Philosophy Capital Management LLC Purchases and Sells in Q1 2025

Philosophy Capital Management LLC

  • $626 Million
  • Q1 2025

Top Buys

Incresed Positions

19 operations
Stock Shares change Price Range Shares Held Trade History
1.02M
+ 637.06%
$22.92 - $35.35 $23.4M - $36.1M
1.18M $34.5M
561K
+ 160.26%
$30.08 - $36.47 $16.9M - $20.5M
911K $28.4M
2.65M
+ 154.29%
$8.31 - $16.3 $22M - $43.1M
4.36M $36.2M
110K
+ 36.27%
N/A
413K $21.7M
438K
+ 11.48%
$8.21 - $11.01 $3.59M - $4.82M
4.25M $41.3M
140K
+ 10.14%
$14.35 - $17.15 $2.01M - $2.4M
1.52M $23.6M
View all

New Holdings

7 operations
Stock Shares change Price Range Shares Held Trade History
775K
New
$33.19 - $38.23 $25.7M - $29.6M
775K $28.6M
570K
New
N/A
570K $18.6M
1.24M
New
$9.19 - $12.93 $11.4M - $16M
1.24M $13.8M
392K
New
$28.12 - $37.59 $11M - $14.7M
392K $13.5M
996K
New
$7.02 - $20.5 $6.99M - $20.4M
996K $6.99M
371K
New
$16.06 - $19.04 $5.95M - $7.06M
371K $6.05M
View all

Top Sells

Reduced Positions

7 operations
Stock Shares change Price Range Shares Held Trade History
-215K
- 56.35%
$61.92 - $76.95 $13.3M - $16.6M
167K $12.5M
-738K
- 49.48%
N/A
753K $11.9M
-444K
- 46.0%
$8.55 - $12.6 $3.8M - $5.59M
521K $4.94M
-38.9K
- 2.71%
$13.53 - $20.31 $526K - $790K
1.39M $21M
CORPAY INC
-298
- 0.58%
N/A
50.7K $0
FLUTTER ENTMT PLC
-56.8K
- 56.72%
N/A
43.3K $0
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
1.5K
New
$22.92 - $35.35 $34.4K - $53K
1.5K $43K
6.26K
+ 417.07%
$8.31 - $16.3 $52K - $102K
7.76K $64K
-8
- 1.47%
$31.34 - $43.84 $251 - $351
536 $20K
136
+ 1.84%
$25.0 - $39.76 $3.4K - $5.41K
7.54K $188K

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
8.79K
+ 175.8%
$198.1 - $229.79 $1.74M - $2.02M
13.8K $2.75M
1.5K
New
$468.34 - $539.52 $703K - $809K
1.5K $703K
-2.6K
- 34.21%
$551.42 - $612.93 $1.43M - $1.59M
5K $2.8M
Activity Summary
Buys All Purchases 26 New Holdings 7 Increased Positions 19 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 4 Puts 3
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