Masters Capital Management LLC Purchases and Sells in Q4 2024

Masters Capital Management LLC

  • $2.68 Billion
  • Q4 2024

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
105K
+ 11.67%
$2.94 - $11.33 $307K - $1.18M
1M $9.75M
1M
+ 100.0%
$6.6 - $8.88 $6.6M - $8.88M
2M $13.2M
500K
+ 41.67%
$2.63 - $5.59 $1.32M - $2.8M
1.7M $9.11M
350K
+ 30.43%
$14.06 - $16.79 $4.92M - $5.88M
1.5M $21.9M
700K
+ 33.33%
$3.15 - $4.66 $2.21M - $3.26M
2.8M $9.58M
300K
+ 25.0%
$0.59 - $1.49 $177K - $447K
1.5M $2.24M
View all

New Holdings

8 operations
Stock Shares change Price Range Shares Held Trade History
600K
New
$39.1 - $55.34 $23.5M - $33.2M
600K $24.1M
1M
New
$21.22 - $23.88 $21.2M - $23.9M
1M $22.8M
1M
New
$19.07 - $26.23 $19.1M - $26.2M
1M $20.1M
1M
New
$10.94 - $18.65 $10.9M - $18.7M
1M $17.5M
500K
New
$12.07 - $20.07 $6.04M - $10M
500K $9.96M
1M
New
$2.01 - $3.44 $2.01M - $3.44M
1M $3.02M
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-200K
- 50.0%
$37.77 - $56.94 $7.55M - $11.4M
200K $8.86M
-10K
- 0.5%
$9.24 - $13.94 $92.4K - $139K
2M $18.8M
-150K
- 23.08%
$24.18 - $28.91 $3.63M - $4.34M
500K $12.9M
-100K
- 20.0%
$32.46 - $40.0 $3.25M - $4M
400K $14.7M
-100K
- 20.0%
$38.63 - $45.76 $3.86M - $4.58M
400K $16.8M
-80K
- 4.26%
$16.2 - $17.97 $1.3M - $1.44M
1.8M $30.7M
View all

Options

Calls

30 operations
Stock Shares change Price Range Shares Held Trade History
1.5M
+ 300.0%
$82.28 - $117.52 $123M - $176M
2M $170M
900K
New
$124.74 - $137.12 $112M - $123M
900K $116M
3M
New
$36.83 - $45.59 $110M - $137M
3M $115M
2M
New
$51.92 - $59.94 $104M - $120M
2M $113M
500K
New
$202.84 - $236.0 $101M - $118M
500K $113M
800K
New
$79.61 - $92.24 $63.7M - $73.8M
800K $63.9M
View all

Puts

2 operations
Stock Shares change Price Range Shares Held Trade History
500K
New
$39.1 - $55.34 $19.6M - $27.7M
500K $20.1M
-500K
- 50.0%
$567.81 - $607.81 $284M - $304M
500K $293M
Activity Summary
Buys All Purchases 19 New Holdings 8 Increased Positions 11 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 30 Puts 2
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