Napatree Capital LLC Purchases and Sells in Q1 2024

Napatree Capital LLC

$103 Billion
Q1 2024

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHX	7.32K + 12.08%	$55.41 - $62.08 $406K - $454K	67.9K $4.04B
EFV	4.07K + 4.28%	$50.46 - $54.5 $205K - $222K	99K $5.3B
IEMG	4.9K + 6.47%	$47.6 - $51.96 $233K - $255K	80.6K $4.16B
ZIM	17.8K + 62.49%	$9.25 - $15.0 $165K - $267K	46.2K $613M
DIS	1.52K + 27.81%	$89.29 - $122.36 $136K - $186K	7K $778M
VOO	449 + 15.46%	$429.43 - $481.35 $193K - $216K	3.35K $1.55B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HP	18.3K New	$32.72 - $42.23 $599K - $774K	18.3K $720M
CSGS	12.8K New	$46.33 - $54.79 $593K - $702K	12.8K $605M
CROX	4.04K New	$86.46 - $143.8 $349K - $581K	4.04K $502M
APAM	9.53K New	$40.92 - $45.77 $390K - $436K	9.53K $390M
NVDA	333 New	$475.69 - $950.02 $158K - $316K	333 $288M
ABBV	1.47K New	$159.82 - $182.1 $235K - $267K	1.47K $239M

Top Sells

Reduced Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WASH	-1.38K - 2.46%	$24.53 - $32.09 $33.8K - $44.2K	54.6K $1.39B
AAPL	-74 - 0.51%	$169.0 - $195.18 $12.5K - $14.4K	14.4K $2.45B
NEOG	-919 - 2.35%	$15.0 - $20.35 $13.8K - $18.7K	38.3K $472M
CVS	-462 - 2.95%	$71.99 - $81.42 $33.3K - $37.6K	15.2K $1.03B
OC	-1.93K - 31.48%	$139.95 - $167.21 $270K - $323K	4.2K $706M
TGT	-1.97K - 28.57%	$137.4 - $177.21 $271K - $349K	4.93K $793M

Activity Summary All Purchases 50 New Holdings 8 Increased Positions 42 All Sells 56 Reductions 56 Sold out 0 Calls 0 Puts 0

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