN
Asgn Inc

Technology
-79
- 1.27%
$83.2 - $100.79 $6.57K - $7.96K
6.14K $512K
CHRD
Oasis Petroleum Inc.

Energy
-94
- 2.53%
$110.83 - $137.78 $10.4K - $13K
3.62K $421K
JNJ
Johnson & Johnson

Healthcare
-111
- 4.43%
$143.34 - $165.86 $15.9K - $18.4K
2.4K $346K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14
- 0.65%
$97.45 - $121.28 $1.36K - $1.7K
2.13K $212K
COST
Costco Wholesale Corp

Consumer Defensive
-171
- 4.84%
$873.59 - $994.69 $149K - $170K
3.36K $3.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-54
- 1.11%
$84.3 - $106.41 $4.55K - $5.75K
4.81K $414K
SNX
Td Synnex Corp

Technology
-241
- 3.19%
$114.71 - $125.79 $27.6K - $30.3K
7.33K $859K
MSFT
Microsoft Corp

Technology
-9
- 0.18%
$406.35 - $454.46 $3.66K - $4.09K
4.98K $2.1M
QCOM
Qualcomm Inc

Technology
-14
- 0.53%
$150.4 - $178.04 $2.11K - $2.49K
2.61K $401K
ROP
Roper Technologies Inc

Industrials
-39
- 6.16%
$519.85 - $575.95 $20.3K - $22.5K
594 $308K
MLM
Martin Marietta Materials Inc

Basic Materials
-48
- 8.5%
$516.5 - $619.58 $24.8K - $29.7K
517 $267K
CRL
Charles River Laboratories International, Inc.

Healthcare
-64
- 3.37%
$178.58 - $220.69 $11.4K - $14.1K
1.84K $339K
TENB
Tenable Holdings, Inc.

Technology
-8
- 0.06%
$38.71 - $43.44 $310 - $348
14.1K $553K
HRL
Hormel Foods Corp

Consumer Defensive
-150
- 0.45%
$29.21 - $33.55 $4.38K - $5.03K
32.9K $1.03M
DXCM
Dexcom Inc

Healthcare
-644
- 16.2%
$65.68 - $81.01 $42.3K - $52.2K
3.33K $259K
ABT
Abbott Laboratories

Healthcare
-16
- 0.31%
$111.93 - $119.39 $1.79K - $1.91K
5.1K $576K
INTU
Intuit Inc

Technology
-12
- 2.81%
$602.01 - $706.25 $7.22K - $8.48K
415 $260K
GPN
Global Payments Inc

Industrials
-808
- 9.01%
$97.57 - $119.38 $78.8K - $96.5K
8.16K $914K
TROW
Price T Rowe Group Inc

Financial Services
-572
- 3.87%
$106.48 - $124.69 $60.9K - $71.3K
14.2K $1.61M
DE
Deere & CO

Industrials
-50
- 1.81%
$389.45 - $466.0 $19.5K - $23.3K
2.71K $1.15M
Activity Summary
Buys All Purchases 92 New Holdings 32 Increased Positions 60 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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