New Square Capital LLC Purchases and Sells in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

Top Buys

Incresed Positions

84 operations
Stock Shares change Price Range Shares Held Trade History
130K
+ 127.15%
$48.51 - $52.86 $6.33M - $6.9M
233K $12.3M
6.38K
+ 1.83%
$255.18 - $283.2 $1.63M - $1.81M
356K $101M
51.7K
+ 51.01%
$105.53 - $118.34 $5.45M - $6.12M
153K $17.9M
31.4K
+ 4.15%
$56.47 - $63.69 $1.77M - $2M
787K $49.6M
5.85K
+ 19506.67%
$730.87 - $937.36 $4.28M - $5.49M
5.88K $5.26M
65.5K
+ 25599.61%
$54.63 - $63.96 $3.58M - $4.19M
65.8K $4.1M
View all

New Holdings

54 operations
Stock Shares change Price Range Shares Held Trade History
227K
New
$33.58 - $35.96 $7.63M - $8.17M
227K $8.11M
331K
New
$22.25 - $24.44 $7.37M - $8.1M
331K $8.01M
72.1K
New
$67.08 - $79.32 $4.83M - $5.72M
72.1K $5.44M
28.8K
New
$116.02 - $172.21 $3.34M - $4.96M
28.8K $4.93M
106K
New
$36.18 - $47.64 $3.84M - $5.05M
106K $4.69M
12.3K
New
$354.52 - $391.16 $4.38M - $4.83M
12.3K $4.64M
View all

Top Sells

Reduced Positions

95 operations
Stock Shares change Price Range Shares Held Trade History
-26.6K
- 37.3%
$517.38 - $573.86 $13.8M - $15.3M
44.7K $25.7M
-21.1K
- 99.22%
$340.22 - $435.6 $7.18M - $9.19M
166 $71K
-225K
- 100.0%
$30.55 - $30.85 $6.86M - $6.93M
5 $0
-47K
- 99.16%
$89.98 - $111.1 $4.23M - $5.22M
400 $37K
-17.4K
- 99.67%
$238.42 - $276.53 $4.14M - $4.8M
58 $15K
-87.3K
- 99.65%
$37.32 - $51.8 $3.26M - $4.52M
305 $15K
View all

Sold Out

2 operations
Stock Shares change Price Range Shares Held Trade History
-450
Closed
$49.91 - $63.73 $22.5K - $28.7K
0 $0
-100
Closed
$37.33 - $41.78 $3.73K - $4.18K
0 $0
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 Options Calls 0 Puts 0
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