New Square Capital LLC Purchases in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
27
New
$264.65 - $302.92 $7.15K - $8.18K
27 $7K
RPD
Rapid7, Inc.

Technology
186
New
$37.61 - $43.94 $7K - $8.17K
186 $7K
BHP
Bhp Group LTD

Basic Materials
150
New
$48.78 - $62.43 $7.32K - $9.36K
150 $7K
RELX
Relx PLC

Communication Services
159
New
$44.45 - $48.63 $7.07K - $7.73K
159 $7K
WTBA
West Bancorporation Inc

Financial Services
355
New
$18.15 - $24.35 $6.44K - $8.64K
355 $7K
BA
Boeing CO

Industrials
43
New
$138.14 - $180.72 $5.94K - $7.77K
43 $7K
LOW
Lowes Companies Inc

Consumer Cyclical
31
New
$244.52 - $284.07 $7.58K - $8.81K
31 $7K
RTX
Raytheon Technologies Corp

Industrials
60
New
$114.45 - $127.21 $6.87K - $7.63K
60 $6K
KLAC
Kla Corp

Technology
10
New
$614.46 - $829.55 $6.14K - $8.3K
10 $6K
MSI
Motorola Solutions, Inc.

Technology
11
+ 29.73%
$449.08 - $504.6 $4.94K - $5.55K
48 $22K
AZN
Astrazeneca PLC

Healthcare
100
New
$63.2 - $79.58 $6.32K - $7.96K
100 $6K
NKE
Nike, Inc.

Consumer Cyclical
89
New
$73.36 - $89.13 $6.53K - $7.93K
89 $6K
NEE
Nextera Energy Inc

Utilities
88
New
$69.77 - $85.43 $6.14K - $7.52K
88 $6K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
167
New
$38.37 - $42.82 $6.41K - $7.15K
167 $6K
SPGI
S&P Global Inc.

Financial Services
14
New
$480.36 - $529.17 $6.73K - $7.41K
14 $6K
BMY
Bristol Myers Squibb CO

Healthcare
115
New
$51.92 - $59.94 $5.97K - $6.89K
115 $6K
E
Eni Spa

Energy
241
New
$26.32 - $31.82 $6.34K - $7.67K
241 $6K
SMR
Nuscale Power Corp

Industrials
380
New
$11.69 - $30.21 $4.44K - $11.5K
380 $6K
TCOM
Trip.Com Group LTD

Consumer Cyclical
91
New
$58.0 - $75.06 $5.28K - $6.83K
91 $6K
BP
Bp PLC

Energy
205
New
$28.16 - $33.14 $5.77K - $6.79K
205 $6K
USB
Us Bancorp \De\

Financial Services
134
New
$43.98 - $53.66 $5.89K - $7.19K
134 $6K
WIT
Wipro LTD

Technology
1.79K
New
$3.54 - $7.24 $6.34K - $13K
1.79K $6K
ADI
Analog Devices Inc

Technology
32
New
$206.35 - $236.48 $6.6K - $7.57K
32 $6K
TMUS
T Mobile Us, Inc.

Communication Services
28
New
$206.1 - $246.94 $5.77K - $6.91K
28 $6K
EQIX
Equinix Inc

Real Estate
6
New
$865.69 - $985.0 $5.19K - $5.91K
6 $5K
MCO
Moodys Corp

Financial Services
11
New
$454.04 - $500.88 $4.99K - $5.51K
11 $5K
RIO
Rio Tinto PLC

Basic Materials
88
New
$58.59 - $71.15 $5.16K - $6.26K
88 $5K
MCK
Mckesson Corp

Healthcare
9
New
$482.27 - $628.5 $4.34K - $5.66K
9 $5K
CMCSA
Comcast Corp

Communication Services
140
New
$37.39 - $45.14 $5.23K - $6.32K
140 $5K
ELV
Elevance Health, Inc.

Healthcare
15
New
$365.96 - $514.62 $5.49K - $7.72K
15 $5K
MS
Morgan Stanley

Financial Services
45
New
$104.42 - $134.99 $4.7K - $6.07K
45 $5K
CL
Colgate Palmolive CO

Consumer Defensive
55
New
$90.22 - $102.31 $4.96K - $5.63K
55 $5K
KKR
Kkr & Co. Inc.

Financial Services
39
New
$129.87 - $162.87 $5.06K - $6.35K
39 $5K
NVS
Novartis Ag

Healthcare
53
New
$96.78 - $117.18 $5.13K - $6.21K
53 $5K
CDNS
Cadence Design Systems Inc

Technology
19
New
$249.1 - $324.54 $4.73K - $6.17K
19 $5K
COF
Capital One Financial Corp

Financial Services
33
New
$145.19 - $192.01 $4.79K - $6.34K
33 $5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
156
New
$34.25 - $37.94 $5.34K - $5.92K
156 $5K
TDG
Trans Digm Group Inc

Industrials
4
New
$1239.0 - $1442.53 $4.96K - $5.77K
4 $5K
BX
Blackstone Inc.

Financial Services
33
New
$148.45 - $199.05 $4.9K - $6.57K
33 $5K
MAR
Marriott International Inc

Consumer Cyclical
18
+ 1800.0%
$246.06 - $292.59 $4.43K - $5.27K
19 $5K
DOCU
Docusign, Inc.

Technology
2
+ 1.31%
$61.42 - $106.99 $123 - $214
155 $13K
PNC
Pnc Financial Services Group, Inc.

Financial Services
19
+ 126.67%
$178.39 - $215.0 $3.39K - $4.09K
34 $6K
AMD
Advanced Micro Devices Inc

Technology
75
+ 59.52%
$118.88 - $172.8 $8.92K - $13K
201 $24K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
New
$1146.59 - $1270.6 $4.59K - $5.08K
4 $4K
SAP
Sap Se

Technology
18
New
$218.13 - $255.54 $3.93K - $4.6K
18 $4K
CTSH
Cognizant Technology Solutions Corp

Technology
54
New
$74.37 - $82.32 $4.02K - $4.45K
54 $4K
ITW
Illinois Tool Works Inc

Industrials
16
New
$253.56 - $278.5 $4.06K - $4.46K
16 $4K
BDX
Becton Dickinson & CO

Healthcare
21
New
$220.02 - $243.75 $4.62K - $5.12K
21 $4K
AMT
American Tower Corp

Real Estate
22
New
$179.4 - $232.01 $3.95K - $5.1K
22 $4K
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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