Nwi Management LP Purchases and Sells in Q1 2024

Nwi Management LP

$3.28 Billion
Q1 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	5.26M + 10526.61%	$20.2 - $23.29 $106M - $123M	5.31M $121M
MSFT	255K + 196.15%	$367.75 - $429.37 $93.8M - $109M	385K $162M
ADBE	50K + 2000.0%	$492.46 - $634.76 $24.6M - $31.7M	52.5K $26.5M
CPNG	500K + 100.0%	$13.84 - $19.62 $6.92M - $9.81M	1M $17.8M
T	400K + 80.0%	$16.23 - $18.04 $6.49M - $7.22M	900K $15.8M
WMT	80K + 200.0%	$58.61 - $175.86 $4.69M - $14.1M	120K $7.22M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DELL	270K New	$74.79 - $124.59 $20.2M - $33.6M	270K $30.8M
COHERENT CORP	360K New	N/A	360K $21.8M
AAPL	97K New	$169.0 - $195.18 $16.4M - $18.9M	97K $16.6M
CRWD	15K New	$244.36 - $334.55 $3.67M - $5.02M	15K $4.81M
DV	50K New	$29.56 - $42.5 $1.48M - $2.13M	50K $1.76M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-140K - 70.17%	$475.69 - $950.02 $66.6M - $133M	59.5K $53.8M
GOOG	-82K - 37.96%	$132.56 - $154.84 $10.9M - $12.7M	134K $20.4M
NET	-82K - 82.0%	$76.28 - $107.92 $6.25M - $8.85M	18K $1.74M
UAL	-140K - 37.33%	$37.88 - $47.88 $5.3M - $6.7M	235K $11.3M
VZ	-100K - 66.67%	$37.9 - $42.49 $3.79M - $4.25M	50K $2.1M
TMUS	-20K - 19.56%	$160.41 - $167.42 $3.21M - $3.35M	82.3K $13.4M

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JUNE 24 CALLS ON IWM US	2M New	N/A	2M $421M
APRIL 24 CALLS ON SLV US	11.9M New	N/A	11.9M $271M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APRIL 24 PUTS ON QQQ US	3.5M + 700.0%	N/A	4M $1.78B

Activity Summary All Purchases 12 New Holdings 5 Increased Positions 7 All Sells 11 Reductions 11 Sold out 0 Calls 2 Puts 1

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