Optimas Capital LTD Purchases and Sells in Q3 2024

Optimas Capital LTD

$105 Million
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PGR	14.4K + 123.96%	$209.46 - $259.24 $3.01M - $3.73M	26K $6.59M
AXP	7.1K + 59.17%	$225.92 - $271.17 $1.6M - $1.93M	19.1K $5.18M
AMZN	7.11K + 33.72%	$161.02 - $200.0 $1.15M - $1.42M	28.2K $5.25M
NVDA	6.01K + 54.37%	$98.91 - $134.91 $594K - $810K	17.1K $2.07M
UBER	5.2K + 17.99%	$58.48 - $77.47 $304K - $403K	34.1K $2.56M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	204K New	$72.18 - $107.33 $14.7M - $21.9M	204K $21.7M
JD	305K New	$24.95 - $40.01 $7.62M - $12.2M	305K $12.2M
KKR	53.6K New	$104.51 - $133.23 $5.61M - $7.15M	53.6K $7M
MFC	236K New	$24.13 - $29.63 $5.7M - $7M	236K $6.98M
AMD	37.8K New	$128.67 - $183.96 $4.86M - $6.95M	37.8K $6.2M
BMY	62.9K New	$39.66 - $51.75 $2.49M - $3.26M	62.9K $3.26M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-3.29K - 82.45%	$395.15 - $467.56 $1.3M - $1.54M	700 $301K
PDD	-10.1K - 31.79%	$89.17 - $151.11 $898K - $1.52M	21.6K $2.91M
SPOT	-600 - 9.38%	$290.16 - $384.01 $174K - $230K	5.8K $2.14M
KWEB	-11K - 6.83%	$24.73 - $34.02 $272K - $374K	150K $5.1M

Activity Summary All Purchases 20 New Holdings 15 Increased Positions 5 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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