Moore Capital Management, LP Purchases in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
527K
New
$563.99 - $620.12 $297M - $327M
527K $300M
NVDA
Nvidia Corp

Technology
1.7M
+ 322.74%
$117.0 - $148.88 $199M - $253M
2.23M $299M
MSFT
Microsoft Corp

Technology
460K
+ 1150.0%
$406.35 - $454.46 $187M - $209M
500K $211M
AMZN
Amazon Com Inc

Consumer Cyclical
768K
+ 387.93%
$180.88 - $232.93 $139M - $179M
966K $212M
AAPL
Apple Inc.

Technology
509K
New
$221.69 - $259.02 $113M - $132M
509K $127M
AMD
Advanced Micro Devices Inc

Technology
878K
+ 3904.81%
$118.88 - $172.8 $104M - $152M
900K $109M
QCOM
Qualcomm Inc

Technology
594K
+ 9830.49%
$150.4 - $178.04 $89.3M - $106M
600K $92.2M
GOOGL
Alphabet Inc.

Communication Services
355K
+ 244.83%
$161.86 - $196.66 $57.5M - $69.8M
500K $94.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
214K
New
$278.49 - $315.16 $59.6M - $67.5M
214K $60.8M
RBLX
Roblox Corp

Communication Services
963K
New
$39.86 - $61.45 $38.4M - $59.2M
963K $55.7M
WFC
Wells Fargo & Company

Financial Services
776K
New
$54.98 - $77.35 $42.7M - $60M
776K $54.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
161K
New
$229.85 - $335.91 $36.9M - $53.9M
161K $52.4M
WMT
Walmart Inc.

Consumer Defensive
567K
+ 20073.01%
$79.1 - $95.7 $44.8M - $54.2M
569K $51.5M
BAC
Bank Of America Corp

Financial Services
1.07M
New
$39.22 - $47.77 $42M - $51.1M
1.07M $47.1M
AMAT
Applied Materials Inc

Technology
291K
+ 3339.58%
$161.44 - $213.89 $47M - $62.3M
300K $48.8M
SPOT
Spotify Technology S.A.

Communication Services
78.7K
+ 56.34%
$362.95 - $502.38 $28.6M - $39.6M
218K $97.7M
SBUX
Starbucks Corp

Consumer Cyclical
505K
New
$87.44 - $102.5 $44.1M - $51.7M
505K $46M
SCHW
Schwab Charles Corp

Financial Services
616K
New
$63.31 - $82.85 $39M - $51M
616K $45.6M
FLR
Fluor Corp

Industrials
817K
New
$46.92 - $58.93 $38.3M - $48.1M
817K $40.3M
DLR
Digital Realty Trust, Inc.

Real Estate
214K
+ 181.82%
$156.46 - $195.69 $33.5M - $41.9M
332K $58.9M
UBER
Uber Technologies, Inc

Technology
585K
+ 574.19%
$59.93 - $86.34 $35M - $50.5M
686K $41.4M
COP
Conocophillips

Energy
310K
+ 236.18%
$95.12 - $114.72 $29.5M - $35.6M
441K $43.7M
CVNA
Carvana Co.

Consumer Cyclical
126K
+ 93.96%
$175.8 - $260.8 $22.2M - $33M
261K $53.1M
NDAQ
Nasdaq, Inc.

Financial Services
328K
+ 99.38%
$70.87 - $83.05 $23.3M - $27.3M
659K $50.9M
APP
App Lovin Corp

Technology
31.2K
+ 36.37%
$130.67 - $401.5 $4.07M - $12.5M
117K $37.8M
FLS
Flowserve Corp

Industrials
402K
New
$51.87 - $62.0 $20.8M - $24.9M
402K $23.1M
CVS
Cvs Health Corp

Healthcare
477K
New
$43.78 - $67.46 $20.9M - $32.1M
477K $21.4M
TRP
Tc Energy Corp

Energy
418K
New
$44.03 - $50.23 $18.4M - $21M
418K $19.4M
NSC
Norfolk Southern Corp

Industrials
82.5K
+ 700.59%
$230.6 - $277.0 $19M - $22.9M
94.3K $22.1M
IWM
Ishares Russell 2000 ETF

ETFs
84.5K
+ 1473.97%
$216.13 - $242.4 $18.3M - $20.5M
90.3K $19.9M
BECN
Beacon Roofing Supply Inc

Industrials
174K
+ 338.1%
$84.82 - $113.77 $14.8M - $19.8M
226K $23M
DASH
Door Dash, Inc.

Communication Services
106K
+ 501.5%
$141.93 - $180.48 $15.1M - $19.2M
128K $21.4M
AFRM
Affirm Holdings, Inc.

Technology
298K
New
$38.48 - $72.86 $11.5M - $21.7M
298K $18.1M
HON
Honeywell International Inc

Industrials
73.2K
New
$202.84 - $236.0 $14.8M - $17.3M
73.2K $16.5M
CI
Cigna Corp

Healthcare
58.2K
New
$265.59 - $358.58 $15.4M - $20.9M
58.2K $16.1M
AON
Aon PLC

Financial Services
37.5K
+ 25.0%
$344.14 - $393.31 $12.9M - $14.7M
187K $67.3M
V
Visa Inc.

Financial Services
47.8K
New
$273.87 - $320.91 $13.1M - $15.3M
47.8K $15.1M
NOC
Northrop Grumman Corp

Industrials
31.4K
New
$466.52 - $543.88 $14.7M - $17.1M
31.4K $14.7M
MQ
Marqeta, Inc.

Technology
3.63M
New
$3.42 - $5.95 $12.4M - $21.6M
3.63M $13.8M
COF
Capital One Financial Corp

Financial Services
46.6K
+ 25.65%
$145.19 - $192.01 $6.76M - $8.94M
228K $40.7M
IEX
Idex Corp

Industrials
61.5K
New
$202.75 - $236.06 $12.5M - $14.5M
61.5K $12.9M
FSLR
First Solar, Inc.

Technology
72.7K
New
$175.88 - $240.66 $12.8M - $17.5M
72.7K $12.8M
HEI
Heico Corp

Industrials
53.8K
New
$237.06 - $279.02 $12.8M - $15M
53.8K $12.8M
XLF
Financial Sector Spdr

ETFs
257K
New
$44.89 - $51.34 $11.5M - $13.2M
257K $12.4M
VST
Vistra Corp.

Utilities
70K
+ 49.41%
$115.74 - $166.61 $8.1M - $11.7M
212K $29.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
110K
+ 328.23%
$109.77 - $143.22 $12.1M - $15.8M
144K $16.7M
CENX
Century Aluminum CO

Basic Materials
658K
New
$15.24 - $23.94 $10M - $15.8M
658K $12M
HOOD
Robinhood Markets, Inc.

Technology
305K
New
$22.33 - $43.2 $6.82M - $13.2M
305K $11.4M
CRM
Salesforce, Inc.

Technology
27.4K
+ 76.52%
$270.87 - $367.87 $7.43M - $10.1M
63.3K $21.2M
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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