Natixis Purchases and Sells in Q1 2025

Natixis

$18 Billion
Q1 2025

Top Buys

Incresed Positions

336 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	3.8M + 149.89%	$209.68 - $247.1 $797M - $940M	6.34M $1.41B
MSFT	1.85M + 119.77%	$375.39 - $447.2 $694M - $826M	3.39M $1.27B
SPY	447K + 66.72%	$551.42 - $612.93 $246M - $274M	1.12M $624M
TSLA	1.3M + 128.77%	$222.15 - $428.22 $289M - $557M	2.31M $599M
LLY	191K + 138.1%	$725.72 - $929.72 $138M - $177M	329K $271M
AMZN	1.15M + 61.12%	$190.26 - $242.06 $219M - $279M	3.04M $578M

New Holdings

188 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	478K New	$238.08 - $510.13 $114M - $244M	478K $127M
EPD	918K New	$31.75 - $34.14 $29.1M - $31.3M	918K $31.3M
MS	257K New	$111.68 - $141.08 $28.7M - $36.2M	257K $29.9M
IP	556K New	$49.38 - $60.09 $27.5M - $33.4M	556K $29.7M
PANW	155K New	$167.82 - $208.28 $26M - $32.3M	155K $26.4M
SRE	296K New	$67.85 - $87.67 $20.1M - $26M	296K $21.1M

Top Sells

Reduced Positions

353 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	-119K - 76.63%	$783.83 - $1170.39 $93.6M - $140M	36.4K $29M
COIN	-111K - 11.0%	$172.23 - $301.3 $19.2M - $33.5M	900K $155M
CRM	-210K - 39.31%	$268.36 - $359.95 $56.4M - $75.7M	325K $87.1M
MU	-998K - 67.14%	$86.89 - $109.38 $86.7M - $109M	488K $42.4M
ZS	-451K - 92.75%	$181.66 - $216.87 $82M - $97.9M	35.3K $7M
PFE	-2.47M - 46.82%	$25.01 - $27.13 $61.8M - $67M	2.81M $71.1M

Options

Calls

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FXI	600K New	$28.65 - $38.55 $17.2M - $23.1M	600K $21.5M
QQQ	40K New	$468.34 - $539.52 $18.7M - $21.6M	40K $18.8M
META	10K New	$576.36 - $736.67 $5.76M - $7.37M	10K $5.76M
AVGO	25K New	$167.43 - $244.7 $4.19M - $6.12M	25K $4.19M
NVDA	53K + 37.86%	$106.98 - $149.43 $5.67M - $7.92M	193K $20.9M
COIN	10K New	$172.23 - $301.3 $1.72M - $3.01M	10K $1.72M

Puts

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	500K New	$190.26 - $242.06 $95.1M - $121M	500K $95.1M
LLY	100K New	$725.72 - $929.72 $72.6M - $93M	100K $82.6M
QQQ	40K New	$468.34 - $539.52 $18.7M - $21.6M	40K $18.8M
VRTX	24K New	$402.49 - $513.76 $9.66M - $12.3M	24K $11.6M
FXI	250K New	$28.65 - $38.55 $7.16M - $9.64M	250K $8.96M
AMD	66K New	$96.63 - $129.55 $6.38M - $8.55M	66K $6.78M

Activity Summary All Purchases 524 New Holdings 188 Increased Positions 336 All Sells 353 Reductions 353 Sold out 0 Calls 6 Puts 15

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