New Square Capital LLC Purchases and Sells in Q4 2024

New Square Capital LLC

$1.23 Billion
Q4 2024

Top Buys

Incresed Positions

175 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	26.4K + 4367.22%	$180.88 - $232.93 $4.77M - $6.14M	27K $5.92M
UPS	32.3K + 101.93%	$122.65 - $138.35 $3.96M - $4.47M	64K $8.07M
VTI	1.98K + 0.56%	$280.04 - $302.45 $554K - $599K	358K $104M
JPM	1.98K + 2.38%	$205.18 - $250.29 $406K - $496K	85.1K $20.4M
AAPL	6.3K + 15.8%	$221.69 - $259.02 $1.4M - $1.63M	46.2K $11.6M
RBLX	5.98K + 5.64%	$39.86 - $61.45 $238K - $368K	112K $6.48M

New Holdings

608 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	112K New	$131.76 - $143.99 $14.8M - $16.2M	112K $14.8M
CWB	93.4K New	$76.21 - $82.24 $7.12M - $7.68M	93.4K $7.28M
CM	92.5K New	$59.58 - $67.31 $5.51M - $6.23M	92.5K $5.85M
AXP	18.3K New	$267.35 - $305.57 $4.89M - $5.59M	18.3K $5.43M
CTAS	24.2K New	$182.7 - $226.47 $4.43M - $5.49M	24.2K $4.43M
VCLT	58.8K New	$74.68 - $81.45 $4.39M - $4.79M	58.8K $4.4M

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-165K - 97.68%	$83.32 - $97.27 $13.8M - $16.1M	3.93K $336K
SPLB	-330K - 99.68%	$22.21 - $24.22 $7.34M - $8M	1.05K $23K
F	-593K - 98.33%	$9.69 - $11.4 $5.75M - $6.76M	10.1K $99K
NVO	-41.5K - 99.72%	$85.0 - $120.04 $3.53M - $4.98M	118 $10K
BKLN	-219K - 99.99%	$20.98 - $21.19 $4.6M - $4.64M	21 $0
LLY	-5.06K - 96.47%	$727.2 - $932.06 $3.68M - $4.72M	185 $142K

Activity Summary All Purchases 783 New Holdings 608 Increased Positions 175 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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