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
MMM
3 M CO

Industrials
35
New
$124.74 - $137.12 $4.37K - $4.8K
35 $4K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
79
New
$55.73 - $66.16 $4.4K - $5.23K
79 $4K
PWR
Quanta Services, Inc.

Industrials
14
+ 1400.0%
$296.05 - $346.6 $4.14K - $4.85K
15 $4K
CME
Cme Group Inc.

Financial Services
18
New
$221.17 - $246.02 $3.98K - $4.43K
18 $4K
RPRX
Royalty Pharma PLC

Healthcare
169
New
$24.28 - $28.39 $4.1K - $4.8K
169 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
27
New
$138.59 - $156.61 $3.74K - $4.23K
27 $4K
PPG
Ppg Industries Inc

Basic Materials
38
New
$119.09 - $131.37 $4.53K - $4.99K
38 $4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19
New
$173.13 - $258.09 $3.29K - $4.9K
19 $4K
TT
Trane Technologies PLC

Industrials
11
New
$369.35 - $419.14 $4.06K - $4.61K
11 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
New
$396.64 - $516.74 $3.97K - $5.17K
10 $4K
DEO
Diageo PLC

Consumer Defensive
37
New
$118.0 - $139.88 $4.37K - $5.18K
37 $4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
56
New
$82.28 - $117.52 $4.61K - $6.58K
56 $4K
HWM
Howmet Aerospace Inc.

Industrials
37
New
$99.72 - $120.09 $3.69K - $4.44K
37 $4K
EMR
Emerson Electric CO

Industrials
39
New
$108.13 - $134.33 $4.22K - $5.24K
39 $4K
PBRA
Petroleo Bras Ads (Ea Reptg 2
334
New
N/A
334 $4K
CRWD
Crowd Strike Holdings, Inc.

Technology
14
New
$275.15 - $388.2 $3.85K - $5.43K
14 $4K
PKX
Posco Holdings Inc.

Basic Materials
104
New
$43.3 - $69.98 $4.5K - $7.28K
104 $4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
356
New
$9.95 - $12.23 $3.54K - $4.35K
356 $4K
SPMD
Spdr Portfolio

ETFs
80
New
$54.13 - $59.56 $4.33K - $4.76K
80 $4K
ICE
Intercontinental Exchange, Inc.

Financial Services
30
New
$148.29 - $166.93 $4.45K - $5.01K
30 $4K
MSCI
Msci Inc.

Financial Services
5
New
$569.09 - $635.99 $2.85K - $3.18K
5 $3K
NDAQ
Nasdaq, Inc.

Financial Services
40
New
$70.87 - $83.05 $2.83K - $3.32K
40 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
18
New
$180.39 - $205.43 $3.25K - $3.7K
18 $3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1
+ 1.0%
$193.7 - $235.05 $194 - $235
101 $23K
OKE
Oneok Inc

Energy
23
+ 20.0%
$92.28 - $117.05 $2.12K - $2.69K
138 $13K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
276
New
$12.27 - $15.41 $3.39K - $4.25K
276 $3K
CNQ
Canadian Natural Resources LTD

Energy
126
New
$29.51 - $37.6 $3.72K - $4.74K
126 $3K
TSEM
Tower Semiconductor LTD

Technology
64
New
$41.03 - $52.93 $2.63K - $3.39K
64 $3K
SYY
Sysco Corp

Consumer Defensive
40
New
$73.63 - $81.77 $2.95K - $3.27K
40 $3K
ITT
Itt Inc.

Industrials
29
+ 17.47%
$140.12 - $159.62 $4.06K - $4.63K
195 $27K
DLR
Digital Realty Trust, Inc.

Real Estate
20
New
$156.46 - $195.69 $3.13K - $3.91K
20 $3K
MCD
Mcdonalds Corp

Consumer Cyclical
12
+ 21.82%
$288.47 - $316.54 $3.46K - $3.8K
67 $19K
A
Agilent Technologies, Inc.

Healthcare
24
New
$125.69 - $146.56 $3.02K - $3.52K
24 $3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8
New
$260.53 - $404.79 $2.08K - $3.24K
8 $3K
ZTS
Zoetis Inc.

Healthcare
23
New
$162.24 - $194.42 $3.73K - $4.47K
23 $3K
CPRT
Copart Inc

Consumer Cyclical
66
New
$51.36 - $63.8 $3.39K - $4.21K
66 $3K
LYFT
Lyft, Inc.

Technology
235
New
$12.36 - $18.59 $2.9K - $4.37K
235 $3K
DFS
Discover Financial Services

Financial Services
21
New
$136.3 - $182.67 $2.86K - $3.84K
21 $3K
SPG
Simon Property Group Inc

Real Estate
23
New
$167.23 - $183.84 $3.85K - $4.23K
23 $3K
ADSK
Autodesk, Inc.

Technology
16
New
N/A
16 $3K
OXY
Occidental Petroleum Corp

Energy
70
New
$45.36 - $55.91 $3.18K - $3.91K
70 $3K
AVB
Avalonbay Communities Inc

Real Estate
17
New
$216.28 - $237.81 $3.68K - $4.04K
17 $3K
BMO
Bank Of Montreal

Financial Services
38
New
$89.75 - $103.39 $3.41K - $3.93K
38 $3K
ABNB
Airbnb, Inc.

Consumer Cyclical
29
New
$125.36 - $147.37 $3.64K - $4.27K
29 $3K
FTNT
Fortinet, Inc.

Technology
38
New
$76.49 - $99.21 $2.91K - $3.77K
38 $3K
IQV
Iqvia Holdings Inc.

Healthcare
18
New
$190.97 - $236.63 $3.44K - $4.26K
18 $3K
ALL
Allstate Corp

Financial Services
17
New
$181.25 - $208.2 $3.08K - $3.54K
17 $3K
SBUX
Starbucks Corp

Consumer Cyclical
36
New
$87.44 - $102.5 $3.15K - $3.69K
36 $3K
ITRN
Ituran Location & Control Ltd.

Technology
125
New
$26.03 - $31.38 $3.25K - $3.92K
125 $3K
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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