Performa LTD (Us), LLC Purchases and Sells in Q4 2024

Performa LTD (Us), LLC

$284 Million
Q4 2024

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYLB	291K + 38.7%	$35.95 - $36.76 $10.4M - $10.7M	1.04M $37.6M
VOO	8.93K + 7.07%	$521.84 - $558.82 $4.66M - $4.99M	135K $72.9M
VO	13.1K + 10.93%	$261.5 - $284.63 $3.43M - $3.73M	133K $35.1M
ANGL	103K + 30.2%	$28.6 - $29.27 $2.96M - $3.03M	446K $12.8M
IJR	11.2K + 32.42%	$113.92 - $127.38 $1.27M - $1.42M	45.6K $5.25M
VBK	67 + 0.24%	$264.18 - $304.19 $17.7K - $20.4K	27.9K $7.82M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWZ	53.5K New	$22.4 - $29.88 $1.2M - $1.6M	53.5K $1.2M
CVS	400 New	$43.78 - $67.46 $17.5K - $27K	400 $17K
WBA	1.75K New	$8.24 - $11.07 $14.4K - $19.4K	1.75K $16K
BZH	225 New	$27.34 - $35.73 $6.15K - $8.04K	225 $6K
TRANSOCEAN LTD	2.5K New	N/A	2.5K $0
VISTAGEN THERAPEUTICS INC	1K New	N/A	1K $0

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-15.9K - 12.94%	$567.81 - $607.81 $9.03M - $9.66M	107K $62.7M
IWN	-5.75K - 12.24%	$162.69 - $181.35 $935K - $1.04M	41.2K $6.77M
CLOV	-44.8K - 82.87%	$2.78 - $4.35 $124K - $195K	9.25K $29K
ZI	-3.5K - 87.45%	$9.44 - $13.08 $33K - $45.8K	502 $5K
PATH	-2K - 75.47%	$11.95 - $15.5 $23.9K - $31K	650 $8K
VREX	-2.01K - 83.54%	$11.23 - $16.68 $22.5K - $33.4K	395 $5K

Activity Summary All Purchases 28 New Holdings 6 Increased Positions 22 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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