New Square Capital LLC Purchases and Sells in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

Top Buys

Incresed Positions

610 operations
Stock Shares change Price Range Shares Held Trade History
248K
+ 1238075.0%
$29.82 - $30.1 $7.38M - $7.45M
248K $7.45M
59.2K
+ 7.17%
$56.51 - $62.98 $3.35M - $3.73M
885K $54M
59.8K
+ 62900.0%
$89.38 - $106.18 $5.34M - $6.34M
59.9K $6.04M
41.8K
+ 72067.24%
$87.05 - $103.47 $3.64M - $4.32M
41.9K $3.69M
53.7K
+ 98.34%
$63.97 - $74.91 $3.44M - $4.02M
108K $7.28M
248
+ 0.41%
$217.4 - $264.74 $53.9K - $65.7K
60.4K $15M
View all

New Holdings

343 operations
Stock Shares change Price Range Shares Held Trade History
377K
New
$58.07 - $58.69 $21.9M - $22.1M
377K $22.1M
371K
New
$50.93 - $57.24 $18.9M - $21.2M
371K $19.5M
464K
New
$37.42 - $41.14 $17.4M - $19.1M
464K $18.9M
212K
New
$32.5 - $33.3 $6.9M - $7.07M
212K $7.06M
116K
New
$30.66 - $38.48 $3.55M - $4.45M
116K $3.82M
26.9K
New
$23.95 - $25.86 $644K - $695K
26.9K $680K
View all

Top Sells

Reduced Positions

127 operations
Stock Shares change Price Range Shares Held Trade History
-324K
- 99.88%
$56.39 - $68.12 $18.2M - $22M
380 $21K
-304K
- 98.28%
$50.82 - $52.7 $15.4M - $16M
5.32K $278K
-104K
- 98.05%
$76.34 - $89.04 $7.95M - $9.27M
2.07K $174K
-228K
- 99.79%
$32.39 - $34.01 $7.38M - $7.75M
485 $15K
-93.3K
- 99.91%
$75.99 - $81.58 $7.09M - $7.61M
80 $6K
-10.3K
- 23.7%
$551.42 - $612.93 $5.7M - $6.34M
33.3K $18.6M
View all

Sold Out

4 operations
Stock Shares change Price Range Shares Held Trade History
-50
Closed
$254.58 - $302.92 $12.7K - $15.1K
0 $0
-200
Closed
$39.02 - $42.89 $7.8K - $8.58K
0 $0
-21
Closed
$20.7 - $21.15 $435 - $444
0 $0
-19
Closed
$9.93 - $13.23 $189 - $251
0 $0

Options

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
1.5K
New
$468.34 - $539.52 $703K - $809K
1.5K $703K
3.6K
New
$156.06 - $207.71 $562K - $748K
3.6K $562K
1.8K
New
$209.68 - $247.1 $377K - $445K
1.8K $399K
500
New
$551.42 - $612.93 $276K - $306K
500 $279K
1.8K
New
$106.98 - $149.43 $193K - $269K
1.8K $195K
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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